
NSE: GOLDIETF
Gold
LBMA AM Fixing Prices
₹119.130.970.81%
●Open
1 Jul 2026, 03:07 pm
The current prices are delayed, open demat account for live values.
Login NowDay Range
Low: ₹118.58
High: ₹120.09
52 Week Range
Low: ₹81.26
High: ₹158.00
Open Price
120.09
Previous Close
120.10
Volume
498479.00
Open Price
120.09Previous Close
120.10Volume
498479.00Fund Size
₹7188.92Cr
Expense Ratio
0.50%
P/E Ratio
0.00
Beta
-0.08
Sharpe Ratio
1.12
| Name | Holding(%) |
|---|---|
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| Name | Sector(%) |
|---|---|
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| Name | Assets(%) |
|---|---|
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| Metric | 1-Year | 3-Year | 5-Year | All Time |
|---|---|---|---|---|
| CAGR Returns | 46.56% | 136.5% | 189.35% | 57.64% |
| Category Average | 1.64% | 63.06% | 136.7% | 136.7% |
| Outperformance | 44.92% | 73.44% | 52.65% | 57.64% |
| Similar ETFs | |
| ETFs | Latest Price |
| Quantum Nifty 50 ETF | ₹00.00(0%) |
| Quantum Gold Fund (G) | ₹115.320.87(0.75%) |
| Quantum Gold Fund (G) | ₹00.00(0%) |
| Quantum Gold Fund (G) | ₹115.350.80(0.69%) |
| TRUSTMF FMP - Series II (1196 Days) (G) | ₹00.00(0%) |
| TRUSTMF FMP - Series II (1196 Days) (IDCW) | ₹00.00(0%) |