
NSE: GOLDIETF
Gold
LBMA AM Fixing Prices
₹128.170.420.33%
●Closed
17 Jun 2026, 09:14 pm
The current prices are delayed, open demat account for live values.
Login NowDay Range
Low: ₹127.43
High: ₹131.80
52 Week Range
Low: ₹81.26
High: ₹158.00
Open Price
131.80
Previous Close
128.59
Volume
2538064.00
Open Price
131.80Previous Close
128.59Volume
2538064.00Fund Size
₹7188.92Cr
Expense Ratio
0.50%
P/E Ratio
0.00
Beta
-0.08
Sharpe Ratio
1.12
| Name | Holding(%) |
|---|---|
![]() | |
| Name | Sector(%) |
|---|---|
![]() | |
| Name | Assets(%) |
|---|---|
![]() | |
| Metric | 1-Year | 3-Year | 5-Year | All Time |
|---|---|---|---|---|
| CAGR Returns | 49.73% | 147.29% | 199.05% | 54.22% |
| Category Average | 2.39% | 65.62% | 136.35% | 136.35% |
| Outperformance | 47.34% | 81.67% | 62.7% | 54.22% |
| Similar ETFs | |
| ETFs | Latest Price |
| Quantum Nifty 50 ETF | ₹00.00(0%) |
| Quantum Gold Fund (G) | ₹1240.25(0.2%) |
| Quantum Gold Fund (G) | ₹00.00(0%) |
| Quantum Gold Fund (G) | ₹123.90.34(0.27%) |
| TRUSTMF FMP - Series II (1196 Days) (G) | ₹00.00(0%) |
| TRUSTMF FMP - Series II (1196 Days) (IDCW) | ₹00.00(0%) |