Description
THE WEALTH COMPANY GOLD ETF FOF FUND reopening for ongoing subscription and redemption with SIP, STP & SWP facility effective February 04, 2026.
Summary
THE WEALTH COMPANY GOLD ETF FOF FUND will reopen for ongoing subscription and redemption transactions on BSE StAR MF Platform effective February 04, 2026. The fund will support systematic investment plans (SIP), systematic transfer plans (STP), and systematic withdrawal plans (SWP). This notice references previous Notice No. 20260108-42 regarding the fund’s availability.
Key Points
- Fund reopening date: February 04, 2026
- Available on BSE StAR MF Platform
- Six scheme variants available (Regular and Direct plans with Growth and IDCW options)
- All schemes categorized as DEBT funds
- SIP, STP, and SWP facilities enabled
- Three Regular Plan variants: Growth, IDCW Payout, IDCW Reinvestment
- Three Direct Plan variants: Growth, IDCW Payout, IDCW Reinvestment
Scheme Details
Regular Plan Options
- THE WEALTH COMPANY GOLD ETF FOF FUND - REGULAR PLAN - GROWTH (ISIN: INF2F0001388)
- THE WEALTH COMPANY GOLD ETF FOF FUND - REGULAR PLAN - IDCW PAYOUT (ISIN: INF2F0001396)
- THE WEALTH COMPANY GOLD ETF FOF FUND - REGULAR PLAN - IDCW REINVESTMENT (ISIN: INF2F0001404)
Direct Plan Options
- THE WEALTH COMPANY GOLD ETF FOF FUND - DIRECT PLAN - GROWTH (ISIN: INF2F0001412)
- THE WEALTH COMPANY GOLD ETF FOF FUND - DIRECT PLAN - IDCW PAYOUT (ISIN: INF2F0001420)
- THE WEALTH COMPANY GOLD ETF FOF FUND - DIRECT PLAN - IDCW REINVESTMENT (ISIN: INF2F0001438)
Regulatory Changes
No regulatory changes introduced. This is an operational notice regarding fund availability.
Compliance Requirements
No specific compliance requirements for members. This is an informational notice about fund availability for transactions.
Important Dates
- Notice Date: February 03, 2026
- Effective Date: February 04, 2026 - Fund available for ongoing subscription and redemption transactions
Impact Assessment
Market Impact: Minimal. This is a routine operational notice affecting only investors interested in THE WEALTH COMPANY GOLD ETF FOF FUND.
Investor Impact: Low. Existing and prospective investors in this specific fund can now perform ongoing transactions including subscriptions, redemptions, and systematic plans through the BSE StAR MF Platform.
Operational Impact: Enables transaction processing for six scheme variants of THE WEALTH COMPANY GOLD ETF FOF FUND on the BSE mutual fund platform.
Impact Justification
Routine operational notice about mutual fund scheme availability for transactions. Limited impact to specific fund investors only.