GOLD CASH COMPONENT
Select Cash Date
| Cash Component on Creation | |
|---|---|
| Description | Particulars |
| NAV as on 25 Aug, 2025 | 86.0521 |
| Gold Value per unit (excl GST) | 83.3561 |
| Cash Component per unit | 2.6960 |
| GST @ 3% per unit | 2.5007 |
| 0.1953 | |
| Cash Component per creation unit | 2.6960 |
| Transaction charges per creation | 295.0000 |
| Total Cash Component | 23731.0000 |
| Cash Component on Redemption | |
|---|---|
| Description | Particulars |
| NAV as on 25 Aug, 2025 | 86.0521 |
| Gold Value per unit (excl GST) | 83.3561 |
| Cash Component per unit | 2.6960 |
| GST @ 3% per unit | 2.5007 |
| 0.1953 | |
| Cash Component per creation unit | 2.6960 |
| Transaction charges per creation | 295.0000 |
| Total Cash Component | 23141.0000 |
