HDFC SILVER ETF FUND OF…₹38.97▲4.29% TATA SILVER ETF FUND OF…₹30.92▲4.27% DSP SILVER ETF₹24.52▲4.18% NIPPON INDIA SILVER ETF₹35.92▲4.16% UTI SILVER ETF₹30.16▲4.15% MIRAE ASSET SILVER ETF₹10.51▲4.11% SBI SILVER ETF₹25.14▲4.07% ZERODHA SILVER ETF₹21.50▲4.05% ADITYA BIRLA SUN LIFE S…₹36.60▲4.03% GROWW SILVER ETF₹22.87▲3.98% HDFC SILVER ETF FUND OF…₹38.97▲4.29% TATA SILVER ETF FUND OF…₹30.92▲4.27% DSP SILVER ETF₹24.52▲4.18% NIPPON INDIA SILVER ETF₹35.92▲4.16% UTI SILVER ETF₹30.16▲4.15% MIRAE ASSET SILVER ETF₹10.51▲4.11% SBI SILVER ETF₹25.14▲4.07% ZERODHA SILVER ETF₹21.50▲4.05% ADITYA BIRLA SUN LIFE S…₹36.60▲4.03% GROWW SILVER ETF₹22.87▲3.98%

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GFS » Fund houses » The Wealth Company

The Wealth Company

The Wealth Company Mutual Fund

9 schemes tracked on GFS, across 4 fund categories.

Schemes tracked

AMFI scheme master

SEBI sub-categories

distinct categories covered

Median expense ratio

1.13%

8 of 9 disclose it

3Y CAGR range

—

no scheme here has 3 years yet

Schemes on GFS

Fund	Category	1Y	3Y	5Y	Expense
THE WEALTH COMPANY ARBITRAGE FUND Arbitrage Fund	Hybrid	—	—	—	1.71%
The Wealth Company Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage	Hybrid	—	—	—	1.10%
THE WEALTH COMPANY ETHICAL FUND Sectoral/ Thematic	Equity	—	—	—	1.16%
THE WEALTH COMPANY FLEXI CAP FUND Flexi Cap Fund	Equity	—	—	—	1.36%
THE WEALTH COMPANY GOLD ETF FOF FoF Domestic	Other	—	—	—	0.23%
The Wealth Company Large & Mid Cap Fund Large & Mid Cap Fund	Equity	—	—	—	—
THE WEALTH COMPANY LIQUID FUND Liquid Fund	Debt	—	—	—	0.10%
The Wealth Company Multi Asset Allocation Fund Multi Asset Allocation	Hybrid	—	—	—	1.04%
The Wealth Company Small Cap Fund Small Cap Fund	Equity	—	—	—	2.16%

Returns over 1Y are annualised · 1W–YTD as at 20 Aug 2026 · 1Y and longer as at 20 Aug 2026 · NAV as at 20 Aug 2026 · — means the scheme has no record for that period. Factual AMFI-sourced numbers; GFS does not rate schemes.

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