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Nippon India Silver ETF FOF- Direct Plan-Growth Option vs The Wealth Company Gold ETF FOF Direct Growth

Nippon India Silver ETF FOF- and The Wealth Company Gold ETF FOF Direct Growth are both in the FoF Domestic category, from Nippon Life India Asset Management Limited and Wealth Company Asset Management Holdings Private Limited respectively. Nippon India Silver ETF FOF- has the lower expense ratio. See the full table and FAQ below for the complete real-data comparison.

Basics

Nippon India Silver ETF FOF- has the lower direct-plan expense ratio, by 0.01 percentage points.

Nippon India Silver ETF FOF- Direct Plan-Growth OptionThe Wealth Company Gold ETF FOF Direct Growth
CategoryFoF DomesticFoF Domestic
AMCNippon Life India Asset Management LimitedWealth Company Asset Management Holdings Private Limited
BenchmarkDomestic Silver Price (SILVERBEES)Domestic Gold Price (GOLDBEES)
NAV₹29.2463 (2026-10-28)₹9.0112 (2026-10-28)
AUM₹3,991.359 Cr₹16.492 Cr
Expense Ratio (Direct)0.22%0.23%
Inception2022-01-132026-01-09

Returns

This is a fund of funds. Its returns come from the schemes it holds, which report their own histories.

Risk Metrics

This is a fund of funds. Its risk profile belongs to the schemes it holds, not to a benchmark of its own.

Portfolio Analytics

Punji Fund Health Score

The Wealth Company Gold ETF FOF Direct Growth has the stronger Punji Quality grade of the two.

Frequently asked questions

Which has a lower expense ratio, Nippon India Silver ETF FOF- or The Wealth Company Gold ETF FOF Direct Growth?

Nippon India Silver ETF FOF-'s direct-plan expense ratio is 0.01 percentage points lower than The Wealth Company Gold ETF FOF Direct Growth's. Over long holding periods, a persistent expense-ratio gap compounds into a materially different final corpus even if the two funds' gross returns are similar - it's one of the few fund attributes you can compare with total certainty upfront, unlike future returns, since the fee is contractually fixed rather than a historical estimate.

Why don't Nippon India Silver ETF FOF- and The Wealth Company Gold ETF FOF Direct Growth show risk metrics like Sharpe ratio or alpha?

This is a fund of funds. Its risk profile belongs to the schemes it holds, not to a benchmark of its own. This is a deliberate methodology choice, not missing data - risk metrics like alpha and Sharpe ratio are most meaningful for actively-managed funds where a manager makes decisions that can add or subtract value versus a benchmark. For a fund that mechanically tracks an index, the equivalent useful metric is tracking error (how closely it follows its index), not alpha.

Which has higher AUM, Nippon India Silver ETF FOF- or The Wealth Company Gold ETF FOF Direct Growth?

Nippon India Silver ETF FOF- has ₹3,991 Cr in assets under management, versus ₹16 Cr for The Wealth Company Gold ETF FOF Direct Growth. A larger AUM generally means deeper liquidity and lower per-unit fixed costs for the AMC to spread across investors, but an AUM that's very large relative to a fund's category and strategy (especially in small/mid cap categories, where the investable universe is smaller) can also make it harder for a manager to enter and exit positions without moving the price - bigger isn't automatically better, especially for less liquid categories.

Which fund has a longer track record, Nippon India Silver ETF FOF- or The Wealth Company Gold ETF FOF Direct Growth?

Nippon India Silver ETF FOF- launched on 2022-01-13, making it older than The Wealth Company Gold ETF FOF Direct Growth (launched 2026-01-09). A longer track record means more real market cycles (bull runs, corrections, rate cycles) the fund has actually navigated, which is useful context for judging consistency - but it isn't a guarantee of future performance, and a newer fund isn't automatically worse, especially if it's run by an experienced manager or team with a track record at a prior fund.

Data as of 2026-10-29. Source: AMFI disclosures via Punji. Not investment advice.