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NAV Update

Mirae Asset Gold ETF

Mirae Asset Gold ETF Creation unit

Creation units for- 06.03.2023
DescriptionParticulars
NAV as on 05/03/202355.9556
Value of Gold per unit (Excluding GST)50.8013
Cash Component per unit (Excluding GST)5.1543
Cash Component Amount (Excluding GST)-Creation Unit Size566968.74

Creation units for- 03.03.2023
DescriptionParticulars
NAV as on 02/03/202355.9146
Value of Gold per unit (Excluding GST)50.7614
Cash Component per unit (Excluding GST)5.1532
Cash Component Amount (Excluding GST)-Creation Unit Size566853.90

Creation units for- 02.03.2023
DescriptionParticulars
NAV as on 01/03/202356.0107
Value of Gold per unit (Excluding GST)50.8517
Cash Component per unit (Excluding GST)5.1590
Cash Component Amount (Excluding GST)-Creation Unit Size567484.67

Creation units for- 01.03.2023
DescriptionParticulars
NAV as on 28/02/202355.5784
Value of Gold per unit (Excluding GST)50.4433
Cash Component per unit (Excluding GST)5.1351
Cash Component Amount (Excluding GST)-Creation Unit Size564861.87

Creation units for- 28.02.2023
DescriptionParticulars
NAV as on 27/02/202355.5229
Value of Gold per unit (Excluding GST)50.3968
Cash Component per unit (Excluding GST)5.1261
Cash Component Amount (Excluding GST)-Creation Unit Size563867.69

Creation units for- 27.02.2023
DescriptionParticulars
NAV as on 26/02/202355.8174
Value of Gold per unit (Excluding GST)50.6851
Cash Component per unit (Excluding GST)5.1323
Cash Component Amount (Excluding GST)-Creation Unit Size564550.27

Creation units for- 24.02.2023
DescriptionParticulars
NAV as on 23/02/202355.9309
Value of Gold per unit (Excluding GST)50.7860
Cash Component per unit (Excluding GST)5.1449
Cash Component Amount (Excluding GST)-Creation Unit Size565938.02

Creation units for- 23.02.2023
DescriptionParticulars
NAV as on 22/02/202356.2539
Value of Gold per unit (Excluding GST)51.0897
Cash Component per unit (Excluding GST)5.1642
Cash Component Amount (Excluding GST)-Creation Unit Size568059.49

Creation units for- 22.02.2023
DescriptionParticulars
NAV as on 21/02/202356.2378
Value of Gold per unit (Excluding GST)51.0742
Cash Component per unit (Excluding GST)5.1636
Cash Component Amount (Excluding GST)-Creation Unit Size567996.35

Note :

1. Transaction charges payable by the investor is per creation request and will be as determined by the AMC at the time of transaction.

2. The MF STT will be at actuals.

3. Cash component is an indicative amount and will be collected/paid as applicable on the date of purchase/redemption.

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Mirae Asset ETF is a part of Mirae Asset Mutual Fund and is used for Exchange Traded Funds managed by Mirae Asset Investment Managers (India) Private Limited.

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