LIC
LIC MF GOLD EXCHANGE TRADED FUND
₹133.35
+1.55
(+1.18%)
N/A Premium / Discount
LIVE
TRACKS
Gold
NAV
₹0.00
iNAV
₹133.50
Prem / Disc
N/A
1M return
-2.84%
1Y return
-98.78%
52W high
₹162.00
52W low
₹102.50
Day turnover
₹0.4 Cr
Where the price sits
₹133.35
52-week range
at 52%
₹133.35
52W low₹102.50
52W high₹162.00
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
₹133.35
+1.18% today
NAV
₹0.00
30 Sep 2026
Intraday iNAV ₹133.50
Tracked index / assetGold
CategoryCOMMODITY
Sub-categoryGOLD
1M return-2.84%
1Y return-98.78%
Price chart
381 pts · NSE
Open
₹132.25
High
₹133.90
Low
₹132.25
Prev close
₹131.80
Avg price
₹133.35
Volume
29,893
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 123.90-139.70
prev No Band
Trading & liquidity
Volume29,893
Turnover₹0.4 Cr
Avg price₹133.35
Delivery58.20% (17,399)
Impact cost0.12%
Applicable margin14.39%
Face value₹1
AUM (units × price)₹1,462.5 Cr
Units outstanding109,717,600
Delivery share58.20%
Price & risk
52-week high₹162.00 29 Jan 2026
52-week low₹102.50 28 Oct 2025
Tick size₹0.05
Price band123.90-139.70
Indicative close—
NAV (NSE quote)— —
iNAV₹133.50 LIVE
Daily volatility1.72%
Annualised volatility32.86%
Security
LISTED
Listed since17 Nov 2011
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
Corporate actions
1
Face Value Split (Sub-Division) - From Rs 100/- Per Share To Re 1/- Per Share
Announcements
0
No announcements yet.