THE WEALTH COMPANY ETHICAL FUND
NAV
₹9.51
as of 6 Oct 2026
THE WEALTH COMPANY ETHICAL FUND is an open-ended Sectoral/ Thematic scheme from The Wealth Company Mutual Fund managing ₹40 crore (as of 31 Jul 2026). Its Direct-plan NAV is ₹9.51 as of 6 Oct 2026. The expense ratio is 1.18% a year. Managed by Aparna Shanker. This page is factual data only – it carries no rating and no recommendation.
Key facts
- Expense ratio
- 1.18% / yr
- as of 31 Aug 2026
- Fund size
- ₹40 crore
- as of 31 Jul 2026
- Exit load
- 0.25%
- SIP available
- Yes
- Launched
- 14 Oct 2025
- ISIN
- INF2F0001214
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from nyvo’s own NAV data.
Rebased to 100data to 5 Oct 2026Benchmark: Nifty 500 TRI
THE WEALTH COMPANY ETHICAL FUND
₹94
−6% on ₹100
Sectoral/ Thematic average
₹97
−3% on ₹100
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | -2.46% | – | – |
| 6 months | 2.36% | – | – |
| 1 year | -5.56% | – | – |
No category average is available for this fund. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible – read that number first.
1-year holding periods
- Worst
- -5.9%
- Median
- -5.9%
- Best
- -5.9%
1 windows over the last 12 months, stepped monthly; 0% ended positive. Worst window began 14 Oct 2025. Windows overlap – this is the range of past start dates, not a probability of anything.
Distance below its own peak
Every dip below 0 is the fund trading under a previous high – how deep and for how long is what a drawdown feels like.
Right now
-6.9% below peak
Where the money actually is
Equity
94.0%
Cash
6.0%
Whole-portfolio split, as of 31 Jul 2026.
What it owns
46 positions · top 10 = 32.5%
Market-cap mix
Large 34.6%Mid 28.7%Small 29.4%Other 7.3%
as of 31 Jul 2026
Holdings by sector
Industrials(3 in top 10)26.0%
- Cummins India Ltd3.90%
- Polycab India Ltd3.42%
- Jyoti CNC Automation Ltd3.04%
Technology(4 in top 10)22.9%
- Netweb Technologies India Ltd3.42%
- Infosys Ltd3.39%
- Tata Consultancy Services Ltd3.26%
- Tech Mahindra Ltd3.04%
- Consumer Cyclical12.3%
- Financial Services11.4%
- Healthcare7.5%
- Basic Materials7.2%
Communication Services(1 in top 10)3.4%
- Indus Towers Ltd Ordinary Shares2.94%
Consumer Defensive(1 in top 10)3.3%
- Marico Ltd3.27%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Jul 2026. Portfolio turnover 64.3% a year.
Other top holdings
- Ccilmatures 3 Aug 20263.27%
The businesses it owns
- P/E (trailing)
- 31.6
- P/B
- 5.8
- Dividend yield
- 0.9%
- Net margin
- 14.0%
- Earnings growth
- 14.2%
- Avg market cap
- ₹78,188 crore
Money in, money out
- Net flow, 3 months
- +₹1 cr
as of 31 Jul 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of THE WEALTH COMPANY ETHICAL FUND?
- ₹9.51 per unit as of 6 Oct 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of THE WEALTH COMPANY ETHICAL FUND?
- 1.18% a year for the Direct plan, as of 31 Aug 2026.
- How large is THE WEALTH COMPANY ETHICAL FUND?
- ₹40 crore under management as of 31 Jul 2026, in the Sectoral/ Thematic category.
- How risky is THE WEALTH COMPANY ETHICAL FUND?
- Its SEBI Riskometer reading is "Very High Risk". One sector, one story. The most-launched shelf on the map, by far.
- Who manages THE WEALTH COMPANY ETHICAL FUND?
- Aparna Shanker, managing this fund for 0.9 years.
Where this fund sits
Its shelf, all funds
St · Sectoral / thematic →
One sector, one story. The most-launched shelf on the map, by far.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund – growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
Other Sectoral/ Thematic funds
- ICICI Prudential India Opportunities Fund₹38,338 crore
- ICICI Prudential Business Cycle Fund₹15,873 crore
- ICICI Prudential Technology Fund₹13,661 crore
- HDFC Defence Fund₹11,478 crore
- Groww Banking & Financial Services Fund₹91 crore
- WhiteOak Capital ESG Best-In-Class Strategy Fund₹54 crore
- Taurus Banking & Financial Services Fund₹11 crore
- Taurus Infrastructure Fund₹9 crore
Data: nyvo research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (Nifty 500 TRI) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.