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The Wealth Company Gold ETF

EquitydotETFdotHighdotNot Rated

Scheme Details

NAV17 Apr 2026
149.8
AUM01 Mar 2026

23 Cr.

52 week high (NAV)29 Jan 2026
171.4
52 week low (NAV)02 Jan 2026
134.7
Inception date29 Dec 2025
Lock-in period

None

Minimum SIP0
Minimum Lumpsum0
Exit load info
NIL
Benchmark IndexGold-India
KEY RATIOSinfo
Alpha4.61
Beta5.64
Standard Deviation8.26%
Sharpe Ratio0.23

Asset Allocation

Market capSectorsHoldings
Market cap (0)Allocation

Peer Comparison

Name1Y ReturnVR Rating1Y Rank3Y Rank5Y RankAlphaNAV(₹)
noteRatings powered by Value Research

Fund Managers

Niranjan Das29 Dec 2025 - Present

Frequently Asked Questions

To invest a lumpsum amount in The Wealth Company Gold ETF with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select The Wealth Company Gold ETF from the list, the amount to be invested & make the payment.

To start a SIP (Systematic Investment Plan) in The Wealth Company Gold ETF with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select The Wealth Company Gold ETF from the list, the amount to be invested & date of deduction. Pay the first instalment towards your SIP. Set the autopay mandate to enable regular investment of future SIP instalments, directly from your bank account. And you're done. Note: Remember to keep your bank account funded with the amount for regular SIPs for your mutual fund investment in The Wealth Company Gold ETF.

It will take up to one trading day for the invested The Wealth Company Gold ETF units to reflect in your portfolio. For example, If you have made the investment in The Wealth Company Gold ETF on Monday before the cut-off time, the units will be allotted to you by Tuesday or the next working day if it is followed by a holiday. The NAV (Net Asset Value) for the units allotted will be as of the day you place your trades.

Yes, mutual funds can be bought or redeemed after market hours through the Ventura web platform or mobile application. However, the execution of these orders depends on the mutual fund's cutoff time for processing transactions.

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