Description

The Wealth Company Gold ETF units are listed and admitted to trading on BSE in the E Group effective January 2, 2026, tracking domestic gold prices.

Summary

BSE has listed The Wealth Company Gold ETF units for trading effective January 2, 2026. The open-ended scheme tracks domestic gold prices and will trade in the E Group segment. A total of 785,271 units with face value of Rs. 10 and issue price of Rs. 138.24 per unit were allotted on December 29, 2025. Trading will be conducted exclusively in dematerialized form with a market lot of 1 unit.

Key Points

  • ETF Name: The Wealth Company Gold ETF (Scrip Code: 544672, ISIN: INF2F0001370)
  • Trading Symbol: TWCGOLDETF
  • Total Units Listed: 785,271 units
  • Face Value: Rs. 10.00 per unit
  • Issue Price: Rs. 138.24 per unit
  • Market Lot: 1 unit
  • Trading Segment: E Group
  • Allotment Date: December 29, 2025
  • Listing Effective Date: January 2, 2026
  • Market Maker: RiddiSiddhi Bullions Limited
  • Investment Manager: Wealth Company Asset Management Holdings Private Limited
  • Registrar: KFin Technologies Limited
  • Trading Mode: Dematerialized form only as per SEBI guidelines dated February 16, 2000

Regulatory Changes

No regulatory changes introduced. This circular follows existing SEBI guidelines requiring mutual fund units to be traded exclusively in dematerialized form.

Compliance Requirements

  • Trading members must ensure all trades in The Wealth Company Gold ETF are executed in dematerialized form only
  • Trades must be effected in unit market lot of 1 unit
  • Members should note the scrip details for their trading systems

Important Dates

  • December 29, 2025: Date of allotment
  • January 1, 2026: Circular notice date
  • January 2, 2026: Effective date for listing and commencement of trading

Impact Assessment

Market Impact: Minimal. This is a routine ETF listing that adds another gold tracking investment option for market participants. The listing expands the mutual fund segment but does not affect existing securities or trading operations.

Operational Impact: Trading members need to update their systems with the new scrip details (code 544672, symbol TWCGOLDETF) to enable trading from January 2, 2026. The dematerialized-only trading requirement is standard for mutual fund units.

Investor Impact: Provides investors with an additional avenue to gain exposure to domestic gold prices through an exchange-traded fund structure with liquidity support from designated market makers.

Impact Justification

Routine ETF listing notice for a gold tracking fund with limited market-wide impact, primarily informational for trading members