Description
THE WEALTH COMPANY GOLD ETF FOF FUND schemes will reopen for ongoing subscription, redemption, SIP, STP and SWP facilities effective February 04, 2026.
Summary
THE WEALTH COMPANY GOLD ETF FOF FUND schemes are reopening for ongoing subscription and redemption transactions on the BSE StAR MF Platform effective February 04, 2026. Six schemes across Regular and Direct plans with Growth and IDCW (Income Distribution cum Capital Withdrawal) options will be available. The fund also offers SIP (Systematic Investment Plan), STP (Systematic Transfer Plan), and SWP (Systematic Withdrawal Plan) facilities.
Key Points
- THE WEALTH COMPANY GOLD ETF FOF FUND reopening for ongoing transactions
- Six scheme variants available: Regular and Direct plans with Growth, IDCW Payout, and IDCW Reinvestment options
- All schemes categorized as DEBT funds
- SIP, STP, and SWP facilities available
- Reference to previous Notice No. 20260108-42
Scheme Details
| Scheme Name | Plan Type | Option | ISIN |
|---|---|---|---|
| THE WEALTH COMPANY GOLD ETF FOF FUND | Regular Plan | Growth | INF2F0001388 |
| THE WEALTH COMPANY GOLD ETF FOF FUND | Regular Plan | IDCW Payout | INF2F0001396 |
| THE WEALTH COMPANY GOLD ETF FOF FUND | Regular Plan | IDCW Reinvestment | INF2F0001404 |
| THE WEALTH COMPANY GOLD ETF FOF FUND | Direct Plan | Growth | INF2F0001412 |
| THE WEALTH COMPANY GOLD ETF FOF FUND | Direct Plan | IDCW Payout | INF2F0001420 |
| THE WEALTH COMPANY GOLD ETF FOF FUND | Direct Plan | IDCW Reinvestment | INF2F0001438 |
Regulatory Changes
No regulatory changes. This is an operational notification regarding the reopening of previously launched mutual fund schemes.
Compliance Requirements
No specific compliance requirements for market participants. BSE members are informed for awareness and to facilitate client transactions on the BSE StAR MF Platform.
Important Dates
- Notice Date: February 03, 2026
- Effective Date: February 04, 2026 - Schemes reopen for ongoing subscription, redemption, SIP, STP, and SWP transactions
Impact Assessment
Market Impact: Minimal. This is a routine operational update for a single fund house’s gold ETF fund of funds schemes.
Investor Impact: Low to moderate for investors specifically interested in gold-backed investment products through fund of funds structure. Provides investment opportunity in gold ETF through fund of funds route with systematic investment options.
Operational Impact: BSE StAR MF Platform will process transactions for these six scheme variants starting February 04, 2026. Members can accept subscription and redemption orders along with SIP, STP, and SWP instructions from clients.
Impact Justification
Routine reopening of mutual fund schemes for ongoing transactions. Limited market-wide impact, relevant only to investors interested in this specific gold ETF fund of funds.