The Wealth Company Gold ETF FOFRegular Plan & Direct Plan: a.Growth b.Income Distribution cum Capital Withdrawal option (IDCW) - Payout of Income Distribution cum Capital Withdrawal (IDCW Payout) - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW Reinvestment) An open ended fund of fund scheme investing in The Wealth Company Gold ETFHigh RiskHigh RiskFund of Funds (Domestic)Not ApplicableTo 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. Units of The Wealth Company Gold ETF - minimum 95% Debt and Money Market Instruments, Government Securities - 0%-5%Rs. 10/-09 Jan 202623 Jan 202630 Jan 202604 Feb 2026Not ApplicableDomestic Price of GoldNot ApplicableMr. Niranjan DasPrimaryManaging since – since inceptionRegular 0.68, Direct 0.23No Exit LoadHDFC BankS.R. Batliboi & Co. LLP – Chartered AccountantsKFin Technologies Limited (Kfin)NANot applicableINF2F0001388-The Wealth Company Gold ETF FOF REGULAR Growth INF2F0001396-The Wealth Company Gold ETF FOF REGULAR IDCW-PAYOUT INF2F0001404-The Wealth Company Gold ETF FOF REGULAR IDCW-REINVESTMENT INF2F0001412-The Wealth Company Gold ETF FOF DIRECT GROWTH INF2F0001420-The Wealth Company Gold ETF FOF DIRECT IDCW-PAYOUT INF2F0001438-The Wealth Company Gold ETF FOF DIRECT IDCW-REINVESTMENT154133-The Wealth Company Gold ETF FOF REGULAR Growth 154134-The Wealth Company Gold ETF FOF REGULAR IDCW-PAYOUT 154134-The Wealth Company Gold ETF FOF REGULAR IDCW-REINVESTMENT 154131-The Wealth Company Gold ETF FOF DIRECT GROWTH 154132-The Wealth Company Gold ETF FOF DIRECT IDCW-PAYOUT 154132-The Wealth Company Gold ETF FOF DIRECT IDCW-REINVESTMENTTWCF/O/O/FOD/25/11/0008Rs.5000/-Rs.1/-Rs.1000/-Rs.1/-On Continuous basis- ‘Any amount’ or ‘any number of units’ as requested by the investor. The Redemption would be permitted to the extent of credit balance in the Investor’s account of the Scheme (subject to release of pledge / lien or other encumbrances).Not ApplicableAny amountAny number of unitsNot ApplicableSwitch - in: Rs.5000 and in multiples of Rs. 1 thereafter. Switch-out :Rs.Any amountAny number of unitsRs.1/-Not ApplicableNot ApplicableNot ApplicableNot ApplicableNot Applicable.SIP For SIP - Daily,Weekly,Fortnightly,Monthly,Quarterly SWP weekly, monthly, Quarterly STP Daily, Weekly, Monthly, QuarterlySIP Daily SIP: Rs.100/- (and in multiples of Rs. 1/-) Weekly SIP: Rs. 250/- (and in multiples of Rs. 1/-) Fortnightly SIP: Rs. 250/- (and in multiples of Rs. 1/-) Monthly SIP: Rs. 250/- (and in multiples of Rs. 1/-) Quarterly SIP: Rs. 250/- (and in multiples of Rs. 1/-) STP Daily - Rs. 100 and in multiples of Re. 1/- thereafter Weekly- Rs. 100 and in multiples of Re. 1/- thereafter Monthly- Rs. 100 and in multiples of Re. 1/- thereafter Quarterly- Rs. 100 and in multiples of Re. 1/- thereafter SWP Weekly- Rs. 500 and in multiples of Re. 1/- thereafter Monthly- Rs. 500 and in multiples of Re. 1/- thereafter Quarterly- Rs. 500 and in multiples of Re. 1/- thereafter.SIP Daily SIP: Rs.100/- (and in multiples of Rs. 1/-) Weekly SIP: Rs. 250/- (and in multiples of Rs. 1/-) Fortnightly SIP: Rs. 250/- (and in multiples of Rs. 1/-) Monthly SIP: Rs. 250/- (and in multiples of Rs. 1/-) Quarterly SIP: Rs. 250/- (and in multiples of Rs. 1/-) STP Daily - Rs. 100 and in multiples of Re. 1/- thereafter Weekly- Rs. 100 and in multiples of Re. 1/- thereafter Monthly- Rs. 100 and in multiples of Re. 1/- thereafter Quarterly- Rs. 100 and in multiples of Re. 1/- thereafter SWP Weekly- Rs. 500 and in multiples of Re. 1/- thereafter Monthly- Rs. 500 and in multiples of Re. 1/- thereafter Quarterly- Rs. 500 and in multiples of Re. 1/- thereafter.SIP Daily SIP - Minimum installments: 180 Weekly SIP: Minimum installments: 12 Fortnightly SIP: Minimum installments: 12 Monthly SIP: Minimum installments: 12 Quarterly SIP: Minimum installments: 12 STP Daily - Minimum installments: 6 Weekly- Minimum installments: 6 Monthly- Minimum installments: 6 Quarterly- Minimum installments: 6 SWP Weekly- Minimum installments: 6 Monthly- Minimum installments: 6 Quarterly- Minimum installments: 6Any Business dayNot Applicable