GOL
KOTAK MUTUAL FUND - GOLD EXCHANGE TRADED FUND
₹122.60
-0.14
(-0.11%)
+0.01% above NAV
LIVE
TRACKS
Gold
NAV
₹0.00
iNAV
₹122.68
Prem / Disc
+0.01%
1M return
-4.43%
1Y return
+25.81%
52W high
₹158.00
52W low
₹93.79
Day turnover
₹24.9 Cr
Where the price sits
₹122.60
52-week range
at 45%
₹122.60
52W low₹93.79
52W high₹158.00
Price vs NAV
+0.01% above NAV
NAV
+0.01%
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
₹122.60
-0.11% today
NAV
₹0.00
30 Sep 2026
Intraday iNAV ₹122.68
Tracked index / assetGold
CategoryCOMMODITY
Sub-categoryGOLD
1M return-4.43%
1Y return+25.81%
Price chart
382 pts · NSE
Open
₹122.70
High
₹122.97
Low
₹121.75
Prev close
₹122.74
Avg price
₹122.49
Volume
2,029,388
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 115.42-130.14
prev No Band
Trading & liquidity
Volume2,029,388
Turnover₹24.9 Cr
Avg price₹122.49
Delivery58.50% (1,187,176)
Impact cost0.03%
Applicable margin14.01%
Face value₹1
AUM (units × price)₹14,394.2 Cr
Units outstanding1,172,356,600
Delivery share58.50%
Price & risk
52-week high₹158.00 09 Mar 2026
52-week low₹93.79 01 Oct 2025
Tick size₹0.01
Price band115.42-130.14
Indicative close—
NAV (NSE quote)— —
iNAV₹122.68 LIVE
Daily volatility1.67%
Annualised volatility31.91%
Security
LISTED
Listed since08 Aug 2007
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
Corporate actions
2
Face Value Split (Sub-Division) - From Rs 10/- Per Share To Re 1/- Per Share
Face Value Split (Sub-Division) - From Rs 100/- Per Share To Rs 10/- Per Share
Announcements
1
Record Date
07-Apr-2015 12:58:00
Kotak Mahindra Asset Management Company Limited has informed the Exchange that the Company has fixed Record Date as April 15, 2015 for the purpose of the face value of each unit offered under the Scheme (Kotak Gold ETF - INF373I01015) shall be changed from Rs 100 to Rs 10. Each creation unit will consist of 10000 units of Kotak Gold ETF. Each unit of Kotak Gold ETF will be approximately equal to 1/10th of 1 gram of gold.