QGO
QUANTUM GOLD ETF
₹121.46
-0.40
(-0.33%)
-0.28% below NAV
LIVE
TRACKS
Gold
NAV
₹121.80
iNAV
₹121.53
Prem / Disc
-0.28%
1M return
-4.51%
1Y return
+22.90%
52W high
₹149.69
52W low
₹95.51
Day turnover
₹0.2 Cr
Where the price sits
₹121.46
52-week range
at 48%
₹121.46
52W low₹95.51
52W high₹149.69
Price vs NAV
-0.28% below NAV
NAV
-0.28%
Discount−2%
NAV₹121.80
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
₹121.46
-0.33% today
NAV
₹121.80
30 Sep 2026
Intraday iNAV ₹121.53
Tracked index / assetGold
CategoryCOMMODITY
Sub-categoryGOLD
1M return-4.51%
1Y return+22.90%
Price chart
316 pts · NSE
Open
₹121.85
High
₹121.85
Low
₹120.89
Prev close
₹121.86
Avg price
₹121.47
Volume
20,264
Order book
Bids · 58,399
₹121.45
10,100
₹121.42
135
₹121.38
739
₹121.37
12,000
₹121.35
100
Asks · 33,038
₹121.48
100
₹121.49
108
₹121.50
200
₹121.51
43
₹121.52
10
Buy 64%Sell 36%
Price band 114.55-129.17
prev No Band
Trading & liquidity
Volume20,264
Turnover₹0.2 Cr
Avg price₹121.47
Delivery45.60% (8,839)
Impact cost0.09%
Applicable margin13.78%
Face value₹2
AUM (units × price)₹775.9 Cr
Units outstanding63,879,950
Delivery share45.60%
Price & risk
52-week high₹149.69 29 Jan 2026
52-week low₹95.51 28 Oct 2025
Tick size₹0.01
Price band114.55-129.17
Indicative close—
NAV (NSE quote)₹121.80 06-Oct-2026
iNAV₹121.53 LIVE
Daily volatility1.63%
Annualised volatility31.14%
Security
LISTED
Listed since28 Feb 2008
BoardMain
Trading segmentNormal Market
Class of shareEquity
MacroFinancial Services
SectorFinancial Services
IndustryCapital Markets
Basic industryMutual Fund Scheme
CategoryCOMMODITY · GOLD
Trading statusActive
NSE quote updated 07-Oct-2026 14:27:59
Corporate actions
1
Face Value Split (Sub-Division) - From Rs 100 Per Share To Rs 2 Per Share
Announcements
1
Change in Registrar & Share Transfer Agent
13-Aug-2010 12:18:00
Quantum Gold Fund -Exchange Traded Fund (Etf) has informed the Exchange that "We would change our Registrar & Transfer Agent from Deutsche Investor Services Pvt Ltd to Karvy Computershare Pvt Ltd for our two Exchange traded funds i.e. Quantum Gold fund & Quantum Index fund with effect from August 16, 2010".