EGO
EDELWEISS MUTUAL FUND -EDELWEISS GOLD ETF
₹145.95
-0.55
(-0.38%)
-0.13% below NAV
LIVE
TRACKS
Edelweiss Gold ETF
NAV
₹146.13
iNAV
₹142.58
Prem / Disc
-0.13%
1M return
-3.81%
1Y return
+19.50%
52W high
₹184.95
52W low
₹112.10
Day turnover
₹0.3 Cr
Where the price sits
₹145.95
52-week range
at 46%
₹145.95
52W low₹112.10
52W high₹184.95
Price vs NAV
-0.13% below NAV
NAV
-0.13%
Discount−2%
NAV₹146.13
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
₹145.95
-0.38% today
NAV
₹146.13
30 Sep 2026
Intraday iNAV ₹142.58
Tracked index / assetEdelweiss Gold ETF
CategoryCOMMODITY
Sub-categoryGOLD
1M return-3.81%
1Y return+19.50%
Price chart
372 pts · NSE
Open
₹146.70
High
₹146.90
Low
₹145.95
Prev close
₹146.50
Avg price
₹146.49
Volume
23,821
Order book
NO LIVE DEPTH
Bids · 0
—
0
—
0
—
0
—
0
—
0
Asks · 0
—
0
—
0
—
0
—
0
—
0
Price band 137.75-155.25
prev No Band
Trading & liquidity
Volume23,821
Turnover₹0.3 Cr
Avg price₹146.49
Delivery70.01% (16,677)
Impact cost0.14%
Applicable margin13.69%
Face value₹10
AUM (units × price)₹1,630.7 Cr
Units outstanding111,347,656
Delivery share70.01%
Price & risk
52-week high₹184.95 29 Jan 2026
52-week low₹112.10 28 Oct 2025
Tick size₹0.05
Price band137.75-155.25
Indicative close—
NAV (NSE quote)₹146.13 07-Oct-2026
iNAV₹142.58 LIVE
Daily volatility1.62%
Annualised volatility30.95%
Security
LISTED
Listed since10 Nov 2023
BoardMain
Trading segmentNormal Market
Class of shareEquity
MacroFinancial Services
SectorFinancial Services
IndustryCapital Markets
Basic industryMutual Fund Scheme
CategoryCOMMODITY · GOLD
Trading statusActive
NSE quote updated 08-Oct-2026 16:00:00