Overview / Mutual Fund Discovery / Open Ended Schemes ( Other Scheme - Gold ETF ) / AMFI 154092
The Wealth Company Gold ETF
The Wealth Company Mutual Fund • Open Ended Schemes ( Other Scheme - Gold ETF ) • Regular Plan • Growth
Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)
- Latest NAV (2026-11-09)
- ₹140.5992
- AMFI Code / ISIN
- 154092 / INF2F0001370
- Category Peer Standing
- #14 of 17 ranked peers in Open Ended Schemes ( Other Scheme - Gold ETF ) by 3Y Sortino
- Historical Track
- 2026-01-02 to 2026-11-09 (211 daily observations)
- Expense Ratio (TER)
- Data unavailable (published only when verified against AMC statutory disclosures)
- SEBI Riskometer
- Data unavailable
Trailing CAGR, Rolling Returns & Risk Ratios
- 1Y CAGR
- N/A
- 3Y CAGR
- N/A
- 5Y CAGR
- N/A
- 10Y CAGR
- N/A
- Since Inception CAGR
- +5.13% p.a.
- Sortino Ratio (3Y)
- -0.07
- Sharpe Ratio (3Y)
- -0.05
- Calmar Ratio
- 0.24
- Annualized Volatility (3Y)
- +27.14%
- Maximum Drawdown
- -21.03%
- 1Y / 3Y / 5Y Rolling Mean CAGR
- N/A / N/A / N/A
Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology
Monthly Portfolio Holdings & Overlap Check
Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.