The Wealth Company Gold ETF
Other Scheme - Gold ETFCode 154092ISIN INF2F0001370The Wealth Company Mutual Fund
₹152.9509
NAV · 03-Jun-2026
- NAV
- ₹152.9509
- As On
- 03-Jun-2026
- Scheme Code
- 154092
- Fund House
- The Wealth Company Mutual Fund
Scheme Details
AMFI · 03-Jun-2026
- Latest NAV
- ₹152.9509
- NAV date
- 03-Jun-2026
- Scheme code
- 154092
- Fund house
- The Wealth Company Mutual Fund
- ISIN (growth / payout)
- INF2F0001370
- ISIN (reinvestment)
- —
Classification
As categorised by AMFI
- Category
- Other Scheme - Gold ETF
- Full AMFI label
- Open Ended Schemes(Other Scheme - Gold ETF)
About this scheme
The Wealth Company Gold ETF is an open-ended scheme managed by The Wealth Company Mutual Fund, in AMFI's Other Scheme - Gold ETF category. It is an exchange-traded fund: its units trade on the stock exchange through the day, and the NAV here is AMFI's end-of-day value.
Its latest NAV is ₹152.9509, published by AMFI for 03-Jun-2026.
Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.