TAT
TATA MUTUAL FUND TATA GOLD EXCHANGE TRADED FUND
₹14.43
+0.22
(+1.55%)
+1.48% above NAV
LIVE
TRACKS
Tata Gold Exchange Traded Fund
NAV
₹14.22
iNAV
₹14.41
Prem / Disc
+1.48%
1M return
-2.50%
1Y return
+20.77%
52W high
₹17.70
52W low
₹10.33
Day turnover
₹44.6 Cr
Where the price sits
₹14.43
52-week range
at 56%
₹14.43
52W low₹10.33
52W high₹17.70
Price vs NAV
+1.48% above NAV
NAV
+1.48%
Discount−2%
NAV₹14.22
Premium+2%
Price vs NAV
Price-vs-NAV history builds from the daily ETF sync.
First NAV recorded 30 Sep 2026. The chart draws once a second trading day is in.
ETF info
Market price
₹14.43
+1.55% today
NAV
₹14.22
30 Sep 2026
Intraday iNAV ₹14.41
Tracked index / assetTata Gold Exchange Traded Fund
CategoryCOMMODITY
Sub-categoryGOLD
1M return-2.50%
1Y return+20.77%
Price chart
386 pts · NSE
Open
₹14.33
High
₹14.46
Low
₹14.33
Prev close
₹14.21
Avg price
₹14.40
Volume
30,995,307
Order book
NO LIVE DEPTH
Bids · 0
—
0
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0
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0
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0
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0
Asks · 0
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0
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0
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0
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0
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0
Price band 13.36-15.06
prev No Band
Trading & liquidity
Volume30,995,307
Turnover₹44.6 Cr
Avg price₹14.40
Delivery48.27% (14,960,600)
Impact cost0.04%
Applicable margin13.82%
Face value₹1
AUM (units × price)₹6,220.9 Cr
Units outstanding4,314,079,187
Delivery share48.27%
Price & risk
52-week high₹17.70 29 Jan 2026
52-week low₹10.33 23 Dec 2025
Tick size₹0.01
Price band13.36-15.06
Indicative close—
NAV (NSE quote)₹14.22 08-Oct-2026
iNAV₹14.41 LIVE
Daily volatility1.64%
Annualised volatility31.33%
Security
LISTED
Listed since17 Jan 2024
BoardMain
Trading segmentNormal Market
Class of shareEquity
MacroFinancial Services
SectorFinancial Services
IndustryCapital Markets
Basic industryMutual Fund Scheme
CategoryCOMMODITY · GOLD
Trading statusActive
NSE quote updated 09-Oct-2026 16:00:00