Fund Overview
ETF
The Wealth Company Gold ETF
Ticker: TWCGOLDETFUnderlying Index: GoldISIN: INF2F0001370
142.21—
End of Day NAV as on Jul 24, 2026
Fundamentals
| Asset Type | Commodity |
| Underlying Index Type | |
| Std Deviation (1 yr) | 2.20% |
| Down from 52w High | 24.35% |
| Up from 52w Low | 15.33% |
| Asset Type | Commodity |
| Underlying Index Type | |
| Down from 52w High | 24.35% |
| Up from 52w Low | 15.33% |
| Std Deviation (1 yr) | 2.20% |
Fund Parameters
| AUM (Cr) | 24 |
| Base Expense Ratio | 0.29% |
| Tracking Error | 2.15% |
| All-In-Cost | 2.62% |
| Inception Date | 29 Dec 2025 |
| Scheme Option - Type | Growth - Open ended scheme |
| Latest Price | 142.45 |
| NAV Gap | 0.17% |
| 1M Average NAV Gap | 0.18% |
| Daily Volume | 1,812 |
| 1M Average Daily Volume | 3,351 |
| 1M Average Daily Turnover (Cr) | 0.1 |
Native Score
| AUM (Cr) | 24 |
| Base Expense Ratio | 0.29% |
| Tracking Error | 2.15% |
| All-In-Cost | 2.62% |
| Inception Date | 29 Dec 2025 |
| Scheme Option - Type | Growth - Open ended scheme |
| ETF Market Data | |
| Latest Price | 142.45 |
| NAV Gap | 0.17% |
| 1M Avg NAV Gap | 0.18% |
| Daily Volume | 1,812 |
| 1M Avg Daily Volume | 3,351 |
| 1M Avg Daily Turnover | 0.1 |
| Native Score | |
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Fund Holdings
Advanced Ratios
| Alpha | 0.18 |
| Beta | 3.80 |
| Sharpe Ratio | 0.06 |
| Sortino Ratio | 0.09 |
| Treynor Ratio | 0.03 |
| Information Ratio | 0.07 |
| Upside Capture | 254.46% |
| Downside Capture | 62.79% |
Fund • Last updated: 7/26/2026