SETFGOLD
SBI Gold ETF · NSE · INF200KA16D8 · 272 sessions on record₹125.35▼ −0.26 · −0.2%from ₹125.61 the session before · 1 Oct 2026 close · NSE end of day
- Open
- ₹125.26
- High
- ₹125.87
- Low
- ₹124.84
- Day's range
- ₹1.00.82% of the previous close
- VWAP
- ₹125.33close +0.01% from it
- Volume, shares
- 61 L1.13× the 20-session average
- Turnover, ₹ crore
- 77
- Trades
- 14,000430 shares per trade
- Previous close
- ₹125.61−0.26 to the close
- Price band, next session
- ₹112.80 – ₹137.9010% either side of the close · dynamic, widened in 5% steps when hit
Day range50% of the way up
₹124.84₹125.87
52-week range48% of the way up
₹98.50 23 Oct₹153.95 28 Jan
−19% from the high · +27% from the low
The fund
net asset value from AMFI · 30 Sept 2026SBI Gold ETF is a gold fund from SBI Mutual Fund. It closed at ₹125.61 against a net asset value of ₹125.22 on the same day, a premium of +0.31%.
- Net asset value
- ₹125.22published 30 Sept 2026
- Premium to value
- +0.31%close and value of 30 Sept 2026
- Fund house
- SBI Mutual Fund
- Asset class
- GoldOpen Ended Schemes(Other Scheme - Gold ETF)
How it has traded against value268 sessions where both a close and a value were published
- Average gap
- +0.21%over the window
- Days above value
- 79%212 of 268 sessions
- Widest premium
- +5.9%21 Jan 2026
- Widest discount
- −9.8%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 daySETFGOLD is −1.6% 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 ₹ | SETFGOLD % | Nifty 50 % | Difference pp |
|---|
| 250 sessionssince 26 Sept | ₹97.11 | ▲ +29% | ▼ −9.1% | +38 |
| 120 sessionssince 9 Apr | ₹127.04 | ▼ −1.3% | ▼ −5.7% | +4.4 |
| 60 sessionssince 8 Jul | ₹120.73 | ▲ +3.8% | ▼ −6.1% | +9.9 |
| 20 sessionssince 2 Sept | ₹127.44 | ▼ −1.6% | ▼ −6.2% | +4.6 |
| 5 sessionssince 24 Sept | ₹127.35 | ▼ −1.6% | ▼ −2.8% | +1.2 |
| 1 sessionsince 30 Sept | ₹125.61 | ▼ −0.21% | ▼ −0.88% | +0.67 |
Averages of the closeclose against each average
- 5-session average
- ₹125.76close −0.33% from it
- 20-session average
- ₹128.43close −2.4% from it
- 50-session average
- ₹128.24close −2.3% from it
- 200-session average
- ₹127.05close −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
- ₹1.71.4% of the close
- Average day's range, 20
- ₹1.31.1% of the close
- Volume against 20 sessions
- 1.13×61 L vs 54 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 5 of 20
- Realised volatility, 60
- 18%≈ ±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 50 of 250
- Beta to Nifty, 60
- 0.63moved with Nifty on 40 of 60 sessions
- Beta to Nifty, 250
- 0.73moved with Nifty on 150 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 · 121 downof 250
- Best session, 250
- ▲ +7.9%29 Jan
- Worst session, 250
- ▼ −9.8%30 Jan