TradePilotMutual funds · Other Scheme - FoF Domestic
The Wealth Company Gold ETF FOF
The Wealth Company Mutual Fund · Regular plan · Growth option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 154133
- Category
- Other Scheme - FoF Domestic
- ISIN
- INF2F0001388
- Plan / option
- Regular / Growth
- Fund age
- 0.8 years
- Expense ratio (TER)
- 0.67% a year declared 2026-11-10, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▼ -4.8%
3 months▼ -6.2%
6 months▼ -5.6%
1 year–
3-year CAGR–
5-year CAGR–
10-year CAGR–
Volatility (3y)–%
Sharpe (3y)–
Sortino (3y)–
Beta vs NIFTY 50–
Max fall (3y)–%
Computed from NAV (189 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · Growth | 8.9727 |
| Direct · IDCW | 8.9725 |
| Regular · IDCW | 8.9419 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.