GOL
BANDHAN MUTUAL FUND - BANDHAN GOLD ETF
₹148.54
+2.11
(+1.44%)
+1.63% above NAV
LIVE
TRACKS
Commodity - Gold
NAV
₹146.16
iNAV
₹147.75
Prem / Disc
+1.63%
1M return
-3.89%
1Y return
+0.00%
52W high
₹180.16
52W low
₹115.17
Day turnover
₹0.3 Cr
Where the price sits
₹148.54
52-week range
at 51%
₹148.54
52W low₹115.17
52W high₹180.16
Price vs NAV
+1.63% above NAV
NAV
+1.63%
Discount−2%
NAV₹146.16
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
₹148.54
+1.44% today
NAV
₹146.16
30 Sep 2026
Intraday iNAV ₹147.75
Tracked index / assetCommodity - Gold
CategoryCOMMODITY
Sub-categoryGOLD
1M return-3.89%
1Y return+0.00%
Price chart
370 pts · NSE
Open
₹147.16
High
₹148.83
Low
₹147.16
Prev close
₹146.43
Avg price
₹148.45
Volume
17,901
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 137.65-155.21
prev No Band
Trading & liquidity
Volume17,901
Turnover₹0.3 Cr
Avg price₹148.45
Delivery83.11% (14,331)
Impact cost0.35%
Applicable margin12.59%
Face value₹10
AUM (units × price)₹10.6 Cr
Units outstanding710,898
Delivery share83.11%
Price & risk
52-week high₹180.16 29 Jan 2026
52-week low₹115.17 07 Aug 2026
Tick size₹0.01
Price band137.65-155.21
Indicative close—
NAV (NSE quote)₹146.16 08-Oct-2026
iNAV₹147.75 LIVE
Daily volatility1.45%
Annualised volatility27.70%
Security
LISTED
Listed since12 Dec 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