GOL
MIRAE ASSET MUTUAL FUND - MIRAE ASSET GOLD ETF
₹144.22
+1.98
(+1.39%)
+1.39% above NAV
LIVE
TRACKS
Mirae Asset Gold ETF
NAV
₹142.25
iNAV
₹144.45
Prem / Disc
+1.39%
1M return
-2.63%
1Y return
+20.68%
52W high
₹173.50
52W low
₹111.40
Day turnover
₹47.0 Cr
Where the price sits
₹144.22
52-week range
at 53%
₹144.22
52W low₹111.40
52W high₹173.50
Price vs NAV
+1.39% above NAV
NAV
+1.39%
Discount−2%
NAV₹142.25
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
₹144.22
+1.39% today
NAV
₹142.25
30 Sep 2026
Intraday iNAV ₹144.45
Tracked index / assetMirae Asset Gold ETF
CategoryCOMMODITY
Sub-categoryGOLD
1M return-2.63%
1Y return+20.68%
Price chart
380 pts · NSE
Open
₹143.39
High
₹144.57
Low
₹143.39
Prev close
₹142.24
Avg price
₹144.15
Volume
3,263,688
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 133.71-150.77
prev No Band
Trading & liquidity
Volume3,263,688
Turnover₹47.0 Cr
Avg price₹144.15
Delivery87.34% (2,850,512)
Impact cost0.03%
Applicable margin13.21%
Face value₹10
AUM (units × price)₹3,435.8 Cr
Units outstanding238,332,282
Delivery share87.34%
Price & risk
52-week high₹173.50 29 Jan 2026
52-week low₹111.40 23 Oct 2025
Tick size₹0.01
Price band133.71-150.77
Indicative close—
NAV (NSE quote)₹142.25 08-Oct-2026
iNAV₹144.45 LIVE
Daily volatility1.54%
Annualised volatility29.42%
Security
LISTED
Listed since24 Feb 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 09-Oct-2026 16:00:00