UNI
UNION MUTUAL FUND - UNION GOLD ETF
₹143.45
-0.45
(-0.31%)
+0.01% above NAV
LIVE
TRACKS
Commodity Gold
NAV
₹0.00
iNAV
₹143.55
Prem / Disc
+0.01%
1M return
-4.13%
1Y return
+25.76%
52W high
₹177.00
52W low
₹113.35
Day turnover
₹0.1 Cr
Where the price sits
₹143.45
52-week range
at 47%
₹143.45
52W low₹113.35
52W high₹177.00
Price vs NAV
+0.01% above NAV
NAV
+0.01%
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
₹143.45
-0.31% today
NAV
₹0.00
30 Sep 2026
Intraday iNAV ₹143.55
Tracked index / assetCommodity Gold
CategoryCOMMODITY
Sub-categoryGOLD
1M return-4.13%
1Y return+25.76%
Price chart
343 pts · NSE
Open
₹145.00
High
₹145.80
Low
₹142.40
Prev close
₹143.90
Avg price
₹143.05
Volume
6,965
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
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0
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0
Price band 135.40-152.60
prev No Band
Trading & liquidity
Volume6,965
Turnover₹0.1 Cr
Avg price₹143.05
Delivery58.61% (4,082)
Impact cost0.53%
Applicable margin14.40%
Face value₹1
AUM (units × price)₹293.2 Cr
Units outstanding20,358,832
Delivery share58.61%
Price & risk
52-week high₹177.00 29 Jan 2026
52-week low₹113.35 28 Oct 2025
Tick size₹0.05
Price band135.40-152.60
Indicative close—
NAV (NSE quote)— —
iNAV₹143.55 LIVE
Daily volatility1.72%
Annualised volatility32.86%
Security
LISTED
Listed since21 Feb 2025
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