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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
29-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| The Wealth Company Ethical Fund - Regular (IDCW) | 9.05 | 14-Oct-25 | -0.40 | -4.51 |
| The Wealth Company Flexi Cap Fund - Direct (G) | 9.40 | 14-Oct-25 | 0.66 | -3.63 |
| The Wealth Company Flexi Cap Fund - Direct (IDCW) | 9.40 | 14-Oct-25 | 0.66 | -3.63 |
| The Wealth Company Flexi Cap Fund - Regular (G) | 9.20 | 14-Oct-25 | 0.62 | -3.79 |
| The Wealth Company Flexi Cap Fund - Regular (IDCW) | 9.20 | 14-Oct-25 | 0.62 | -3.79 |
| The Wealth Company Gold ETF | 140.41 | 29-Dec-25 | -0.81 | -3.40 |
| The Wealth Company Gold ETF FOF - Direct (G) | 8.96 | 30-Jan-26 | -0.90 | -3.08 |
| The Wealth Company Gold ETF FOF - Direct (IDCW) | 8.96 | 30-Jan-26 | -0.90 | -3.08 |
| The Wealth Company Gold ETF FOF - Regular (G) | 8.93 | 30-Jan-26 | -0.91 | -3.11 |
| The Wealth Company Gold ETF FOF - Regular (IDCW) | 8.93 | 30-Jan-26 | -0.91 | -3.11 |