EGO
EDELWEISS MUTUAL FUND -EDELWEISS GOLD ETF
₹147.15
+0.30
(+0.20%)
+0.05% above NAV
LIVE
TRACKS
Edelweiss Gold ETF
NAV
₹0.00
iNAV
₹143.06
Prem / Disc
+0.05%
1M return
-4.45%
1Y return
+25.33%
52W high
₹184.95
52W low
₹112.10
Day turnover
₹0.4 Cr
Where the price sits
₹147.15
52-week range
at 48%
₹147.15
52W low₹112.10
52W high₹184.95
Price vs NAV
+0.05% above NAV
NAV
+0.05%
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
₹147.15
+0.20% today
NAV
₹0.00
30 Sep 2026
Intraday iNAV ₹143.06
Tracked index / assetEdelweiss Gold ETF
CategoryCOMMODITY
Sub-categoryGOLD
1M return-4.45%
1Y return+25.33%
Price chart
370 pts · NSE
Open
₹146.90
High
₹147.20
Low
₹145.60
Prev close
₹146.85
Avg price
₹146.69
Volume
28,284
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 138.15-155.75
prev No Band
Trading & liquidity
Volume28,284
Turnover₹0.4 Cr
Avg price₹146.69
Delivery67.94% (19,217)
Impact cost0.14%
Applicable margin13.77%
Face value₹10
AUM (units × price)₹1,626.0 Cr
Units outstanding110,647,656
Delivery share67.94%
Price & risk
52-week high₹184.95 29 Jan 2026
52-week low₹112.10 28 Oct 2025
Tick size₹0.05
Price band138.15-155.75
Indicative close—
NAV (NSE quote)— —
iNAV₹143.06 LIVE
Daily volatility1.63%
Annualised volatility31.14%
Security
LISTED
Listed since10 Nov 2023
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