GOL
AXIS MUTUAL FUND - AXIS GOLD ETF
₹122.49
+0.13
(+0.11%)
-0.15% below NAV
LIVE
TRACKS
Gold
NAV
₹0.00
iNAV
₹121.33
Prem / Disc
-0.15%
1M return
-4.46%
1Y return
+0.00%
52W high
₹150.00
52W low
₹96.00
Day turnover
₹16.2 Cr
Where the price sits
₹122.49
52-week range
at 49%
₹122.49
52W low₹96.00
52W high₹150.00
Price vs NAV
-0.15% below NAV
NAV
-0.15%
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
₹122.49
+0.11% today
NAV
₹0.00
30 Sep 2026
Intraday iNAV ₹121.33
Tracked index / assetGold
CategoryCOMMODITY
Sub-categoryGOLD
1M return-4.46%
1Y return+0.00%
Price chart
379 pts · NSE
Open
₹121.85
High
₹122.64
Low
₹120.50
Prev close
₹122.36
Avg price
₹122.10
Volume
1,330,492
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 115.06-129.74
prev No Band
Trading & liquidity
Volume1,330,492
Turnover₹16.2 Cr
Avg price₹122.10
Delivery62.72% (834,459)
Impact cost0.04%
Applicable margin15.45%
Face value₹1
AUM (units × price)₹5,523.9 Cr
Units outstanding451,296,200
Delivery share62.72%
Price & risk
52-week high₹150.00 29 Jan 2026
52-week low₹96.00 23 Oct 2025
Tick size₹0.01
Price band115.06-129.74
Indicative close—
NAV (NSE quote)— —
iNAV₹121.33 LIVE
Daily volatility1.88%
Annualised volatility35.92%
Security
LISTED
Listed since16 Nov 2010
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
1
Face Value Split (Sub-Division) - From Rs 100/- Per Share To Re 1/- Per Share
Announcements
0
No announcements yet.