HDFCGOLD
HDFC Gold ETF · NSE · INF179KC1981 · 272 sessions on record₹125.58▼ −0.17 · −0.1%from ₹125.75 the session before · 1 Oct 2026 close · NSE end of day
- Open
- ₹125.49
- High
- ₹126.10
- Low
- ₹125.06
- Day's range
- ₹1.00.83% of the previous close
- VWAP
- ₹125.57close +0.01% from it
- Volume, shares
- 34 L0.72× the 20-session average
- Turnover, ₹ crore
- 43
- Trades
- 11,000300 shares per trade
- Previous close
- ₹125.75−0.17 to the close
- Price band, next session
- ₹113.00 – ₹138.1510% either side of the close · dynamic, widened in 5% steps when hit
Day range50% of the way up
₹125.06₹126.10
52-week range53% of the way up
₹95.68 23 Oct₹152.30 29 Jan
−18% from the high · +31% from the low
The fund
net asset value from AMFI · 30 Sept 2026HDFC Gold ETF is a gold fund from HDFC Mutual Fund. It closed at ₹125.75 against a net asset value of ₹125.46 on the same day, a premium of +0.23%.
- Net asset value
- ₹125.46published 30 Sept 2026
- Premium to value
- +0.23%close and value of 30 Sept 2026
- Fund house
- HDFC Mutual Fund
- Asset class
- GoldOpen Ended Schemes(Other Scheme - Gold ETF)
How it has traded against value270 sessions where both a close and a value were published
- Average gap
- +0.22%over the window
- Days above value
- 79%213 of 270 sessions
- Widest premium
- +6.5%21 Jan 2026
- Widest discount
- −3.6%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 dayHDFCGOLD is −1.7% over 20 sessions against Nifty's −6.2%, 18% 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 ₹ | HDFCGOLD % | Nifty 50 % | Difference pp |
|---|
| 250 sessionssince 26 Sept | ₹97.27 | ▲ +29% | ▼ −9.1% | +38 |
| 120 sessionssince 9 Apr | ₹127.30 | ▼ −1.3% | ▼ −5.7% | +4.3 |
| 60 sessionssince 8 Jul | ₹120.98 | ▲ +3.8% | ▼ −6.1% | +9.9 |
| 20 sessionssince 2 Sept | ₹127.80 | ▼ −1.7% | ▼ −6.2% | +4.5 |
| 5 sessionssince 24 Sept | ₹127.63 | ▼ −1.6% | ▼ −2.8% | +1.2 |
| 1 sessionsince 30 Sept | ₹125.76 | ▼ −0.14% | ▼ −0.88% | +0.74 |
Averages of the closeclose against each average
- 5-session average
- ₹126.03close −0.36% from it
- 20-session average
- ₹128.70close −2.4% from it
- 50-session average
- ₹128.46close −2.2% from it
- 200-session average
- ₹127.23close −1.3% from it
Range and volumetrue range over 14 sessions · high to low over 20 · volume against the 20-session average
- Average true range, 14
- ₹1.61.3% of the close
- Average day's range, 20
- ₹1.31.0% of the close
- Volume against 20 sessions
- 0.72×34 L vs 47 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 5 of 20
- Realised volatility, 60
- 17%≈ ±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 47 of 250
- Beta to Nifty, 60
- 0.61moved with Nifty on 38 of 60 sessions
- Beta to Nifty, 250
- 0.74moved with Nifty on 146 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
- 128 up · 120 downof 248
- Best session, 250
- ▲ +8.0%29 Jan
- Worst session, 250
- ▼ −10%30 Jan