TATAGOLD
Tata Gold Exchange Traded Fund · NSE · INF277KA1976 · 272 sessions on record₹14.28▼ −0.02 · −0.1%from ₹14.30 the session before · 1 Oct 2026 close · NSE end of day
- Open
- ₹14.26
- High
- ₹14.35
- Low
- ₹14.23
- Day's range
- ₹0.120.84% of the previous close
- VWAP
- ₹14.29close −0.06% from it
- Volume, shares
- 4.0 cr0.93× the 20-session average
- Turnover, ₹ crore
- 57
- Trades
- 71,000570 shares per trade
- Previous close
- ₹14.30−0.02 to the close
- Price band, next session
- ₹12.85 – ₹15.7010% either side of the close · dynamic, widened in 5% steps when hit
Day range42% of the way up
₹14.23₹14.35
52-week range54% of the way up
₹10.33 23 Dec₹17.70 29 Jan
−19% from the high · +38% from the low
The fund
net asset value from AMFI · 30 Sept 2026Tata Gold Exchange Traded Fund is a gold fund from Tata Mutual Fund. It closed at ₹14.30 against a net asset value of ₹14.28 on the same day, a premium of +0.16%.
- Net asset value
- ₹14.28published 30 Sept 2026
- Premium to value
- +0.16%close and value of 30 Sept 2026
- Fund house
- Tata Mutual Fund
- Asset class
- GoldOpen Ended Schemes(Other Scheme - Gold ETF)
How it has traded against value269 sessions where both a close and a value were published
- Average gap
- +0.03%over the window
- Days above value
- 51%137 of 269 sessions
- Widest premium
- +6.5%20 Jan 2026
- Widest discount
- −1.4%23 Jan 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 dayTATAGOLD is −1.7% over 20 sessions against Nifty's −6.2%, 19% 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 ₹ | TATAGOLD % | Nifty 50 % | Difference pp |
|---|
| 250 sessionssince 26 Sept | ₹11.08 | ▲ +29% | ▼ −9.1% | +38 |
| 120 sessionssince 9 Apr | ₹14.46 | ▼ −1.2% | ▼ −5.7% | +4.5 |
| 60 sessionssince 8 Jul | ₹13.75 | ▲ +3.9% | ▼ −6.1% | +10 |
| 20 sessionssince 2 Sept | ₹14.53 | ▼ −1.7% | ▼ −6.2% | +4.5 |
| 5 sessionssince 24 Sept | ₹14.52 | ▼ −1.6% | ▼ −2.8% | +1.1 |
| 1 sessionsince 30 Sept | ₹14.30 | ▼ −0.14% | ▼ −0.88% | +0.74 |
Averages of the closeclose against each average
- 5-session average
- ₹14.33close −0.35% from it
- 20-session average
- ₹14.63close −2.4% from it
- 50-session average
- ₹14.60close −2.2% from it
- 200-session average
- ₹14.47close −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
- ₹0.181.3% of the close
- Average day's range, 20
- ₹0.151.1% of the close
- Volume against 20 sessions
- 0.93×4.0 cr vs 4.2 cr 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 18 of 60
- Realised volatility, 250
- 32%≈ ±2.0% a session · moved more than that on 45 of 250
- Beta to Nifty, 60
- 0.60moved with Nifty on 36 of 60 sessions
- Beta to Nifty, 250
- 0.59moved with Nifty on 140 of 250 sessions
Up and down sessionscloses above and below the previous close
- Last 20 sessions
- 8 up · 11 downof 19
- Last 60 sessions
- 27 up · 29 downof 56
- Last 250 sessions
- 128 up · 114 downof 242
- Best session, 250
- ▲ +9.3%29 Jan
- Worst session, 250
- ▼ −9.3%22 Jan