IVZINGOLD
Invesco India Gold Exchange Traded Fund · NSE · INF205KA1BP1 · 272 sessions on record₹128.00▼ −0.90 · −0.7%from ₹128.90 the session before · 1 Oct 2026 close · NSE end of day
- Open
- ₹128.70
- High
- ₹128.70
- Low
- ₹127.35
- Day's range
- ₹1.31.0% of the previous close
- VWAP
- ₹127.92close +0.07% from it
- Volume, shares
- 82,0002.18× the 20-session average
- Turnover, ₹ crore
- 1.1
- Trades
- 300280 shares per trade
- Previous close
- ₹128.90−0.90 to the close
- Price band, next session
- ₹115.20 – ₹140.8010% either side of the close · dynamic, widened in 5% steps when hit
Day range48% of the way up
₹127.35₹128.70
52-week range0% of the way up
₹119.60 25 Jun₹15,599.80 29 Jan
−99% from the high · +7.0% from the low
The fund
net asset value from AMFI · 30 Sept 2026Invesco India Gold Exchange Traded Fund is a gold fund from Invesco Mutual Fund. It closed at ₹128.90 against a net asset value of ₹127.72 on the same day, a premium of +0.93%.
- Net asset value
- ₹127.72published 30 Sept 2026
- Premium to value
- +0.93%close and value of 30 Sept 2026
- Fund house
- Invesco Mutual Fund
- Asset class
- GoldOpen Ended Schemes(Exchange Traded Funds (ETFs) - Gold ETF)
How it has traded against value270 sessions where both a close and a value were published
- Average gap
- +0.20%over the window
- Days above value
- 67%180 of 270 sessions
- Widest premium
- +16%3 Oct 2025
- Widest discount
- −8.7%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 dayIVZINGOLD is −1.3% over 20 sessions against Nifty's −6.2%, 99% below its 52-week high, realised volatility 22% 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 ₹ | IVZINGOLD % | Nifty 50 % | Difference pp |
|---|
| 250 sessionssince 26 Sept | ₹9,922.48 | ▼ −99% | ▼ −9.1% | −90 |
| 120 sessionssince 9 Apr | ₹12,929.29 | ▼ −99% | ▼ −5.7% | −93 |
| 60 sessionssince 8 Jul | ₹123.44 | ▲ +3.7% | ▼ −6.1% | +9.8 |
| 20 sessionssince 2 Sept | ₹129.65 | ▼ −1.3% | ▼ −6.2% | +5.0 |
| 5 sessionssince 24 Sept | ₹130.05 | ▼ −1.6% | ▼ −2.8% | +1.2 |
| 1 sessionsince 30 Sept | ₹128.90 | ▼ −0.70% | ▼ −0.88% | +0.18 |
Averages of the closeclose against each average
- 5-session average
- ₹128.65close −0.51% from it
- 20-session average
- ₹131.20close −2.4% from it
- 50-session average
- ₹130.87close −2.2% from it
- 200-session average
- ₹6,064.21close −98% from it
Range and volumetrue range over 14 sessions · high to low over 20 · volume against the 20-session average
- Average true range, 14
- ₹2.62.0% of the close
- Average day's range, 20
- ₹2.11.7% of the close
- Volume against 20 sessions
- 2.18×82,000 vs 41,000 average
Volatility and co-movement with Nifty 50annualised from daily log returns · counts share one denominator per cell
- Realised volatility, 20
- 22%≈ ±1.4% a session · moved more than that on 6 of 20
- Realised volatility, 60
- 21%≈ ±1.3% a session · moved more than that on 18 of 60
- Realised volatility, 250
- 460%≈ ±29% a session · moved more than that on 1 of 250
- Beta to Nifty, 60
- 0.74moved with Nifty on 41 of 60 sessions
- Beta to Nifty, 250
- 2.75moved with Nifty on 153 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
- 128 up · 122 downof 250
- Best session, 250
- ▲ +15%3 Oct
- Worst session, 250
- ▼ −99%30 Apr