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BSL
ADITYA BIRLA SUN LIFE GOLD ETF - GROWTH
BSLGOLDETF·NSE ETF ·NAV as of 30 Sep 2026
COMMODITY GOLD BSLGOLDETFEQN
₹129.48
+0.24 (+0.19%)
+0.12% above NAV LIVE
TRACKS Gold
NAV
₹0.00
iNAV
₹129.01
Prem / Disc
+0.12%
1M return
-4.38%
1Y return
+25.10%
52W high
₹155.99
52W low
₹100.87
Day turnover
₹4.3 Cr
Where the price sits
₹129.48
52-week range at 52%
₹129.48
52W low₹100.87
52W high₹155.99
Price vs NAV +0.12% above NAV
NAV
+0.12%
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
₹129.48
+0.19% today
NAV
₹0.00
30 Sep 2026
Intraday iNAV ₹129.01
Tracked index / assetGold
CategoryCOMMODITY
Sub-categoryGOLD
1M return-4.38%
1Y return+25.10%
Price chart
379 pts · NSE
Open
₹129.59
High
₹129.61
Low
₹128.44
Prev close
₹129.24
Avg price
₹129.25
Volume
329,349
Order book NO LIVE DEPTH
Bids · 0
— 0
— 0
— 0
— 0
— 0
Asks · 0
— 0
— 0
— 0
— 0
— 0
Price band 121.67-137.19 prev No Band
Trading & liquidity
Volume329,349
Turnover₹4.3 Cr
Avg price₹129.25
Delivery59.08% (194,591)
Impact cost0.08%
Applicable margin13.66%
Face value₹0
AUM (units × price)₹3,172.9 Cr
Units outstanding245,143,276
Delivery share59.08%
Price & risk
52-week high₹155.99 29 Jan 2026
52-week low₹100.87 06 Oct 2025
Tick size₹0.01
Price band121.67-137.19
Indicative close—
NAV (NSE quote)— —
iNAV₹129.01 LIVE
Daily volatility1.61%
Annualised volatility30.76%
Security LISTED
Listed since20 May 2011
BoardMain
Trading segmentNormal Market
Class of shareEquity
Macro—
Sector—
Industry—
Basic industry—
CategoryCOMMODITY · GOLD
Trading statusActive
NSE quote updated 05-Oct-2026 16:00:00
Corporate actions 1
Face Value Split (Sub-Division) - From Rs 10/- Per Share To Re 0.10/- Per Share
Ex date
25 Nov 2021
Record date
26 Nov 2021
FV
₹0
Announcements 1
Name Change
22-Sep-2017 19:33:00
Members of the Exchange are hereby informed that the name of the Scheme Birla Sun Life Gold ETF - Growth shall be changed to Aditya Birla Sun Life Gold ETF - Growth w.e.f. September 28, 2017.
Aditya Birla Sun Life Gold ETF - Growth ISIN INF209K01HT2 filed 22-Sep-2017 19:34:58 lag 00:01:58
NAV history 1 DAY
DateNAVClosePremium / Discount
30 Sep 2026 ₹129.20 ₹129.36 +0.12%