What is the primary factor that determines the daily NAV of a mutual fund? Option: The overall performance of the stock market, The closing price of the securities in the fund's portfolio, The fund manager's performance, The number of investors in the fund

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What is the primary factor that determines the daily NAV of a mutual fund?

The overall performance of the stock market

The closing price of the securities in the fund's portfolio

The fund manager's performance

The number of investors in the fund

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How is the Net Asset Value (NAV) of an open-ended mutual fund determined?

"Fixed at the time of the NFO"

"Calculated based on the fund's underlying securities and market movements"

"Set by the stock exchange where the fund is listed"

"Determined by the fund manager's discretion"

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What factor can significantly influence the NAV of an open-ended mutual fund?

Economic Forecasts

Performance of Underlying Securities

Investor Sentiment

Fund Manager's Expertise

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What does NAV represent in the context of mutual funds?

"The total number of units held by investors in a particular fund."

"The annual dividend payout offered by a mutual fund to its investors."

"The value of one unit of a mutual fund, calculated by dividing total assets by outstanding units."

"The risk level associated with investing in a specific mutual fund."

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What does NAV stand for in the context of mutual funds?

"Net Asset Value"

"Notional Asset Price"

"Nominal Asset Value"

"Net Asset Price"

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What does NAV represent in the context of a mutual fund?

"New Asset Valuation, determined at the time of the NFO"

"Notional Asset Value, an estimated value of the fund's future performance"

"Non-performing Asset Value, indicating the risky investments in the fund"

"Net Asset Value, reflecting the current value of the fund's holdings"