LIC
LIC MF GOLD EXCHANGE TRADED FUND
₹132.30
+0.05
(+0.04%)
N/A Premium / Discount
LIVE
TRACKS
Gold
NAV
₹0.00
iNAV
₹132.98
Prem / Disc
N/A
1M return
-4.61%
1Y return
-98.77%
52W high
₹162.00
52W low
₹102.50
Day turnover
₹3.1 Cr
Where the price sits
₹132.30
52-week range
at 50%
₹132.30
52W low₹102.50
52W high₹162.00
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
₹132.30
+0.04% today
NAV
₹0.00
30 Sep 2026
Intraday iNAV ₹132.98
Tracked index / assetGold
CategoryCOMMODITY
Sub-categoryGOLD
1M return-4.61%
1Y return-98.77%
Price chart
374 pts · NSE
Open
₹132.65
High
₹132.75
Low
₹131.45
Prev close
₹132.25
Avg price
₹132.09
Volume
231,361
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
Price band 124.45-140.25
prev No Band
Trading & liquidity
Volume231,361
Turnover₹3.1 Cr
Avg price₹132.09
Delivery77.55% (179,422)
Impact cost0.12%
Applicable margin14.50%
Face value₹1
AUM (units × price)₹1,444.2 Cr
Units outstanding109,117,600
Delivery share77.55%
Price & risk
52-week high₹162.00 29 Jan 2026
52-week low₹102.50 28 Oct 2025
Tick size₹0.05
Price band124.45-140.25
Indicative close—
NAV (NSE quote)— —
iNAV₹132.98 LIVE
Daily volatility1.74%
Annualised volatility33.24%
Security
LISTED
Listed since17 Nov 2011
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.