THE WEALTH COMPANY ETHICAL FUND

Factual scheme page. Every figure below is as reported by the data source on the date shown, and is a record of the past — not a forecast and not a promise.

• Latest NAV: ₹9.3271 (as on 4 Nov 2026)
• Fund house: The Wealth Company Mutual Fund
• Category: Equity Scheme - Sectoral/ Thematic
• Plan: Regular Plan
• Option: Growth
• AUM: ₹40 crore
• Expense ratio: 2.74%
• Benchmark: NIFTY 500 Shariah TRI Index.
• Riskometer: Very High Risk
• Inception: 24 Sep 2025
• Exit load: 1% - If redeemed/switched out within 30 days from the date of allotment and Nil - if redeemed/switched out after 30 days from the date of allotment.

Returns as reported (CAGR)

• 1 year: -8.31%
• Since inception: -8.13%

Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Aumsetu publishes scheme facts and does not rate, rank or recommend any scheme.

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