Price offered by a mutual fund for repurchase or sale of a unit on a daily basis

A portfolio refers to the collection of investments (shares, bonds, etc.) held by a mutual fund scheme or owned by an investor.

Open-ended funds are available for investors to purchase and redeem units continually on business days. Open-ended funds can theoretically exist in perpetuity.

These are the costs involved in running a mutual fund like transaction costs, advisory fees, marketing expenses, etc.

A stock index comprising the largest 50 stocks (by free float) of the National Stock Exchange.

This is a method of accounting where the value of an investment is recorded in the financial books as per its current market price. For instance, if a share has a market value of Rs60 on a given day, then...

The market value of a security is the price at which it can be bought or sold on the exchange.

What is the market capitalization and why it is important? Market capitalization is the total value of a company’s stock in the market. It is calculated by multiplying the total number of shares outstanding and the share price. For example,...