GOL
ICICI PRUDENTIAL GOLD ETF
₹127.18
+1.86
(+1.48%)
+1.53% above NAV
LIVE
TRACKS
Gold
NAV
₹125.27
iNAV
₹126.80
Prem / Disc
+1.53%
1M return
-3.88%
1Y return
+19.07%
52W high
₹158.00
52W low
₹95.53
Day turnover
₹17.7 Cr
Where the price sits
₹127.18
52-week range
at 51%
₹127.18
52W low₹95.53
52W high₹158.00
Price vs NAV
+1.53% above NAV
NAV
+1.53%
Discount−2%
NAV₹125.27
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
₹127.18
+1.48% today
NAV
₹125.27
30 Sep 2026
Intraday iNAV ₹126.80
Tracked index / assetGold
CategoryCOMMODITY
Sub-categoryGOLD
1M return-3.88%
1Y return+19.07%
Price chart
157 pts · NSE
Open
₹126.67
High
₹127.48
Low
₹126.51
Prev close
₹125.32
Avg price
₹126.91
Volume
1,394,846
Order book
Bids · 805,174
₹127.17
410
₹127.16
6,410
₹127.15
11,063
₹127.14
1,064
₹127.13
355
Asks · 792,701
₹127.20
607
₹127.21
3,595
₹127.22
16,740
₹127.23
19,941
₹127.24
2,784
Buy 50%Sell 50%
Price band 117.81-132.83
prev No Band
Trading & liquidity
Volume1,394,846
Turnover₹17.7 Cr
Avg price₹126.91
Delivery75.22% (897,428)
Impact cost0.03%
Applicable margin14.21%
Face value₹1
AUM (units × price)₹28,292.9 Cr
Units outstanding2,224,109,100
Delivery share75.22%
Price & risk
52-week high₹158.00 29 Jan 2026
52-week low₹95.53 23 Oct 2025
Tick size₹0.01
Price band117.81-132.83
Indicative close—
NAV (NSE quote)₹125.27 08-Oct-2026
iNAV₹126.80 LIVE
Daily volatility1.70%
Annualised volatility32.48%
Security
LISTED
Listed since02 Sep 2010
BoardMain
Trading segmentNormal Market
Class of shareEquity
Macro—
Sector—
Industry—
Basic industry—
CategoryCOMMODITY · GOLD
Trading statusActive
NSE quote updated 09-Oct-2026 11:40:39