
NSE: GOLDIETF
Gold
LBMA AM Fixing Prices
₹127.441.481.15%
●Closed
11 May 2026, 09:12 pm
The current prices are delayed, open demat account for live values.
Login NowDay Range
Low: ₹127.17
High: ₹128.79
52 Week Range
Low: ₹78.59
High: ₹158.00
Open Price
127.56
Previous Close
128.92
Volume
16834495.00
Open Price
127.56Previous Close
128.92Volume
16834495.00Fund 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 | 53.46% | 135% | 204.82% | 95.41% |
| Category Average | 11.34% | 65.73% | 178.78% | 178.78% |
| Outperformance | 42.12% | 69.27% | 26.04% | 95.41% |
| Similar ETFs | |
| ETFs | Latest Price |
| Quantum Nifty 50 ETF | ₹00.00(0%) |
| Quantum Gold Fund (G) | ₹123.70.78(0.63%) |
| Quantum Gold Fund (G) | ₹00.00(0%) |
| Quantum Gold Fund (G) | ₹123.750.75(0.6%) |
| TRUSTMF FMP - Series II (1196 Days) (G) | ₹00.00(0%) |
| TRUSTMF FMP - Series II (1196 Days) (IDCW) | ₹00.00(0%) |