GOLDCASE
Zerodha Gold ETF · NSE · INF0R8F01042 · 272 sessions on record₹23.18▲ +0.02 · +0.1%from ₹23.16 the session before · 1 Oct 2026 close · NSE end of day
- Open
- ₹23.08
- High
- ₹23.30
- Low
- ₹23.01
- Day's range
- ₹0.291.3% of the previous close
- VWAP
- ₹23.14close +0.16% from it
- Volume, shares
- 1.0 cr1.04× the 20-session average
- Turnover, ₹ crore
- 24
- Trades
- 13,000790 shares per trade
- Previous close
- ₹23.16+0.02 to the close
- Price band, next session
- ₹20.85 – ₹25.5010% either side of the close · dynamic, widened in 5% steps when hit
Day range59% of the way up
₹23.01₹23.30
52-week range53% of the way up
₹17.90 23 Oct₹27.94 29 Jan
−17% from the high · +29% from the low
The fund
net asset value from AMFI · 29 Sept 2026Zerodha Gold ETF is a gold fund from Zerodha Mutual Fund. It closed at ₹22.97 against a net asset value of ₹23.01 on the same day, a discount of −0.19%.
- Net asset value
- ₹23.01published 29 Sept 2026
- Discount to value
- −0.19%close and value of 29 Sept 2026
- Fund house
- Zerodha Mutual Fund
- Asset class
- GoldOpen Ended Schemes(Other Scheme - Gold ETF)
How it has traded against value269 sessions where both a close and a value were published
- Average gap
- +0.17%over the window
- Days above value
- 69%185 of 269 sessions
- Widest premium
- +6.0%21 Jan 2026
- Widest discount
- −2.1%2 Feb 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
272 sessions on record · to 1 Oct · NSE end of dayGOLDCASE is −1.4% over 20 sessions against Nifty's −6.2%, 17% below its 52-week high, realised volatility 18% 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 ₹ | GOLDCASE % | Nifty 50 % | Difference pp |
|---|
| 250 sessionssince 26 Sept | ₹17.90 | ▲ +30% | ▼ −9.1% | +39 |
| 120 sessionssince 9 Apr | ₹23.43 | ▼ −1.1% | ▼ −5.7% | +4.6 |
| 60 sessionssince 8 Jul | ₹22.28 | ▲ +4.0% | ▼ −6.1% | +10 |
| 20 sessionssince 2 Sept | ₹23.51 | ▼ −1.4% | ▼ −6.2% | +4.8 |
| 5 sessionssince 24 Sept | ₹23.50 | ▼ −1.4% | ▼ −2.8% | +1.4 |
| 1 sessionsince 30 Sept | ₹23.16 | ▲ +0.09% | ▼ −0.88% | +0.97 |
Averages of the closeclose against each average
- 5-session average
- ₹23.21close −0.13% from it
- 20-session average
- ₹23.70close −2.2% from it
- 50-session average
- ₹23.66close −2.0% from it
- 200-session average
- ₹23.43close −1.1% from it
Range and volumetrue range over 14 sessions · high to low over 20 · volume against the 20-session average
- Average true range, 14
- ₹0.331.4% of the close
- Average day's range, 20
- ₹0.261.1% of the close
- Volume against 20 sessions
- 1.04×1.0 cr vs 96 L average
Volatility and co-movement with Nifty 50annualised from daily log returns · counts share one denominator per cell
- Realised volatility, 20
- 18%≈ ±1.1% a session · moved more than that on 6 of 20
- Realised volatility, 60
- 18%≈ ±1.1% a session · moved more than that on 17 of 60
- Realised volatility, 250
- 32%≈ ±2.0% a session · moved more than that on 52 of 250
- Beta to Nifty, 60
- 0.63moved with Nifty on 36 of 60 sessions
- Beta to Nifty, 250
- 0.74moved with Nifty on 144 of 250 sessions
Up and down sessionscloses above and below the previous close
- Last 20 sessions
- 10 up · 10 downof 20
- Last 60 sessions
- 31 up · 29 downof 60
- Last 250 sessions
- 131 up · 114 downof 245
- Best session, 250
- ▲ +7.8%21 Jan
- Worst session, 250
- ▼ −9.5%1 Feb