EGOLD
Edelweiss Gold ETF · NSE · INF754K01SE6 · 272 sessions on record₹146.85▼ −0.25 · −0.2%from ₹147.10 the session before · 1 Oct 2026 close · NSE end of day
- Open
- ₹147.10
- High
- ₹147.75
- Low
- ₹146.25
- Day's range
- ₹1.51.0% of the previous close
- VWAP
- ₹146.90close −0.03% from it
- Volume, shares
- 53,0000.24× the 20-session average
- Turnover, ₹ crore
- 0.77
- Trades
- 530100 shares per trade
- Previous close
- ₹147.10−0.25 to the close
- Price band, next session
- ₹132.15 – ₹161.5510% either side of the close · dynamic, widened in 5% steps when hit
Day range40% of the way up
₹146.25₹147.75
52-week range48% of the way up
₹112.10 28 Oct₹184.95 29 Jan
−21% from the high · +31% from the low
The fund
net asset value from AMFI · 1 Oct 2026Edelweiss Gold ETF is a gold fund from Edelweiss Mutual Fund. It closed at ₹146.85 against a net asset value of ₹146.93 on the same day, a discount of −0.05%.
- Net asset value
- ₹146.93published 1 Oct 2026
- Discount to value
- −0.05%close and value of 1 Oct 2026
- Fund house
- Edelweiss Mutual Fund
- Asset class
- GoldOpen Ended Schemes(Other Scheme - Gold ETF)
How it has traded against value271 sessions where both a close and a value were published
- Average gap
- +0.25%over the window
- Days above value
- 77%210 of 271 sessions
- Widest premium
- +5.1%21 Jan 2026
- Widest discount
- −2.9%28 Oct 2025
An exchange traded fund is worth what it holds, but it trades at what the market pays for it. A persistent premium means buyers are paying above the holdings; a discount means the opposite. Value is published once a day by the fund house, after the close.
Price history
272 sessions on record · to 1 Oct · NSE end of dayEGOLD is −1.5% over 20 sessions against Nifty's −6.2%, 21% below its 52-week high, realised volatility 17% annualised.
Returns against Nifty 50longest window first · Nifty 50 over the same sessions
Returns of the stock and Nifty 50 over six windows, longest first| Window | From ₹ | EGOLD % | Nifty 50 % | Difference pp |
|---|
| 250 sessionssince 26 Sept | ₹113.90 | ▲ +29% | ▼ −9.1% | +38 |
| 120 sessionssince 9 Apr | ₹149.00 | ▼ −1.4% | ▼ −5.7% | +4.3 |
| 60 sessionssince 8 Jul | ₹141.86 | ▲ +3.5% | ▼ −6.1% | +9.6 |
| 20 sessionssince 2 Sept | ₹149.15 | ▼ −1.5% | ▼ −6.2% | +4.7 |
| 5 sessionssince 24 Sept | ₹149.30 | ▼ −1.6% | ▼ −2.8% | +1.1 |
| 1 sessionsince 30 Sept | ₹147.10 | ▼ −0.17% | ▼ −0.88% | +0.71 |
Averages of the closeclose against each average
- 5-session average
- ₹147.35close −0.34% from it
- 20-session average
- ₹150.51close −2.4% from it
- 50-session average
- ₹150.25close −2.3% from it
- 200-session average
- ₹148.90close −1.4% from it
Range and volumetrue range over 14 sessions · high to low over 20 · volume against the 20-session average
- Average true range, 14
- ₹2.11.4% of the close
- Average day's range, 20
- ₹1.81.2% of the close
- Volume against 20 sessions
- 0.24×53,000 vs 2.2 L average
Volatility and co-movement with Nifty 50annualised from daily log returns · counts share one denominator per cell
- Realised volatility, 20
- 17%≈ ±1.1% a session · moved more than that on 4 of 20
- Realised volatility, 60
- 18%≈ ±1.1% a session · moved more than that on 15 of 60
- Realised volatility, 250
- 31%≈ ±2.0% a session · moved more than that on 47 of 250
- Beta to Nifty, 60
- 0.61moved with Nifty on 39 of 60 sessions
- Beta to Nifty, 250
- 0.67moved with Nifty on 148 of 250 sessions
Up and down sessionscloses above and below the previous close
- Last 20 sessions
- 8 up · 12 downof 20
- Last 60 sessions
- 30 up · 30 downof 60
- Last 250 sessions
- 127 up · 120 downof 247
- Best session, 250
- ▲ +7.7%21 Jan
- Worst session, 250
- ▼ −8.9%1 Feb