The Wealth Company Mutual FundOther Scheme - FoF DomesticDirectIDCW

The Wealth Company Gold ETF FOF - Direct Plan - IDCW

Scheme code #154132 · Open Ended Schemes

₹9.7373

Latest NAV

04-09-2026

0.47%

Day change

₹10.7071

52-week high

₹8.6249

52-week low

NAV history

Returns

1 month	8.05%
3 months	-0.99%
6 months	-5.39%
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.72%

Risk metrics

Volatility (1Y, annualized σ)	24.88%
Volatility (3Y, annualized σ)	24.88%
Max drawdown (1Y)	-19.45%
Max drawdown (3Y)	-19.45%
Max drawdown (all time)	-19.45%
Sharpe ratio (1Y, rf=6%)	-0.27
Sharpe ratio (3Y, rf=6%)	-0.27

Scheme metadata

Fund house	The Wealth Company Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Other Scheme - FoF Domestic
Plan	Direct
Option	IDCW
ISIN (Growth)	INF2F0001420
ISIN (Div reinvest)	INF2F0001438
AMC code	TWC
Scheme code	154132
Earliest NAV date	04-02-2026
Total NAV observations	146
History last refreshed	2026-09-06 11:13:30 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.