GOL
AXIS MUTUAL FUND - AXIS GOLD ETF
₹123.90
+2.13
(+1.75%)
+1.70% above NAV
LIVE
TRACKS
Gold
NAV
₹121.83
iNAV
₹123.45
Prem / Disc
+1.70%
1M return
-2.41%
1Y return
+0.00%
52W high
₹150.00
52W low
₹96.00
Day turnover
₹33.1 Cr
Where the price sits
₹123.90
52-week range
at 52%
₹123.90
52W low₹96.00
52W high₹150.00
Price vs NAV
+1.70% above NAV
NAV
+1.70%
Discount−2%
NAV₹121.83
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
₹123.90
+1.75% today
NAV
₹121.83
30 Sep 2026
Intraday iNAV ₹123.45
Tracked index / assetGold
CategoryCOMMODITY
Sub-categoryGOLD
1M return-2.41%
1Y return+0.00%
Price chart
380 pts · NSE
Open
₹122.90
High
₹124.07
Low
₹122.90
Prev close
₹121.77
Avg price
₹123.68
Volume
2,679,938
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
Price band 114.47-129.07
prev No Band
Trading & liquidity
Volume2,679,938
Turnover₹33.1 Cr
Avg price₹123.68
Delivery81.95% (2,196,134)
Impact cost0.04%
Applicable margin15.35%
Face value₹1
AUM (units × price)₹5,602.6 Cr
Units outstanding452,696,200
Delivery share81.95%
Price & risk
52-week high₹150.00 29 Jan 2026
52-week low₹96.00 23 Oct 2025
Tick size₹0.01
Price band114.47-129.07
Indicative close—
NAV (NSE quote)₹121.83 08-Oct-2026
iNAV₹123.45 LIVE
Daily volatility1.87%
Annualised volatility35.73%
Security
LISTED
Listed since16 Nov 2010
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
Corporate actions
1
Face Value Split (Sub-Division) - From Rs 100/- Per Share To Re 1/- Per Share
Announcements
0
No announcements yet.