AON
ANGEL ONE MUTUAL FUND - ANGEL ONE GOLD ETF
₹13.76
+0.08
(+0.58%)
-0.03% below NAV
LIVE
TRACKS
Domestic price of Gold
NAV
₹0.00
iNAV
₹13.78
Prem / Disc
-0.03%
1M return
-4.38%
1Y return
+25.36%
52W high
₹17.73
52W low
₹10.22
Day turnover
₹0.9 Cr
Where the price sits
₹13.76
52-week range
at 47%
₹13.76
52W low₹10.22
52W high₹17.73
Price vs NAV
-0.03% below NAV
NAV
-0.03%
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
₹13.76
+0.58% today
NAV
₹0.00
30 Sep 2026
Intraday iNAV ₹13.78
Tracked index / assetDomestic price of Gold
CategoryCOMMODITY
Sub-categoryGOLD
1M return-4.38%
1Y return+25.36%
Price chart
376 pts · NSE
Open
₹13.80
High
₹13.81
Low
₹13.48
Prev close
₹13.68
Avg price
₹13.71
Volume
629,525
Order book
NO LIVE DEPTH
Bids · 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
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 12.92-14.56
prev No Band
Trading & liquidity
Volume629,525
Turnover₹0.9 Cr
Avg price₹13.71
Delivery63.04% (396,878)
Impact cost0.14%
Applicable margin13.07%
Face value₹10
AUM (units × price)₹86.6 Cr
Units outstanding63,040,632
Delivery share63.04%
Price & risk
52-week high₹17.73 29 Jan 2026
52-week low₹10.22 28 Oct 2025
Tick size₹0.01
Price band12.92-14.56
Indicative close—
NAV (NSE quote)— —
iNAV₹13.78 LIVE
Daily volatility1.52%
Annualised volatility29.04%
Security
LISTED
Listed since10 Sep 2025
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