HDF
HDFC GOLD ETF
₹126.53
+1.51
(+1.21%)
+1.27% above NAV
LIVE
TRACKS
Gold
NAV
₹124.95
iNAV
₹124.95
Prem / Disc
+1.27%
1M return
-3.96%
1Y return
+19.19%
52W high
₹152.30
52W low
₹95.68
Day turnover
₹12.2 Cr
Where the price sits
₹126.53
52-week range
at 54%
₹126.53
52W low₹95.68
52W high₹152.30
Price vs NAV
+1.27% above NAV
NAV
+1.27%
Discount−2%
NAV₹124.95
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
₹126.53
+1.21% today
NAV
₹124.95
30 Sep 2026
Intraday iNAV ₹124.95
Tracked index / assetGold
CategoryCOMMODITY
Sub-categoryGOLD
1M return-3.96%
1Y return+19.19%
Price chart
114 pts · NSE
Open
₹126.04
High
₹126.66
Low
₹126.04
Prev close
₹125.02
Avg price
₹126.45
Volume
965,703
Order book
Bids · 722,574
₹126.50
111
₹126.49
754
₹126.48
16,799
₹126.47
14,788
₹126.46
480
Asks · 596,163
₹126.53
1,572
₹126.54
854
₹126.55
1,380
₹126.56
65,160
₹126.57
2,078
Buy 55%Sell 45%
Price band 117.52-132.52
prev No Band
Trading & liquidity
Volume965,703
Turnover₹12.2 Cr
Avg price₹126.45
Delivery76.47% (277,418)
Impact cost0.03%
Applicable margin13.85%
Face value₹1
AUM (units × price)₹22,747.7 Cr
Units outstanding1,797,809,396
Delivery share76.47%
Price & risk
52-week high₹152.30 29 Jan 2026
52-week low₹95.68 23 Oct 2025
Tick size₹0.01
Price band117.52-132.52
Indicative close—
NAV (NSE quote)₹124.95 08-Oct-2026
iNAV₹124.95 LIVE
Daily volatility1.64%
Annualised volatility31.33%
Security
LISTED
Listed since19 Aug 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 10:57:29
Corporate actions
1
Face Value Split (Sub-Division) - From Rs 100/- Per Unit To Re 1/- Per Unit
Announcements
0
No announcements yet.