GOLD CASH COMPONENT
Select Cash Date
| Cash Component on Creation | |
|---|---|
| Description | Particulars |
| NAV as on 09 Mar, 2026 | 135.4931 |
| Gold Value per unit (excl GST) | 132.5405 |
| Cash Component per unit | 2.9526 |
| GST @ 3% per unit | 3.9762 |
| -1.0236 | |
| Cash Component per creation unit | 2.9526 |
| Transaction charges per creation | 295.0000 |
| Total Cash Component | -122537.0000 |
| Cash Component on Redemption | |
|---|---|
| Description | Particulars |
| NAV as on 09 Mar, 2026 | 135.4931 |
| Gold Value per unit (excl GST) | 132.5405 |
| Cash Component per unit | 2.9526 |
| GST @ 3% per unit | 3.9762 |
| -1.0236 | |
| Cash Component per creation unit | 2.9526 |
| Transaction charges per creation | 295.0000 |
| Total Cash Component | -123127.0000 |
