The fund
net asset value from AMFI · 1 Oct 2026LIC MF Gold Exchange Traded Fund is a gold fund from LIC Mutual Fund. It closed at ₹132.25 against a net asset value of ₹132.51 on the same day, a discount of −0.19%.
- Net asset value
- ₹132.51published 1 Oct 2026
- Discount to value
- −0.19%close and value of 1 Oct 2026
- Fund house
- LIC Mutual Fund
- Asset class
- GoldOpen Ended Schemes(Other Scheme - Gold ETF)
How it has traded against value271 sessions where both a close and a value were published
- Average gap
- +0.26%over the window
- Days above value
- 59%159 of 271 sessions
- Widest premium
- +10%9 Sept 2025
- Widest discount
- −6.5%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 dayLICMFGOLD is −2.2% over 20 sessions against Nifty's −6.2%, 99% 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 ₹ | LICMFGOLD % | Nifty 50 % | Difference pp |
|---|
| 250 sessionssince 26 Sept | ₹10,173.08 | ▼ −99% | ▼ −9.1% | −90 |
| 120 sessionssince 9 Apr | ₹134.40 | ▼ −1.6% | ▼ −5.7% | +4.1 |
| 60 sessionssince 8 Jul | ₹127.40 | ▲ +3.8% | ▼ −6.1% | +9.9 |
| 20 sessionssince 2 Sept | ₹135.25 | ▼ −2.2% | ▼ −6.2% | +4.0 |
| 5 sessionssince 24 Sept | ₹134.50 | ▼ −1.7% | ▼ −2.8% | +1.1 |
| 1 sessionsince 30 Sept | ₹132.36 | ▼ −0.08% | ▼ −0.88% | +0.80 |
Averages of the closeclose against each average
- 5-session average
- ₹132.85close −0.45% from it
- 20-session average
- ₹135.52close −2.4% from it
- 50-session average
- ₹135.32close −2.3% from it
- 200-session average
- ₹3,949.37close −97% from it
Range and volumetrue range over 14 sessions · high to low over 20 · volume against the 20-session average
- Average true range, 14
- ₹2.11.6% of the close
- Average day's range, 20
- ₹1.71.3% of the close
- Volume against 20 sessions
- 2.14×2.5 L vs 1.2 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 6 of 20
- Realised volatility, 60
- 17%≈ ±1.1% a session · moved more than that on 19 of 60
- Realised volatility, 250
- 460%≈ ±29% a session · moved more than that on 1 of 250
- Beta to Nifty, 60
- 0.65moved with Nifty on 40 of 60 sessions
- Beta to Nifty, 250
- 3.96moved with Nifty on 146 of 250 sessions
Up and down sessionscloses above and below the previous close
- Last 20 sessions
- 9 up · 11 downof 20
- Last 60 sessions
- 31 up · 29 downof 60
- Last 250 sessions
- 131 up · 118 downof 249
- Best session, 250
- ▲ +9.3%29 Jan
- Worst session, 250
- ▼ −99%6 Mar