The Wealth Company Ethical Fund NAV Today
The Wealth Company Ethical Fund NAV is ₹9.48 as of 4 Nov 2026, down 3.66% over 1 year, 169 of 226 in Sectoral / Thematic Fund.
The Wealth Company Mutual Fund · Direct Plan, Growth option · NAV from AMFI, updated each business day
NAV
₹9.48
4 Nov 2026
1-year return
-3.66%
Category +3.34%
Category rank (1Y)
169 of 226
Sectoral / Thematic Fund
3-year return
—
Returns
| Period | This fund | Category average | Difference | Rank in category |
|---|---|---|---|---|
| 1 month | +0.75% | +2.18% | -1.43 pts | — |
| 6 months | -0.4% | +4.22% | -4.62 pts | — |
| 1 year | -3.66% | +3.34% | -7.00 pts | 169 of 226 |
3- and 5-year figures are compound annual returns; shorter periods are absolute.
NAV history
₹5,000 a month in The Wealth Company Ethical Fund
What a monthly SIP started 1, 3 or 5 years ago is worth at the latest NAV.
SIP for 1 year
₹59,293
Invested ₹60,000
XIRR -2.48% a year
₹1 lakh invested at once
1 year ago
₹96,340
Other Sectoral / Thematic Fund schemes
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Nippon India Taiwan Equity FundNippon India Mutual Fund | 29.01 | +63.33% | +52.01% | — |
| Kotak Healthcare FundKotak Mahindra Mutual Fund | 17.82 | +27.21% | — | — |
| HDFC Pharma and Healthcare FundHDFC Mutual Fund | 22.48 | +26.58% | +31.62% | — |
| Mirae Asset Healthcare FundMirae Asset Mutual Fund | 52.83 | +22.49% | +25.01% | +17.15% |
| SBI Automotive Opportunities FundSBI Mutual Fund | 13.43 | +22.41% | — | — |
| HDFC Defence FundHDFC Mutual Fund | 30.29 | +22.25% | +36.65% | — |
| Bajaj Finserv Healthcare FundBajaj Finserv Mutual Fund | 12.11 | +21.63% | — | — |
| WhiteOak Capital Pharma and Healthcare FundWhiteOak Capital Mutual Fund | 17.71 | +21.57% | — | — |
All Sectoral / Thematic Fund schemes ranked →
Plans and options
| Plan | Option | NAV | Scheme code |
|---|---|---|---|
| Direct Plan | Growth | 9.48 | 153895 |
| Direct Plan | IDCW | 9.48 | 153898 |
| Regular Plan | Growth | 9.33 | 153897 |
| Regular Plan | IDCW | 9.33 | 153896 |
NAVs as of 4 Nov 2026. This page follows the Direct plan, Growth option.
Fund details
- Fund house
- The Wealth Company Mutual Fund
- Category
- Sectoral / Thematic Fund
- ISIN
- INF2F0001214
- AMFI scheme code
- 153895
- NAV history from
- 17 Oct 2025
More schemes from The Wealth Company Mutual Fund
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| The Wealth Company Liquid FundThe Wealth Company Mutual Fund | 1,069.75 | +6.49% | — | — |
| The Wealth Company Arbitrage FundThe Wealth Company Mutual Fund | 10.68 | +6.37% | — | — |
| The Wealth Company Flexi Cap FundThe Wealth Company Mutual Fund | 9.70 | -2.7% | — | — |
Frequently asked questions
What is the NAV of The Wealth Company Ethical Fund today?
The Wealth Company Ethical Fund (Direct Plan, Growth option) has a NAV of ₹9.48 as of 4 Nov 2026, as published by AMFI. NAVs are declared once each business day.
What is the 1-year return of The Wealth Company Ethical Fund?
-3.66% over the year to 4 Nov 2026, against an average of +3.34% for Sectoral / Thematic Fund schemes. Past returns do not indicate future returns.
What would a ₹5,000 monthly SIP in The Wealth Company Ethical Fund be worth?
₹5,000 invested every month for the last 1 year (₹60,000 in total) is worth ₹59,293 at the latest NAV, an XIRR of -2.48% a year.
Which category is The Wealth Company Ethical Fund in?
The Wealth Company Ethical Fund is a Sectoral / Thematic Fund scheme from The Wealth Company Mutual Fund.
NAVs from AMFI; index levels from NSE. Returns are past performance and do not indicate future returns. For information only; not investment advice.