AON
ANGEL ONE MUTUAL FUND - ANGEL ONE GOLD ETF
₹13.88
+0.22
(+1.61%)
+1.54% above NAV
LIVE
TRACKS
Domestic price of Gold
NAV
₹13.67
iNAV
₹13.85
Prem / Disc
+1.54%
1M return
-2.54%
1Y return
+20.35%
52W high
₹17.73
52W low
₹10.22
Day turnover
₹0.8 Cr
Where the price sits
₹13.88
52-week range
at 49%
₹13.88
52W low₹10.22
52W high₹17.73
Price vs NAV
+1.54% above NAV
NAV
+1.54%
Discount−2%
NAV₹13.67
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
₹13.88
+1.61% today
NAV
₹13.67
30 Sep 2026
Intraday iNAV ₹13.85
Tracked index / assetDomestic price of Gold
CategoryCOMMODITY
Sub-categoryGOLD
1M return-2.54%
1Y return+20.35%
Price chart
371 pts · NSE
Open
₹13.88
High
₹13.90
Low
₹13.72
Prev close
₹13.66
Avg price
₹13.85
Volume
592,091
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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Price band 12.85-14.47
prev No Band
Trading & liquidity
Volume592,091
Turnover₹0.8 Cr
Avg price₹13.85
Delivery44.54% (263,741)
Impact cost0.14%
Applicable margin12.99%
Face value₹10
AUM (units × price)₹87.2 Cr
Units outstanding63,040,632
Delivery share44.54%
Price & risk
52-week high₹17.73 29 Jan 2026
52-week low₹10.22 28 Oct 2025
Tick size₹0.01
Price band12.85-14.47
Indicative close—
NAV (NSE quote)₹13.67 08-Oct-2026
iNAV₹13.85 LIVE
Daily volatility1.51%
Annualised volatility28.85%
Security
LISTED
Listed since10 Sep 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 09-Oct-2026 16:00:00