HSB
HSBC MUTUAL FUND - HSBC GOLD ETF
₹127.13
-0.43
(-0.34%)
+0.03% above NAV
LIVE
TRACKS
Commodity
NAV
₹0.00
iNAV
₹127.58
Prem / Disc
+0.03%
1M return
-3.93%
1Y return
+0.00%
52W high
₹146.40
52W low
₹119.10
Day turnover
₹0.0 Cr
Where the price sits
₹127.13
52-week range
at 29%
₹127.13
52W low₹119.10
52W high₹146.40
Price vs NAV
+0.03% above NAV
NAV
+0.03%
Discount−2%
NAV₹0.00
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
₹127.13
-0.34% today
NAV
₹0.00
30 Sep 2026
Intraday iNAV ₹127.58
Tracked index / assetCommodity
CategoryCOMMODITY
Sub-categoryGOLD
1M return-3.93%
1Y return+0.00%
Price chart
363 pts · NSE
Open
₹129.00
High
₹129.80
Low
₹127.10
Prev close
₹127.56
Avg price
₹127.42
Volume
1,602
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 119.91-135.21
prev No Band
Trading & liquidity
Volume1,602
Turnover₹0.0 Cr
Avg price₹127.42
Delivery37.02% (593)
Impact cost1.06%
Applicable margin25.00%
Face value₹10
AUM (units × price)₹673.7 Cr
Units outstanding52,863,520
Delivery share37.02%
Price & risk
52-week high₹146.40 30 Mar 2026
52-week low₹119.10 15 Jul 2026
Tick size₹0.01
Price band119.91-135.21
Indicative close—
NAV (NSE quote)— —
iNAV₹127.58 LIVE
Daily volatility0.89%
Annualised volatility17.00%
Security
LISTED
Listed since27 Mar 2026
BoardMain
Trading segmentNormal Market
Class of shareEquity
MacroFinancial Services
SectorFinancial Services
IndustryCapital Markets
Basic industryMutual Fund Scheme
CategoryCOMMODITY · GOLD
Trading statusActive
NSE quote updated 08-Oct-2026 16:00:00