GOLD CASH COMPONENT
Select Cash Date
| Cash Component on Creation | |
|---|---|
| Description | Particulars |
| NAV as on 16 Feb, 2026 | 229.5495 |
| Silver Value per unit (excl GST) | 241.3301 |
| Cash Component per unit | -11.7806 |
| GST @ 3% per unit | 7.2399 |
| -19.0205 | |
| Cash Component per creation unit | -11.7806 |
| Transaction charges per creation | 295.0000 |
| Total Cash Component | -570320.0000 |
| Cash Component on Redemption | |
|---|---|
| Description | Particulars |
| NAV as on 16 Feb, 2026 | 229.5495 |
| Silver Value per unit (excl GST) | 241.3301 |
| Cash Component per unit | -11.7806 |
| GST @ 3% per unit | 7.2399 |
| -19.0205 | |
| Cash Component per creation unit | -11.7806 |
| Transaction charges per creation | 295.0000 |
| Total Cash Component | -570910.0000 |