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The Wealth Company Ethical Fund

Mutual fund

Direct · Growth

· AMFI 153895

₹9.52

−3.6%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹9.87 on 11 November 2025 to ₹9.52 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Thematic
Yearly fee
1.15%
Since 1 October 2026
Fund size
₹41 crore
Started
14 October 2025
Exit load
1% if sold within 30 days
Compared against
NIFTY 500 Shariah TRI
Plan
Direct · Growth
Companies held
49
51 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • The Wealth Company Ethical Fund

Industries

  • Technology24%
  • Consumer Discretionary19%
  • Industrials19%
  • Financial8%
  • Materials7%
  • Healthcare7%
  • Consumer Staples5%
  • Diversified3%

Top companies

10 of 49 companies · holdings as at 30 August 2026

  1. 1

    Netweb Technologies India Ltd.

    SmallTechnology

    3.8%
  2. 2

    Jyoti CNC Automation Ltd.

    SmallIndustrials

    3.6%
  3. 3

    Infosys Ltd

    LargeTechnology

    3.3%
  4. 4

    GE T&D India Ltd

    LargeIndustrials

    3.2%
  5. 5

    Tata Consultancy Services Ltd

    LargeTechnology

    3.2%
  6. 6

    Amber Enterprises India Ltd

    SmallConsumer Discretionary

    3.1%
  7. 7

    Cummins India Ltd

    LargeIndustrials

    3.1%
  8. 8

    Tech Mahindra Ltd

    LargeTechnology

    2.9%
  9. 9

    Marico Ltd

    MidConsumer Staples

    2.9%
  10. 10

    Max Healthcare Institute Ltd

    MidHealthcare

    2.6%
Show all 49
  1. 11

    Apar Industries Ltd

    MidDiversified

    2.6%
  2. 12

    Trent Ltd

    LargeConsumer Discretionary

    2.5%
  3. 13

    Aster DM Healthcare Ltd

    MidHealthcare

    2.5%
  4. 14

    Dixon Technologies (India) Ltd

    MidConsumer Discretionary

    2.5%
  5. 15

    Redington Ltd

    SmallTechnology

    2.4%
  6. 16

    Coforge Ltd

    MidTechnology

    2.3%
  7. 17

    State Bank of India

    LargeFinancial

    2.2%
  8. 18

    Shriram Transport Finance Company Ltd

    LargeFinancial

    2.2%
  9. 19

    Polycab India Ltd

    LargeIndustrials

    2.1%
  10. 20

    Crisil Ltd

    SmallIndustrials

    2.1%
  11. 21

    Persistent Systems Ltd

    MidTechnology

    2.0%
  12. 22

    Vishal Mega Mart Ltd.

    MidConsumer Staples

    2.0%
  13. 23

    Amara Raja Batteries Ltd

    SmallConsumer Discretionary

    2.0%
  14. 24

    Hindalco Industries Ltd

    LargeMaterials

    1.9%
  15. 25

    Tenneco Clean Air India Ltd.

    SmallConsumer Discretionary

    1.9%
  16. 26

    Hindustan Copper Ltd

    MidMaterials

    1.9%
  17. 27

    Olectra Greentech Ltd

    SmallIndustrials

    1.9%
  18. 28

    UNO Minda Ltd

    MidConsumer Discretionary

    1.9%
  19. 29

    Elgi Equipments Ltd

    SmallIndustrials

    1.8%
  20. 30

    Schneider Electric Infrastructure Ltd

    SmallEnergy & Utilities

    1.8%
  21. 31

    Fortis Healthcare Ltd

    MidHealthcare

    1.8%
  22. 32

    Endurance Technologies Ltd

    MidConsumer Discretionary

    1.7%
  23. 33

    Jindal Steel & Power Ltd

    LargeMaterials

    1.7%
  24. 34

    Ujjivan Small Finance Bank Ltd

    SmallFinancial

    1.7%
  25. 35

    Ultratech Cement Ltd

    LargeMaterials

    1.7%
  26. 36

    Gabriel India Ltd

    SmallConsumer Discretionary

    1.4%
  27. 37

    SBI Funds Management Ltd

    MidFinancial

    1.2%
  28. 38

    Pricol Ltd

    SmallConsumer Discretionary

    1.2%
  29. 39

    Syrma SGS Technology Ltd

    SmallTechnology

    1.0%
  30. 40

    Mphasis Ltd

    MidTechnology

    1.0%
  31. 41

    eClerx Services Ltd

    SmallTechnology

    1.0%
  32. 42

    BSE Ltd

    LargeFinancial

    0.8%
  33. 43

    Balkrishna Industries Ltd

    MidConsumer Discretionary

    0.6%
  34. 44

    Force Motors Ltd

    SmallIndustrials

    0.5%
  35. 45

    Bharti Airtel Ltd

    LargeTechnology

    0.4%
  36. 46

    Hitachi Energy India Ltd

    LargeIndustrials

    0.3%
  37. 47

    Aditya Infotech Ltd.

    MidTechnology

    0.2%
  38. 48

    Skyways Air Services Ltd.

    SmallIndustrials

    0.1%
  39. 49

    Shiprocket Ltd.

    SmallTechnology

    0.0%

What does it cost?

1.15% a year: ₹115 on every ₹10,000 you hold.

The middle fee for Thematic direct plans is 1.05%.

Exit load: 1% if sold within 30 days

How has it done?

1 year
−3.6%
3 years, per year
Too young
5 years, per year
Too young

Worst fall so far: −14.7% (Oct 2025 to Mar 2026).

Past prices are not a forecast of anything.

Events

  1. 1 October 2026Fee moved between 1.15% and 1.18% a year (2 changes, 1 Sep – 1 Oct 2026).
  2. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  3. 1 August 2026Fee moved between 1.16% and 1.18% a year (2 changes, 1 Jul – 1 Aug 2026).
  4. 1 June 2026Fee changed from 0.72% to 1.17% a year.
  5. 26 May 2026Fee changed from 0.88% to 0.72% a year.
Show all 22
  1. 25 May 2026Fee changed from 0.72% to 0.88% a year.
  2. 22 May 2026Fee changed from 1.04% to 0.72% a year.
  3. 21 May 2026Fee changed from 0.72% to 1.04% a year.
  4. 20 May 2026Fee changed from 1.16% to 0.72% a year.
  5. 19 May 2026Fee changed from 0.72% to 1.16% a year.
  6. 16 May 2026Fee changed from 3.26% to 0.72% a year.
  7. 15 May 2026Fee changed from 2.72% to 3.26% a year.
  8. 14 May 2026Fee changed from 0.72% to 2.72% a year.
  9. 13 May 2026Fee changed from 3.93% to 0.72% a year.
  10. 12 May 2026Fee changed from 4.81% to 3.93% a year.
  11. 11 May 2026Fee changed from 0.72% to 4.81% a year.
  12. 9 May 2026Fee changed from 1.90% to 0.72% a year.
  13. 8 May 2026Fee changed from 1.17% to 1.90% a year.
  14. 7 May 2026Fee changed from 0.72% to 1.17% a year.
  15. 6 May 2026Fee changed from 2.15% to 0.72% a year.
  16. 5 May 2026Fee changed from 0.72% to 2.15% a year.
  17. 30 April 2026Fee changed from 0.80% to 0.72% a year.

Related

All 232 Thematic funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 1 October 2026
Company sizes
SEBI's rank by full market value, 25 September 2026