Fund House
The Wealth Company Mutual Fund
Category
Other Scheme - Gold ETF
Scheme Code
#154092
Investment Calculator
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Invested
Returns
Calculator uses compound interest. Default return is based on this fund's 1-year performance. Actual returns may vary. Past performance ≠ future results.
NAV History
Recent NAV Data
| Date | NAV (₹) | Change |
|---|---|---|
| 13-04-2026 | 148.2407 | -0.1470 (-0.10%) |
| 10-04-2026 | 148.3877 | +0.2099 (+0.14%) |
| 09-04-2026 | 148.1778 | -0.9860 (-0.66%) |
| 08-04-2026 | 149.1638 | +3.2237 (+2.21%) |
| 07-04-2026 | 145.9401 | -1.1856 (-0.81%) |
| 06-04-2026 | 147.1257 | +2.0934 (+1.44%) |
| 02-04-2026 | 145.0323 | -3.7964 (-2.55%) |
| 01-04-2026 | 148.8287 | +3.1846 (+2.19%) |
| 31-03-2026 | 145.6441 | +0.5748 (+0.40%) |
| 30-03-2026 | 145.0693 | +3.5753 (+2.53%) |
| 27-03-2026 | 141.4940 | -2.3096 (-1.61%) |
| 25-03-2026 | 143.8036 | +4.2324 (+3.03%) |
| 24-03-2026 | 139.5712 | +4.2220 (+3.12%) |
| 23-03-2026 | 135.3492 | -10.2162 (-7.02%) |
| 20-03-2026 | 145.5654 | -0.7372 (-0.50%) |
| 19-03-2026 | 146.3026 | -6.7942 (-4.44%) |
| 18-03-2026 | 153.0968 | -0.6637 (-0.43%) |
| 17-03-2026 | 153.7605 | +0.8524 (+0.56%) |
| 16-03-2026 | 152.9081 | -3.4266 (-2.19%) |
| 13-03-2026 | 156.3347 | -1.7005 (-1.08%) |
| 12-03-2026 | 158.0352 | -0.3238 (-0.20%) |
| 11-03-2026 | 158.3590 | +0.4332 (+0.27%) |
| 10-03-2026 | 157.9258 | +0.6167 (+0.39%) |
| 09-03-2026 | 157.3091 | +1.0101 (+0.65%) |
| 06-03-2026 | 156.2990 | -1.8093 (-1.14%) |
| 05-03-2026 | 158.1083 | -1.0077 (-0.63%) |
| 04-03-2026 | 159.1160 | -5.8197 (-3.53%) |
| 02-03-2026 | 164.9357 | +8.0442 (+5.13%) |
| 27-02-2026 | 156.8915 | +0.9356 (+0.60%) |
| 26-02-2026 | 155.9559 | -1.2387 (-0.79%) |
| 25-02-2026 | 157.1946 | +0.1900 (+0.12%) |
| 24-02-2026 | 157.0046 | +0.8695 (+0.56%) |
| 23-02-2026 | 156.1351 | +3.1363 (+2.05%) |
| 20-02-2026 | 152.9988 | +0.3074 (+0.20%) |
| 19-02-2026 | 152.6914 | +2.7712 (+1.85%) |
| 18-02-2026 | 149.9202 | -0.3111 (-0.21%) |
| 17-02-2026 | 150.2313 | -2.1284 (-1.40%) |
| 16-02-2026 | 152.3597 | +0.9887 (+0.65%) |
| 13-02-2026 | 151.3710 | -2.5158 (-1.63%) |
| 12-02-2026 | 153.8868 | -0.5675 (-0.37%) |
| 11-02-2026 | 154.4543 | +0.3318 (+0.22%) |
| 10-02-2026 | 154.1225 | +1.3035 (+0.85%) |
| 09-02-2026 | 152.8190 | +2.4344 (+1.62%) |
| 06-02-2026 | 150.3846 | +0.1459 (+0.10%) |
| 05-02-2026 | 150.2387 | -4.7413 (-3.06%) |
| 04-02-2026 | 154.9800 | +4.3835 (+2.91%) |
| 03-02-2026 | 150.5965 | +3.5964 (+2.45%) |
| 02-02-2026 | 147.0001 | -14.8695 (-9.19%) |
| 01-02-2026 | 161.8696 | +0.1482 (+0.09%) |
| 30-01-2026 | 161.7214 | -9.6648 (-5.64%) |
| 29-01-2026 | 171.3862 | +9.4579 (+5.84%) |
| 28-01-2026 | 161.9283 | +5.1134 (+3.26%) |
| 27-01-2026 | 156.8149 | +4.2479 (+2.78%) |
| 23-01-2026 | 152.5670 | +3.0745 (+2.06%) |
| 22-01-2026 | 149.4925 | -2.6660 (-1.75%) |
| 21-01-2026 | 152.1585 | +5.8603 (+4.01%) |
| 20-01-2026 | 146.2982 | +3.0470 (+2.13%) |
| 19-01-2026 | 143.2512 | +2.2495 (+1.60%) |
| 16-01-2026 | 141.0017 | -0.3916 (-0.28%) |
| 14-01-2026 | 141.3933 | +1.5942 (+1.14%) |
About This Fund
The Wealth Company Gold ETF is a mutual fund scheme offered by The Wealth Company Mutual Fund. It is classified under the Other Scheme - Gold ETF category by SEBI. The latest NAV is ₹148.24070 as on 13-04-2026. Exchange Traded Funds (ETFs) are listed on stock exchanges and trade like stocks. They passively track an index, commodity, or basket of assets. Gold ETFs track domestic gold prices while equity ETFs track indices. They offer real-time pricing, low expense ratios, and high transparency. Past performance does not guarantee future results. Please consult a SEBI-registered financial advisor before investing.
Frequently Asked Questions
What is the latest NAV of The Wealth Company Gold ETF?
The latest NAV of The Wealth Company Gold ETF is ₹148.24070 as on 13-04-2026. NAV (Net Asset Value) represents the per-unit market value of the fund and is updated on every business day by AMFI.
What category does The Wealth Company Gold ETF belong to?
The Wealth Company Gold ETF is classified under "Other Scheme - Gold ETF" by SEBI. Exchange Traded Funds (ETFs) are listed on stock exchanges and trade like stocks. They passively track an index, commodity, or basket of assets. Gold ETFs track domestic gold prices while equity ETFs track indices. They offer real-time pricing, low expense ratios, and high transparency.
How can I invest in The Wealth Company Gold ETF?
You can invest in The Wealth Company Gold ETF through: (1) The The Wealth Company Mutual Fund official website or app, (2) SEBI-registered online platforms like Groww, Zerodha Coin, ET Money, Kuvera, (3) MFCentral or your bank's investment portal, or (4) Through a SEBI-registered mutual fund distributor. You can start a SIP (Systematic Investment Plan) with as low as ₹500/month or make a lumpsum investment.
Can I start a SIP in The Wealth Company Gold ETF?
Yes, you can start a Systematic Investment Plan (SIP) in The Wealth Company Gold ETF. SIP allows you to invest a fixed amount (typically starting from ₹500) at regular intervals (monthly/quarterly). SIP helps in rupee cost averaging and disciplined investing. Use our SIP calculator on this page to estimate your potential returns.
What is the scheme code and ISIN of The Wealth Company Gold ETF?
The AMFI scheme code for The Wealth Company Gold ETF is 154092. The ISIN (International Securities Identification Number) is INF2F0001370. These unique identifiers are used for transactions, KYC, and portfolio tracking across all platforms.