QGOLDHALF
Quantum Gold ETF · NSE · INF082J01408 · 272 sessions on record₹121.63▼ −0.22 · −0.2%from ₹121.85 the session before · 1 Oct 2026 close · NSE end of day
- Open
- ₹121.85
- High
- ₹122.28
- Low
- ₹121.25
- Day's range
- ₹1.00.85% of the previous close
- VWAP
- ₹121.69close −0.05% from it
- Volume, shares
- 3.1 L1.43× the 20-session average
- Turnover, ₹ crore
- 3.8
- Trades
- 1,200260 shares per trade
- Previous close
- ₹121.85−0.22 to the close
- Price band, next session
- ₹109.45 – ₹133.8010% either side of the close · dynamic, widened in 5% steps when hit
Day range37% of the way up
₹121.25₹122.28
52-week range50% of the way up
₹93.31 1 Oct₹149.69 29 Jan
−19% from the high · +30% from the low
The fund
net asset value from AMFI · 30 Sept 2026Quantum Gold ETF is a gold fund from Quantum Mutual Fund. It closed at ₹121.85 against a net asset value of ₹121.69 on the same day, a premium of +0.13%.
- Net asset value
- ₹121.69published 30 Sept 2026
- Premium to value
- +0.13%close and value of 30 Sept 2026
- Fund house
- Quantum 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
- +0.20%over the window
- Days above value
- 73%198 of 270 sessions
- Widest premium
- +4.9%21 Jan 2026
- Widest discount
- −9.3%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 dayQGOLDHALF is −1.8% over 20 sessions against Nifty's −6.2%, 19% 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 ₹ | QGOLDHALF % | Nifty 50 % | Difference pp |
|---|
| 250 sessionssince 26 Sept | ₹94.09 | ▲ +29% | ▼ −9.1% | +38 |
| 120 sessionssince 9 Apr | ₹123.27 | ▼ −1.3% | ▼ −5.7% | +4.4 |
| 60 sessionssince 8 Jul | ₹117.25 | ▲ +3.7% | ▼ −6.1% | +9.9 |
| 20 sessionssince 2 Sept | ₹123.83 | ▼ −1.8% | ▼ −6.2% | +4.5 |
| 5 sessionssince 24 Sept | ₹123.65 | ▼ −1.6% | ▼ −2.8% | +1.1 |
| 1 sessionsince 30 Sept | ₹121.85 | ▼ −0.18% | ▼ −0.88% | +0.70 |
Averages of the closeclose against each average
- 5-session average
- ₹122.09close −0.38% from it
- 20-session average
- ₹124.76close −2.5% from it
- 50-session average
- ₹124.64close −2.4% from it
- 200-session average
- ₹123.37close −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
- ₹1.51.3% of the close
- Volume against 20 sessions
- 1.43×3.1 L vs 2.1 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 4 of 20
- Realised volatility, 60
- 19%≈ ±1.2% a session · moved more than that on 16 of 60
- Realised volatility, 250
- 32%≈ ±2.0% a session · moved more than that on 53 of 250
- Beta to Nifty, 60
- 0.66moved with Nifty on 40 of 60 sessions
- Beta to Nifty, 250
- 0.70moved 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
- 129 up · 119 downof 248
- Best session, 250
- ▲ +7.6%29 Jan
- Worst session, 250
- ▼ −10%30 Jan