The Wealth Company Gold ETFScheme does not offer any Plans/Options for investmentAn open ended scheme replicating/tracking the Domestic Price of GoldHighHighGold ETFNot ApplicableThe investment objective of the scheme is to generate returns corresponding to the Domestic Price of Gold before expenses, subject to tracking errors, fees, and expenses by investing in Physical Gold & Gold related instruments. There is no assurance that the investment objective of the Scheme will be achieved.Physical Gold & Gold Related Instruments - 95%-100% Debt and Money Market Instruments - 0%-5%Rs.10/-16 Dec 202522 Dec 202529 Dec 202502 Jan 2026Not ApplicableDomestic Price of Physical GoldNot ApplicableMr. Niranjan DasPrimaryDecember 29, 2025Regular 0.00, Direct 0.34No Exit load: Market Makers Not Applicable: Investors transacting on the exchangeSBI- SG Global securities services LimitedS.R. Batliboi & Co. LLP – Chartered AccountantsKFin Technologies Limited (Kfin)NABSE & NSEINF2F0001370154092TWCF/O/O/GET/25/11/0007During NFO - Rs.5000 . on continous basis -a. Market Makers: Market Makers can directly purchase in blocks from the fund in “Creation unit size” on any business day. b. Large Investors: Large Investors can directly purchase in blocks from the fund in “Creation unit size” on any business day. However, the Large Investors can directly purchase in blocks from the fund in “Creation unit size” subject to the value of such transaction being greater than the threshold of INR 25 Cr. (Twenty Five crores) or such other threshold as prescribed by SEBI from time to time.s. Minimum number of Units (Creation Units) - 1,00,000 units & in multiples thereafter.Rs.1000 during NFO. Continous basis - Rs.1Market Maker: Application for subscription of Units directly with the Fundin Creation Unit Size at NAV based prices in exchange of Portfolio Deposit and Cash Component. The balance amount shall be refunded to the investor.Large Investors: Minimum amount of Rs. 25 crores for transacting directly with the AMC. Additionally, the difference in the value of portfolio and cost of purchase/sale of Portfolio Deposit on the Exchange for creation/redemption of scheme Units including the Cash Component and transaction handling charges, if any, will have to be borne by the Market Maker/Large Investor. As the units will be allotted in lot size of 1 unit, the balance amount shall be refunded to the investor. Other investors (including Market Maker, Large Investors and Regulated Entities): Units of the Scheme can be subscribed (in lots of 1 Unit) during the trading hours on all trading days on the NSE and BSE or any other stock exchange on which the Units are listedNANAThe facility of redeeming units in Creation Unit Size is available to the Authorised Participants/ Market Makers (whose names will be available on our website and Large Investors. However, in case of Large Investors, the execution value for direct Redemption with the Fund shall be greater than Rs. 25 crores or such other amount as may be specified by SEBI from time to time (except for schemes managed by Employee Provident Fund Organisation (EPFO), India and Recognized Provident Funds, Approved Gratuity Funds and Approved Superannuation Funds under Income Tax Act, 1961, till August 31, 2025 or as specified in the Regulations from time to time). The limit of Rs. 25 crores shall not be applicable to Market Makers.Not ApplicableNot ApplicableNot ApplicableNot ApplicableNot ApplicableNot ApplicableNot ApplicableNot ApplicableNot ApplicableNot ApplicableNot ApplicableNot ApplicableNot ApplicableNot ApplicableNot ApplicableNot ApplicableNot Applicable