TWCGOLDETF
The Wealth Company Gold ETF · NSE · INF2F0001370 · 185 sessions on record₹146.46▼ −0.32 · −0.2%from ₹146.78 the session before · 1 Oct 2026 close · NSE end of day
- Open
- ₹147.00
- High
- ₹149.72
- Low
- ₹145.42
- Day's range
- ₹4.32.9% of the previous close
- VWAP
- ₹147.03close −0.39% from it
- Volume, shares
- 28,0002.35× the 20-session average
- Turnover, ₹ crore
- 0.41
- Trades
- 120230 shares per trade
- Previous close
- ₹146.78−0.32 to the close
- Price band, next session
- ₹131.80 – ₹161.1010% either side of the close · dynamic, widened in 5% steps when hit
Day range24% of the way up
₹145.42₹149.72
52-week range36% of the way up
₹123.31 23 Mar₹187.98 29 Jan
−22% from the high · +19% from the low
The fund
net asset value from AMFI · 30 Sept 2026The Wealth Company Gold ETF is a gold fund from The Wealth Company Mutual Fund. It closed at ₹146.78 against a net asset value of ₹146.19 on the same day, a premium of +0.41%.
- Net asset value
- ₹146.19published 30 Sept 2026
- Premium to value
- +0.41%close and value of 30 Sept 2026
- Fund house
- The Wealth Company Mutual Fund
- Asset class
- GoldOpen Ended Schemes(Other Scheme - Gold ETF)
How it has traded against value184 sessions where both a close and a value were published
- Average gap
- +0.22%over the window
- Days above value
- 79%146 of 184 sessions
- Widest premium
- +3.2%21 Jan 2026
- Widest discount
- −7.9%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
185 sessions on record · to 1 Oct · NSE end of dayTWCGOLDETF is −1.7% over 20 sessions against Nifty's −6.2%, 22% below its 52-week high, realised volatility 19% 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 ₹ | TWCGOLDETF % | Nifty 50 % | Difference pp |
|---|
| 120 sessionssince 9 Apr | ₹148.49 | ▼ −1.4% | ▼ −5.7% | +4.3 |
| 60 sessionssince 8 Jul | ₹141.41 | ▲ +3.6% | ▼ −6.1% | +9.7 |
| 20 sessionssince 2 Sept | ₹149.01 | ▼ −1.7% | ▼ −6.2% | +4.5 |
| 5 sessionssince 24 Sept | ₹149.01 | ▼ −1.7% | ▼ −2.8% | +1.1 |
| 1 sessionsince 30 Sept | ₹146.78 | ▼ −0.22% | ▼ −0.88% | +0.66 |
Averages of the closeclose against each average
- 5-session average
- ₹146.91close −0.31% from it
- 20-session average
- ₹149.95close −2.3% from it
- 50-session average
- ₹149.79close −2.2% from it
Range and volumetrue range over 14 sessions · high to low over 20 · volume against the 20-session average
- Average true range, 14
- ₹3.22.2% of the close
- Average day's range, 20
- ₹2.81.9% of the close
- Volume against 20 sessions
- 2.35×28,000 vs 13,000 average
Volatility and co-movement with Nifty 50annualised from daily log returns · counts share one denominator per cell
- Realised volatility, 20
- 19%≈ ±1.2% 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
- Beta to Nifty, 60
- 0.67moved with Nifty on 39 of 60 sessions
Up and down sessionscloses above and below the previous close
- Last 20 sessions
- 9 up · 11 downof 20
- Last 60 sessions
- 30 up · 30 downof 60
- Best session, 250
- ▲ +9.0%29 Jan
- Worst session, 250
- ▼ −7.9%30 Jan