GOLDAXIS
Axis Gold ETF · NSE · INF846K01W80 · 64 sessions on record₹122.36▼ −0.12 · −0.1%from ₹122.48 the session before · 1 Oct 2026 close · NSE end of day
- Open
- ₹122.29
- High
- ₹122.97
- Low
- ₹121.80
- Day's range
- ₹1.20.96% of the previous close
- VWAP
- ₹122.46close −0.08% from it
- Volume, shares
- 11 L0.49× the 20-session average
- Turnover, ₹ crore
- 14
- Trades
- 3,500320 shares per trade
- Previous close
- ₹122.48−0.12 to the close
- Price band, next session
- ₹110.10 – ₹134.6010% either side of the close · dynamic, widened in 5% steps when hit
Day range48% of the way up
₹121.80₹122.97
52-week range35% of the way up
₹114.44 9 Jul₹137.12 26 Aug
−11% from the high · +6.9% from the low
The fund
net asset value from AMFI · 1 Oct 2026Axis Gold ETF is a gold fund from Axis Mutual Fund. It closed at ₹122.36 against a net asset value of ₹122.45 on the same day, a discount of −0.08%.
- Net asset value
- ₹122.45published 1 Oct 2026
- Discount to value
- −0.08%close and value of 1 Oct 2026
- Fund house
- Axis Mutual Fund
- Asset class
- GoldOpen Ended Schemes(Exchange Traded Funds (ETFs) - Gold ETF)
How it has traded against value64 sessions where both a close and a value were published
- Average gap
- +0.10%over the window
- Days above value
- 66%42 of 64 sessions
- Widest premium
- +1.0%10 Aug 2026
- Widest discount
- −0.57%28 Sept 2026
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
64 sessions on record · to 1 Oct · NSE end of dayGOLDAXIS is −1.5% over 20 sessions against Nifty's −6.2%, 11% below its 52-week high, realised volatility 20% 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 ₹ | GOLDAXIS % | Nifty 50 % | Difference pp |
|---|
| 60 sessionssince 8 Jul | ₹117.78 | ▲ +3.9% | ▼ −6.1% | +10 |
| 20 sessionssince 2 Sept | ₹124.19 | ▼ −1.5% | ▼ −6.2% | +4.8 |
| 5 sessionssince 24 Sept | ₹124.24 | ▼ −1.5% | ▼ −2.8% | +1.3 |
| 1 sessionsince 30 Sept | ₹122.48 | ▼ −0.10% | ▼ −0.88% | +0.78 |
Averages of the closeclose against each average
- 5-session average
- ₹122.61close −0.20% from it
- 20-session average
- ₹125.34close −2.4% from it
- 50-session average
- ₹125.19close −2.3% from it
Range and volumetrue range over 14 sessions · high to low over 20 · volume against the 20-session average
- Average true range, 14
- ₹1.81.5% of the close
- Average day's range, 20
- ₹1.31.1% of the close
- Volume against 20 sessions
- 0.49×11 L vs 23 L average
Volatility and co-movement with Nifty 50annualised from daily log returns · counts share one denominator per cell
- Realised volatility, 20
- 20%≈ ±1.3% a session · moved more than that on 4 of 20
- Realised volatility, 60
- 20%≈ ±1.2% a session · moved more than that on 18 of 60
- Beta to Nifty, 60
- 0.71moved with Nifty on 40 of 60 sessions
Up and down sessionscloses above and below the previous close
- Last 20 sessions
- 8 up · 12 downof 20
- Last 60 sessions
- 29 up · 31 downof 60
- Best session, 250
- ▲ +2.7%6 Aug
- Worst session, 250
- ▼ −3.1%28 Sept