UNI
UNION MUTUAL FUND - UNION GOLD ETF
₹145.00
+1.65
(+1.15%)
+1.25% above NAV
LIVE
TRACKS
Commodity Gold
NAV
₹143.21
iNAV
₹145.18
Prem / Disc
+1.25%
1M return
-2.68%
1Y return
+19.39%
52W high
₹177.00
52W low
₹113.35
Day turnover
₹0.0 Cr
Where the price sits
₹145.00
52-week range
at 50%
₹145.00
52W low₹113.35
52W high₹177.00
Price vs NAV
+1.25% above NAV
NAV
+1.25%
Discount−2%
NAV₹143.21
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
₹145.00
+1.15% today
NAV
₹143.21
30 Sep 2026
Intraday iNAV ₹145.18
Tracked index / assetCommodity Gold
CategoryCOMMODITY
Sub-categoryGOLD
1M return-2.68%
1Y return+19.39%
Price chart
302 pts · NSE
Open
₹144.80
High
₹145.50
Low
₹144.80
Prev close
₹143.35
Avg price
₹145.17
Volume
424
Order book
NO LIVE DEPTH
Bids · 0
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0
—
0
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0
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0
—
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 134.75-151.95
prev No Band
Trading & liquidity
Volume424
Turnover₹0.0 Cr
Avg price₹145.17
Delivery73.35% (311)
Impact cost0.53%
Applicable margin14.30%
Face value₹1
AUM (units × price)₹295.2 Cr
Units outstanding20,358,832
Delivery share73.35%
Price & risk
52-week high₹177.00 29 Jan 2026
52-week low₹113.35 28 Oct 2025
Tick size₹0.05
Price band134.75-151.95
Indicative close—
NAV (NSE quote)₹143.21 08-Oct-2026
iNAV₹145.18 LIVE
Daily volatility1.71%
Annualised volatility32.67%
Security
LISTED
Listed since21 Feb 2025
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