GOLD CASH COMPONENT
Select Cash Date
| Cash Component on Creation | |
|---|---|
| Description | Particulars |
| NAV as on 20 Feb, 2026 | 237.7165 |
| Silver Value per unit (excl GST) | 250.1039 |
| Cash Component per unit | -12.3874 |
| GST @ 3% per unit | 7.5031 |
| -19.8905 | |
| Cash Component per creation unit | -12.3874 |
| Transaction charges per creation | 295.0000 |
| Total Cash Component | -596420.0000 |
| Cash Component on Redemption | |
|---|---|
| Description | Particulars |
| NAV as on 20 Feb, 2026 | 237.7165 |
| Silver Value per unit (excl GST) | 250.1039 |
| Cash Component per unit | -12.3874 |
| GST @ 3% per unit | 7.5031 |
| -19.8905 | |
| Cash Component per creation unit | -12.3874 |
| Transaction charges per creation | 295.0000 |
| Total Cash Component | -597010.0000 |