NFO period: 09^th Jan - 23^rd Jan, 2026

Highlights of the NFO:

• Scheme type - An open ended fund of fund scheme investing in The Wealth Company Gold ETF


• Investment objective - To generate long-term Capital appreciation from a portfolio created by investing in units of The Wealth Company Gold ETF. There is no assurance or guarantee that the investment objective of the Scheme will be achieved.


• Product suitability - This product is suitable for investors who are seeking to generate long-term Capital appreciation from a portfolio created by investing in units of The Wealth Company Gold ETF.


• Minimum Application Amount - Rs. 5000/- and in multiples of Re. 1/- thereafter.


• Plan/ Options available - Regular plan & Direct plan having Growth Option and Income Distribution cum Capital Withdrawal (IDCW) Option (with Payout of Income Distribution cum capital withdrawal option and Reinvestment of Income Distribution cum capital withdrawal option).


• Fund Managers - Mr. Niranjan Das


• Benchmark - Domestic Price of physical Gold