The Wealth Company Mutual Fund - The Wealth Company Gold ETF (BOM:544672)

Assets	n/a
Expense Ratio	1.00%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	n/a

Volume	12
Open	150.00
Previous Close	n/a
Day's Range	149.11 - 150.00
52-Week Low	114.93
52-Week High	180.00
Beta	n/a
Holdings	3
Inception Date	Dec 29, 2025

About 544672

544672.BO was created on 2025-12-29 by The Wealth Company. The fund's investment portfolio concentrates primarily on gold commodities. The investment objective of the scheme is to generate returns corresponding to the Domestic Price of Gold before expenses, subject to tracking errors, fees, and expenses by investing in Physical Gold & Gold related instruments.

• Asset Class: Commodities
• Category: Gold
• Stock Exchange: Bombay Stock Exchange
• Ticker Symbol: 544672
• Provider: The Wealth Company
• Index Tracked: Domestic Price of Physical Gold - INR - Benchmark Price Return

Top Holdings

Name	Symbol	Weight
Gold Commodity	n/a	95.60%
Net Receivable/Payable	n/a	2.85%
Ccil	n/a	1.54%

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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