SET
SBI-ETF GOLD
₹125.40
+0.05
(+0.04%)
+0.07% above NAV
LIVE
TRACKS
Gold
NAV
₹0.00
iNAV
₹125.67
Prem / Disc
+0.07%
1M return
-4.43%
1Y return
+25.28%
52W high
₹153.95
52W low
₹98.50
Day turnover
₹72.2 Cr
Where the price sits
₹125.40
52-week range
at 49%
₹125.40
52W low₹98.50
52W high₹153.95
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
₹125.40
+0.04% today
NAV
₹0.00
30 Sep 2026
Intraday iNAV ₹125.67
Tracked index / assetGold
CategoryCOMMODITY
Sub-categoryGOLD
1M return-4.43%
1Y return+25.28%
Price chart
379 pts · NSE
Open
₹125.35
High
₹125.55
Low
₹123.70
Prev close
₹125.35
Avg price
₹125.10
Volume
5,771,979
Order book
NO LIVE DEPTH
Bids · 0
—
0
—
0
—
0
—
0
—
0
Asks · 0
—
0
—
0
—
0
—
0
—
0
Price band 117.89-132.93
prev No Band
Trading & liquidity
Volume5,771,979
Turnover₹72.2 Cr
Avg price₹125.10
Delivery56.69% (3,271,877)
Impact cost0.03%
Applicable margin13.86%
Face value₹1
AUM (units × price)₹26,775.3 Cr
Units outstanding2,135,022,800
Delivery share56.69%
Price & risk
52-week high₹153.95 28 Jan 2026
52-week low₹98.50 23 Oct 2025
Tick size₹0.01
Price band117.89-132.93
Indicative close—
NAV (NSE quote)— —
iNAV₹125.67 LIVE
Daily volatility1.64%
Annualised volatility31.33%
Security
LISTED
Listed since28 May 2009
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
Corporate actions
1
Face Value Split (Sub-Division) - From Rs 100/- Per Share To Rs 1/- Per Share
Announcements
1
Name and Symbol Change
18-Nov-2015 15:20:00
Members of the Exchange are hereby informed that the name of the Scheme SBI Gold Exchange Traded Scheme shall be changed to SBI-ETF Gold and the trading symbol of the Scheme shall be changed from SBIGETS to SETFGOLD w.e.f. November 24, 2015.