GOLD CASH COMPONENT
Select Cash Date
| Cash Component on Creation | |
|---|---|
| Description | Particulars |
| NAV as on 09 May, 2025 | 82.8328 |
| Gold Value per unit (excl GST) | 80.0472 |
| Cash Component per unit | 2.7856 |
| GST @ 3% per unit | 2.4014 |
| 0.3842 | |
| Cash Component per creation unit | 2.7856 |
| Transaction charges per creation | 295.0000 |
| Total Cash Component | 46399.0000 |
| Cash Component on Redemption | |
|---|---|
| Description | Particulars |
| NAV as on 09 May, 2025 | 82.8328 |
| Gold Value per unit (excl GST) | 80.0472 |
| Cash Component per unit | 2.7856 |
| GST @ 3% per unit | 2.4014 |
| 0.3842 | |
| Cash Component per creation unit | 2.7856 |
| Transaction charges per creation | 295.0000 |
| Total Cash Component | 45809.0000 |
