IVZ
INVESCO INDIA GOLD EXCHANGE TRADED FUND
₹128.30
+0.30
(+0.23%)
+0.38% above NAV
LIVE
TRACKS
Gold
NAV
₹0.00
iNAV
₹127.82
Prem / Disc
+0.38%
1M return
-4.29%
1Y return
-98.92%
52W high
₹156.00
52W low
₹100.00
Day turnover
₹1.0 Cr
Where the price sits
₹128.30
52-week range
at 51%
₹128.30
52W low₹100.00
52W high₹156.00
Price vs NAV
+0.38% above NAV
NAV
+0.38%
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
₹128.30
+0.23% today
NAV
₹0.00
30 Sep 2026
Intraday iNAV ₹127.82
Tracked index / assetGold
CategoryCOMMODITY
Sub-categoryGOLD
1M return-4.29%
1Y return-98.92%
Price chart
375 pts · NSE
Open
₹128.35
High
₹128.35
Low
₹126.60
Prev close
₹128.00
Avg price
₹127.91
Volume
77,113
Order book
NO LIVE DEPTH
Bids · 0
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0
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0
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0
—
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 120.55-135.85
prev No Band
Trading & liquidity
Volume77,113
Turnover₹1.0 Cr
Avg price₹127.91
Delivery72.29% (55,743)
Impact cost0.17%
Applicable margin15.90%
Face value₹1
AUM (units × price)₹771.8 Cr
Units outstanding60,205,300
Delivery share72.29%
Price & risk
52-week high₹156.00 29 Jan 2026
52-week low₹100.00 28 Oct 2025
Tick size₹0.05
Price band120.55-135.85
Indicative close—
NAV (NSE quote)— —
iNAV₹127.82 LIVE
Daily volatility1.95%
Annualised volatility37.25%
Security
LISTED
Listed since22 Mar 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
1
Updates
20-May-2010 11:13:00
Religare Asset Management Company Limited has informed the Exchange that the NAV per unit of "Religare Gold Exchange Traded Fund" as on May 19, 2010 is Rs.1832.6968.