HDF
HDFC GOLD ETF
₹125.77
+0.19
(+0.15%)
+0.07% above NAV
LIVE
TRACKS
Gold
NAV
₹0.00
iNAV
₹125.27
Prem / Disc
+0.07%
1M return
-4.36%
1Y return
+25.38%
52W high
₹152.30
52W low
₹95.68
Day turnover
₹44.3 Cr
Where the price sits
₹125.77
52-week range
at 53%
₹125.77
52W low₹95.68
52W high₹152.30
Price vs NAV
+0.07% above NAV
NAV
+0.07%
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
₹125.77
+0.15% today
NAV
₹0.00
30 Sep 2026
Intraday iNAV ₹125.27
Tracked index / assetGold
CategoryCOMMODITY
Sub-categoryGOLD
1M return-4.36%
1Y return+25.38%
Price chart
382 pts · NSE
Open
₹125.55
High
₹125.89
Low
₹124.65
Prev close
₹125.58
Avg price
₹125.39
Volume
3,530,908
Order book
NO LIVE DEPTH
Bids · 0
—
0
—
0
—
0
—
0
—
0
Asks · 0
—
0
—
0
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0
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0
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0
Price band 118.18-133.26
prev No Band
Trading & liquidity
Volume3,530,908
Turnover₹44.3 Cr
Avg price₹125.39
Delivery62.60% (2,210,480)
Impact cost0.03%
Applicable margin13.93%
Face value₹1
AUM (units × price)₹22,523.6 Cr
Units outstanding1,791,569,396
Delivery share62.60%
Price & risk
52-week high₹152.30 29 Jan 2026
52-week low₹95.68 23 Oct 2025
Tick size₹0.01
Price band118.18-133.26
Indicative close—
NAV (NSE quote)— —
iNAV₹125.27 LIVE
Daily volatility1.65%
Annualised volatility31.52%
Security
LISTED
Listed since19 Aug 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 Unit To Re 1/- Per Unit
Announcements
0
No announcements yet.