The Wealth Company Mutual Fund - The Wealth Company Gold ETF (NSE:TWCGOLDETF)

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	32,309
Open	151.00
Previous Close	150.57
Day's Range	149.82 - 151.68
52-Week Low	123.31
52-Week High	187.98
Beta	n/a
Holdings	3
Inception Date	Dec 29, 2025

About TWCGOLDETF

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: National Stock Exchange of India
• Ticker Symbol: TWCGOLDETF
• Provider: The Wealth Company
• Index Tracked: Domestic Price of Physical Gold - INR - Benchmark Price Return

Top Holdings

Name	Symbol	Weight
Gold Commodity - 995 Fineness	n/a	96.76%
Net Receivable/Payable	n/a	2.68%
The Clearing Corporation Of India Ltd.	n/a	0.55%

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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