Summary Info Fund Name : The Wealth Company Mutual Fund Scheme Name : The Wealth Company Gold ETF AMC : The Wealth Company Mutual Fund Type : Open Category : Gold - ETFs Launch Date : 16-Dec-2025 Fund Manager : Niranjan Das Net Assets:(Rs cr) 22.19

NAV Details

NAV Date : 11-Aug-2026 NAV [Rs]: 150.48 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Entry Load % : Nil Exit Load % : Nil

NAV Chart

1 Week 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years Since Inception

Latest Payouts

Dividends Bonus Ratio NA NA Date NA NA

Investment Details
Tax benefits :	NA
Min. Investment(Rs) :	5000
Increm.Investment(Rs) :	0

Performance(%)	Date : 07-Aug-2026
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception Scheme Return 4.63 3.73 -1.00 -1.68 NA NA NA 1378.52 Category Avg 5.46 4.97 -0.34 -3.68 47.28 35.34 25.54 77.65 Category Best 5.56 5.07 -0.25 -3.35 47.72 35.70 25.92 1388.08 Category Worst 5.34 4.87 -0.42 -3.84 46.64 35.07 25.25 9.17

Asset Allocation

Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart

Sector Allocation

Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart

Holdings	30-Jun-2026
Company Name Sector Market Value No. Of Shares Hold     Rs Cr.   % C C I Debt Others 0.42 42161 1.90 Net CA & Others Debt Others 0.64 0 2.89 Gold Commodity - Physical Gold Debt Others 21.13 15 95.21

Statistical Ratios

What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index. Beta [%]* SD [%]* Sharpe Ratio [%]* Jensons Alpha [%]* ER [%]* 0.3514 5.4266 -1.6267 -25.7455 0.8170