GOLD CASH COMPONENT
Select Cash Date
| Cash Component on Creation | |
|---|---|
| Description | Particulars |
| NAV as on 06 Mar, 2026 | 134.5885 |
| Gold Value per unit (excl GST) | 131.6370 |
| Cash Component per unit | 2.9515 |
| GST @ 3% per unit | 3.9491 |
| -0.9976 | |
| Cash Component per creation unit | 2.9515 |
| Transaction charges per creation | 295.0000 |
| Total Cash Component | -119417.0000 |
| Cash Component on Redemption | |
|---|---|
| Description | Particulars |
| NAV as on 06 Mar, 2026 | 134.5885 |
| Gold Value per unit (excl GST) | 131.6370 |
| Cash Component per unit | 2.9515 |
| GST @ 3% per unit | 3.9491 |
| -0.9976 | |
| Cash Component per creation unit | 2.9515 |
| Transaction charges per creation | 295.0000 |
| Total Cash Component | -120007.0000 |
