TAT
TATA MUTUAL FUND TATA GOLD EXCHANGE TRADED FUND
₹14.34
+0.06
(+0.42%)
+0.02% above NAV
LIVE
TRACKS
Tata Gold Exchange Traded Fund
NAV
₹0.00
iNAV
₹14.26
Prem / Disc
+0.02%
1M return
-4.28%
1Y return
+25.55%
52W high
₹17.70
52W low
₹10.33
Day turnover
₹65.0 Cr
Where the price sits
₹14.34
52-week range
at 54%
₹14.34
52W low₹10.33
52W high₹17.70
Price vs NAV
+0.02% above NAV
NAV
+0.02%
Discount−2%
NAV₹0.00
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
₹14.34
+0.42% today
NAV
₹0.00
30 Sep 2026
Intraday iNAV ₹14.26
Tracked index / assetTata Gold Exchange Traded Fund
CategoryCOMMODITY
Sub-categoryGOLD
1M return-4.28%
1Y return+25.55%
Price chart
386 pts · NSE
Open
₹14.28
High
₹14.34
Low
₹14.17
Prev close
₹14.28
Avg price
₹14.25
Volume
45,583,508
Order book
NO LIVE DEPTH
Bids · 0
—
0
—
0
—
0
—
0
—
0
Asks · 0
—
0
—
0
—
0
—
0
—
0
Price band 13.45-15.15
prev No Band
Trading & liquidity
Volume45,583,508
Turnover₹65.0 Cr
Avg price₹14.25
Delivery41.20% (18,778,339)
Impact cost0.04%
Applicable margin13.91%
Face value₹1
AUM (units × price)₹6,166.1 Cr
Units outstanding4,311,979,187
Delivery share41.20%
Price & risk
52-week high₹17.70 29 Jan 2026
52-week low₹10.33 23 Dec 2025
Tick size₹0.01
Price band13.45-15.15
Indicative close—
NAV (NSE quote)— —
iNAV₹14.26 LIVE
Daily volatility1.65%
Annualised volatility31.52%
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 05-Oct-2026 16:00:00