QGO
QUANTUM GOLD ETF
₹123.00
+1.78
(+1.47%)
+1.49% above NAV
LIVE
TRACKS
Gold
NAV
₹121.19
iNAV
₹122.19
Prem / Disc
+1.49%
1M return
-3.86%
1Y return
+18.92%
52W high
₹149.69
52W low
₹95.51
Day turnover
₹1.0 Cr
Where the price sits
₹123.00
52-week range
at 51%
₹123.00
52W low₹95.51
52W high₹149.69
Price vs NAV
+1.49% above NAV
NAV
+1.49%
Discount−2%
NAV₹121.19
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
₹123.00
+1.47% today
NAV
₹121.19
30 Sep 2026
Intraday iNAV ₹122.19
Tracked index / assetGold
CategoryCOMMODITY
Sub-categoryGOLD
1M return-3.86%
1Y return+18.92%
Price chart
378 pts · NSE
Open
₹122.03
High
₹123.26
Low
₹122.03
Prev close
₹121.22
Avg price
₹122.98
Volume
80,541
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 113.95-128.49
prev No Band
Trading & liquidity
Volume80,541
Turnover₹1.0 Cr
Avg price₹122.98
Delivery50.26% (40,483)
Impact cost0.09%
Applicable margin13.75%
Face value₹2
AUM (units × price)₹788.7 Cr
Units outstanding64,119,950
Delivery share50.26%
Price & risk
52-week high₹149.69 29 Jan 2026
52-week low₹95.51 28 Oct 2025
Tick size₹0.01
Price band113.95-128.49
Indicative close—
NAV (NSE quote)₹121.19 08-Oct-2026
iNAV₹122.19 LIVE
Daily volatility1.63%
Annualised volatility31.14%
Security
LISTED
Listed since28 Feb 2008
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 Rs 2 Per Share
Announcements
1
Change in Registrar & Share Transfer Agent
13-Aug-2010 12:18:00
Quantum Gold Fund -Exchange Traded Fund (Etf) has informed the Exchange that "We would change our Registrar & Transfer Agent from Deutsche Investor Services Pvt Ltd to Karvy Computershare Pvt Ltd for our two Exchange traded funds i.e. Quantum Gold fund & Quantum Index fund with effect from August 16, 2010".