Description

The Wealth Company Gold ETF, an open-ended scheme tracking domestic gold prices, listed on BSE in E Group with 785,271 units effective January 2, 2026.

Summary

BSE has listed The Wealth Company Gold ETF for trading effective January 2, 2026. The ETF is an open-ended scheme that replicates/tracks the domestic price of gold. A total of 785,271 units have been listed in the E Group with scrip code 544672, face value of Rs.10 per unit, and issue price of Rs.138.24 per unit. The units will trade in dematerialized form only with a market lot of 1 unit.

Key Points

  • Fund Name: The Wealth Company Gold ETF (Scrip Code: 544672)
  • Investment Manager: Wealth Company Asset Management Holdings Private Limited
  • Total Units Listed: 785,271 units
  • Face Value: Rs.10.00 per unit
  • Issue Price: Rs.138.24 per unit
  • ISIN: INF2F0001370
  • Market Lot: 1 unit (trading in single units)
  • Group Classification: E Group
  • Market Maker: RiddiSiddhi Bullions Limited
  • Registrar: KFin Technologies Limited, Hyderabad
  • Trading Mode: Dematerialized form only (as per SEBI guidelines dated February 16, 2000)

Regulatory Changes

No regulatory changes introduced. The listing follows existing SEBI guidelines requiring mutual fund units to be traded in dematerialized form only.

Compliance Requirements

  • Trading members must ensure all trades in this ETF are executed in dematerialized form only
  • Trades will be executed in unit market lot (1 unit)
  • Members should note the designated market maker for liquidity purposes

Important Dates

  • Notice Date: January 1, 2026
  • Date of Allotment: December 29, 2025
  • Trading Commencement Date: January 2, 2026 (Friday)

Impact Assessment

This is a routine ETF listing that adds another gold-tracking investment option for market participants. The impact is limited to investors interested in gold ETFs and the designated market maker. The ETF provides exposure to domestic gold prices through a dematerialized, exchange-traded format. Trading members can facilitate client investments in this scheme starting January 2, 2026.

Impact Justification

Routine listing of a new Gold ETF with limited market-wide impact, primarily relevant to ETF investors and market makers