TWC
THE WEALTH COMPANY MUTUAL FUND - THE WEALTH COMPANY GOLD ETF
₹148.33
+2.33
(+1.60%)
+1.87% above NAV
LIVE
TRACKS
Commodity
NAV
₹145.60
iNAV
₹145.60
Prem / Disc
+1.87%
1M return
-3.64%
1Y return
+0.00%
52W high
₹187.98
52W low
₹123.31
Day turnover
₹0.0 Cr
Where the price sits
₹148.33
52-week range
at 39%
₹148.33
52W low₹123.31
52W high₹187.98
Price vs NAV
+1.87% above NAV
NAV
+1.87%
Discount−2%
NAV₹145.60
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
₹148.33
+1.60% today
NAV
₹145.60
30 Sep 2026
Intraday iNAV ₹145.60
Tracked index / assetCommodity
CategoryCOMMODITY
Sub-categoryGOLD
1M return-3.64%
1Y return+0.00%
Price chart
144 pts · NSE
Open
₹147.67
High
₹148.33
Low
₹147.65
Prev close
₹146.00
Avg price
₹147.73
Volume
357
Order book
Bids · 72,147
₹147.46
13
₹147.44
13
₹147.42
13
₹147.32
20,000
₹147.31
20,000
Asks · 50,503
₹148.04
29,672
₹148.05
13
₹148.06
13
₹148.10
20,000
₹148.57
200
Buy 59%Sell 41%
Price band 137.24-154.76
prev No Band
Trading & liquidity
Volume357
Turnover₹0.0 Cr
Avg price₹147.73
Delivery100.00% (355)
Impact cost1.45%
Applicable margin25.00%
Face value₹10
AUM (units × price)₹33.9 Cr
Units outstanding2,285,271
Delivery share100.00%
Price & risk
52-week high₹187.98 29 Jan 2026
52-week low₹123.31 23 Mar 2026
Tick size₹0.01
Price band137.24-154.76
Indicative close—
NAV (NSE quote)₹145.60 08-Oct-2026
iNAV₹145.60 LIVE
Daily volatility1.42%
Annualised volatility27.13%
Security
LISTED
Listed since02 Jan 2026
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 11:41:03