UNIONGOLD
Union Gold ETF · NSE · INF582M01KS4 · 272 sessions on record₹143.90▼ −0.60 · −0.4%from ₹144.50 the session before · 1 Oct 2026 close · NSE end of day
- Open
- ₹144.50
- High
- ₹144.95
- Low
- ₹141.60
- Day's range
- ₹3.32.3% of the previous close
- VWAP
- ₹143.87close +0.02% from it
- Volume, shares
- 1,4000.05× the 20-session average
- Turnover, ₹ crore
- 0.02
- Trades
- 6322 shares per trade
- Previous close
- ₹144.50−0.60 to the close
- Price band, next session
- ₹129.50 – ₹158.3010% either side of the close · dynamic, widened in 5% steps when hit
Day range69% of the way up
₹141.60₹144.95
52-week range48% of the way up
₹113.35 28 Oct₹177.00 29 Jan
−19% from the high · +27% from the low
The fund
net asset value from AMFI · 1 Oct 2026Union Gold ETF is a gold fund from Union Mutual Fund. It closed at ₹143.90 against a net asset value of ₹143.94 on the same day, a discount of −0.03%.
- Net asset value
- ₹143.94published 1 Oct 2026
- Discount to value
- −0.03%close and value of 1 Oct 2026
- Fund house
- Union 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
- +0.13%over the window
- Days above value
- 64%173 of 271 sessions
- Widest premium
- +3.7%21 Jan 2026
- Widest discount
- −8.7%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 dayUNIONGOLD is −1.4% over 20 sessions against Nifty's −6.2%, 19% 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 ₹ | UNIONGOLD % | Nifty 50 % | Difference pp |
|---|
| 250 sessionssince 26 Sept | ₹111.60 | ▲ +29% | ▼ −9.1% | +38 |
| 120 sessionssince 9 Apr | ₹145.60 | ▼ −1.2% | ▼ −5.7% | +4.5 |
| 60 sessionssince 8 Jul | ₹138.75 | ▲ +3.7% | ▼ −6.1% | +9.8 |
| 20 sessionssince 2 Sept | ₹145.94 | ▼ −1.4% | ▼ −6.2% | +4.8 |
| 5 sessionssince 24 Sept | ₹146.45 | ▼ −1.7% | ▼ −2.8% | +1.0 |
| 1 sessionsince 30 Sept | ₹144.51 | ▼ −0.42% | ▼ −0.88% | +0.46 |
Averages of the closeclose against each average
- 5-session average
- ₹144.38close −0.33% from it
- 20-session average
- ₹147.49close −2.4% from it
- 50-session average
- ₹147.12close −2.2% from it
- 200-session average
- ₹145.72close −1.2% from it
Range and volumetrue range over 14 sessions · high to low over 20 · volume against the 20-session average
- Average true range, 14
- ₹3.42.4% of the close
- Average day's range, 20
- ₹3.02.1% of the close
- Volume against 20 sessions
- 0.05×1,400 vs 30,000 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 3 of 20
- Realised volatility, 60
- 19%≈ ±1.2% a session · moved more than that on 15 of 60
- Realised volatility, 250
- 33%≈ ±2.1% a session · moved more than that on 55 of 250
- Beta to Nifty, 60
- 0.51moved with Nifty on 35 of 60 sessions
- Beta to Nifty, 250
- 0.74moved with Nifty on 140 of 250 sessions
Up and down sessionscloses above and below the previous close
- Last 20 sessions
- 10 up · 10 downof 20
- Last 60 sessions
- 32 up · 28 downof 60
- Last 250 sessions
- 136 up · 110 downof 246
- Best session, 250
- ▲ +8.0%29 Jan
- Worst session, 250
- ▼ −12%30 Jan