GOL
ICICI PRUDENTIAL GOLD ETF
₹125.93
+0.14
(+0.11%)
+0.09% above NAV
LIVE
TRACKS
Gold
NAV
₹0.00
iNAV
₹125.20
Prem / Disc
+0.09%
1M return
-4.40%
1Y return
+26.15%
52W high
₹158.00
52W low
₹95.53
Day turnover
₹105.9 Cr
Where the price sits
₹125.93
52-week range
at 49%
₹125.93
52W low₹95.53
52W high₹158.00
Price vs NAV
+0.09% above NAV
NAV
+0.09%
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
₹125.93
+0.11% today
NAV
₹0.00
30 Sep 2026
Intraday iNAV ₹125.20
Tracked index / assetGold
CategoryCOMMODITY
Sub-categoryGOLD
1M return-4.40%
1Y return+26.15%
Price chart
382 pts · NSE
Open
₹125.80
High
₹126.21
Low
₹124.93
Prev close
₹125.79
Avg price
₹125.65
Volume
8,426,792
Order book
NO LIVE DEPTH
Bids · 0
—
0
—
0
—
0
—
0
—
0
Asks · 0
—
0
—
0
—
0
—
0
—
0
Price band 118.44-133.56
prev No Band
Trading & liquidity
Volume8,426,792
Turnover₹105.9 Cr
Avg price₹125.65
Delivery66.44% (5,598,746)
Impact cost0.03%
Applicable margin14.31%
Face value₹1
AUM (units × price)₹27,896.3 Cr
Units outstanding2,213,989,100
Delivery share66.44%
Price & risk
52-week high₹158.00 29 Jan 2026
52-week low₹95.53 23 Oct 2025
Tick size₹0.01
Price band118.44-133.56
Indicative close—
NAV (NSE quote)— —
iNAV₹125.20 LIVE
Daily volatility1.71%
Annualised volatility32.67%
Security
LISTED
Listed since02 Sep 2010
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