GOLDIETF
ICICI Prudential Gold ETF · NSE · INF109KC1NT3 · 272 sessions on record₹125.79▼ −0.28 · −0.2%from ₹126.07 the session before · 1 Oct 2026 close · NSE end of day
- Open
- ₹125.68
- High
- ₹126.50
- Low
- ₹125.44
- Day's range
- ₹1.10.84% of the previous close
- VWAP
- ₹125.88close −0.07% from it
- Volume, shares
- 58 L1.02× the 20-session average
- Turnover, ₹ crore
- 73
- Trades
- 33,000180 shares per trade
- Previous close
- ₹126.07−0.28 to the close
- Price band, next session
- ₹113.20 – ₹138.3510% either side of the close · dynamic, widened in 5% steps when hit
Day range33% of the way up
₹125.44₹126.50
52-week range48% of the way up
₹95.53 23 Oct₹158.00 29 Jan
−20% from the high · +32% from the low
The fund
net asset value from AMFI · 1 Oct 2026ICICI Prudential Gold ETF is a gold fund from ICICI Prudential Mutual Fund. It closed at ₹125.79 against a net asset value of ₹125.91 on the same day, a discount of −0.10%.
- Net asset value
- ₹125.91published 1 Oct 2026
- Discount to value
- −0.10%close and value of 1 Oct 2026
- Fund house
- ICICI Prudential 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
- +0.22%over the window
- Days above value
- 75%203 of 269 sessions
- Widest premium
- +4.5%21 Jan 2026
- Widest discount
- −7.7%1 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 dayGOLDIETF is −1.6% over 20 sessions against Nifty's −6.2%, 20% below its 52-week high, realised volatility 19% 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 ₹ | GOLDIETF % | Nifty 50 % | Difference pp |
|---|
| 250 sessionssince 26 Sept | ₹97.38 | ▲ +29% | ▼ −9.1% | +38 |
| 120 sessionssince 9 Apr | ₹127.61 | ▼ −1.4% | ▼ −5.7% | +4.3 |
| 60 sessionssince 8 Jul | ₹121.16 | ▲ +3.8% | ▼ −6.1% | +9.9 |
| 20 sessionssince 2 Sept | ₹127.84 | ▼ −1.6% | ▼ −6.2% | +4.6 |
| 5 sessionssince 24 Sept | ₹127.87 | ▼ −1.6% | ▼ −2.8% | +1.1 |
| 1 sessionsince 30 Sept | ₹126.07 | ▼ −0.22% | ▼ −0.88% | +0.66 |
Averages of the closeclose against each average
- 5-session average
- ₹126.26close −0.37% from it
- 20-session average
- ₹128.95close −2.5% from it
- 50-session average
- ₹128.74close −2.3% from it
- 200-session average
- ₹127.58close −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
- ₹1.71.4% of the close
- Average day's range, 20
- ₹1.51.2% of the close
- Volume against 20 sessions
- 1.02×58 L vs 56 L average
Volatility and co-movement with Nifty 50annualised from daily log returns · counts share one denominator per cell
- Realised volatility, 20
- 19%≈ ±1.2% a session · moved more than that on 5 of 20
- Realised volatility, 60
- 19%≈ ±1.2% 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
- 0.68moved with Nifty on 40 of 60 sessions
- Beta to Nifty, 250
- 0.76moved 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
- 29 up · 31 downof 60
- Last 250 sessions
- 127 up · 123 downof 250
- Best session, 250
- ▲ +8.5%29 Jan
- Worst session, 250
- ▼ −9.3%23 Mar