GOL
BANDHAN MUTUAL FUND - BANDHAN GOLD ETF
₹146.89
+0.14
(+0.10%)
+0.04% above NAV
LIVE
TRACKS
Commodity - Gold
NAV
₹0.00
iNAV
₹146.90
Prem / Disc
+0.04%
1M return
-4.39%
1Y return
+0.00%
52W high
₹180.16
52W low
₹115.17
Day turnover
₹0.5 Cr
Where the price sits
₹146.89
52-week range
at 49%
₹146.89
52W low₹115.17
52W high₹180.16
Price vs NAV
+0.04% above NAV
NAV
+0.04%
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
₹146.89
+0.10% today
NAV
₹0.00
30 Sep 2026
Intraday iNAV ₹146.90
Tracked index / assetCommodity - Gold
CategoryCOMMODITY
Sub-categoryGOLD
1M return-4.39%
1Y return+0.00%
Price chart
371 pts · NSE
Open
₹146.80
High
₹147.28
Low
₹145.60
Prev close
₹146.75
Avg price
₹147.00
Volume
33,091
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 138.24-155.88
prev No Band
Trading & liquidity
Volume33,091
Turnover₹0.5 Cr
Avg price₹147.00
Delivery75.18% (24,878)
Impact cost0.35%
Applicable margin12.66%
Face value₹10
AUM (units × price)₹10.5 Cr
Units outstanding710,898
Delivery share75.18%
Price & risk
52-week high₹180.16 29 Jan 2026
52-week low₹115.17 07 Aug 2026
Tick size₹0.01
Price band138.24-155.88
Indicative close—
NAV (NSE quote)— —
iNAV₹146.90 LIVE
Daily volatility1.46%
Annualised volatility27.89%
Security
LISTED
Listed since12 Dec 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