TWC
THE WEALTH COMPANY MUTUAL FUND - THE WEALTH COMPANY GOLD ETF
₹146.51
+0.05
(+0.03%)
+0.02% above NAV
LIVE
TRACKS
Commodity
NAV
₹0.00
iNAV
₹146.33
Prem / Disc
+0.02%
1M return
-4.22%
1Y return
+0.00%
52W high
₹187.98
52W low
₹123.31
Day turnover
₹0.0 Cr
Where the price sits
₹146.51
52-week range
at 36%
₹146.51
52W low₹123.31
52W high₹187.98
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
₹146.51
+0.03% today
NAV
₹0.00
30 Sep 2026
Intraday iNAV ₹146.33
Tracked index / assetCommodity
CategoryCOMMODITY
Sub-categoryGOLD
1M return-4.22%
1Y return+0.00%
Price chart
363 pts · NSE
Open
₹147.00
High
₹147.92
Low
₹145.08
Prev close
₹146.46
Avg price
₹146.47
Volume
2,839
Order book
NO LIVE DEPTH
Bids · 0
—
0
—
0
—
0
—
0
—
0
Asks · 0
—
0
—
0
—
0
—
0
—
0
Price band 137.69-155.25
prev No Band
Trading & liquidity
Volume2,839
Turnover₹0.0 Cr
Avg price₹146.47
Delivery96.30% (2,734)
Impact cost1.45%
Applicable margin25.00%
Face value₹10
AUM (units × price)₹33.5 Cr
Units outstanding2,285,271
Delivery share96.30%
Price & risk
52-week high₹187.98 29 Jan 2026
52-week low₹123.31 23 Mar 2026
Tick size₹0.01
Price band137.69-155.25
Indicative close—
NAV (NSE quote)— —
iNAV₹146.33 LIVE
Daily volatility1.43%
Annualised volatility27.32%
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 05-Oct-2026 16:00:00