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Understanding Net Asset Value (NAV) 

Zerodha Varsity
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In the previous video, we learned about the structure of an asset management company (AMC) and how a mutual fund scheme works. Let's say, you decide to start investing in a mutual fund scheme, the units will be allotted to you at a specific price. This price is called the Net Asset Value (NAV). The NAV of a mutual fund scheme represents the current market value of your investments. Just like the price of a stock, the NAV of a mutual fund scheme changes every day based on the performance of the securities inside the scheme. Remember, a mutual fund is a wrapper that holds assets like stocks, bonds, and commodities like gold.
In this video, Karthik explains what the Net Asset Value (NAV) of a mutual fund scheme is and how it's calculated. You can also dive deeper here: zerodha.com/va...

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12 мар 2023

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Комментарии : 60   
@Yes_We_Can119
@Yes_We_Can119 Год назад
Amazingly explained and in a very simplified manner! Thank you for explaining the mathematics of Mutual funds!
@nityah6815
@nityah6815 3 месяца назад
Please remove the background music, it makes it hard to understand you and feels like you are talking faster too.
@sarahthekkiniath1320
@sarahthekkiniath1320 3 месяца назад
Couldn't have asked for a better explanation. Excellent!
@Houseofwisdom-JA
@Houseofwisdom-JA 11 месяцев назад
Cannot be better than this. You expain everything very clearly.
@kartikeydwivedi4774
@kartikeydwivedi4774 Год назад
Today got to know everything about NAV... GREAT
@rajdeepbanerjee8339
@rajdeepbanerjee8339 7 месяцев назад
amazing sir, your videos aren't very long but they are supreme to the understanding of complex concepts like this. And our explanations are very impactful Thank u so very much
@phanichaitanya
@phanichaitanya 3 месяца назад
Simply superb....Excellent job. Crisp and Clear explanation
@amithathakur363
@amithathakur363 Год назад
Thankyou Karthik. Hope to get better with my finances under your tutelage 😊
@crysre
@crysre Месяц назад
@varsitybyzerodha this video should be 4th on the playlist instead of 6th.
@zhirley93
@zhirley93 8 месяцев назад
very easily explained
@namanjain1526
@namanjain1526 Месяц назад
Perfect video out there!
@varghesekj1397
@varghesekj1397 Месяц назад
Useful Info.. Thank you...
@kaushalmaurya4550
@kaushalmaurya4550 2 месяца назад
Very nice explanation.
@crimcyy
@crimcyy Год назад
Can someone explain how the total fund is still 2,75,000 if one family withdrew their funds? I didn't get the point where they exchanged money for units; I mean if they backed out then why the total amount invested is 2,75,000? It should be lesser, right?
@beingdhruv8122
@beingdhruv8122 9 месяцев назад
Funds adjust after 3.15 PM or market close only. That's why fund not effective..but my question is more deep like from which stocks he will manage that amount ??
@MarketVisionHub
@MarketVisionHub 4 месяца назад
Usually all mutual funds houses keep 5-10% cash as a buffer which is used in case of redemption.
@pintudatta1763
@pintudatta1763 Год назад
Jai ho Gurudev 🙏
@actoramana6720
@actoramana6720 6 месяцев назад
Excellently explained sir🎉 My namaskarams 🙏
@DarkoPrizmic
@DarkoPrizmic Год назад
Excellent video, comprehensive and concise. Is there a (free) software (or excel) for calculating NAV, in case someone manages his portfolio as an investment fund or manages the money of family members?
@gouranga1876
@gouranga1876 Год назад
Very good explaination 👍
@nuthanmurari
@nuthanmurari 7 месяцев назад
You provided profit percentage added to the initial value and it turns current value of his unit. I am in a confusion that when this fund manager expenses deduct if you can provide that in detail that would be really great for everyone.
@krdeepak_7
@krdeepak_7 6 месяцев назад
Nicely Explained
@kumarvivek1866
@kumarvivek1866 26 дней назад
4:19 , the amount is wrong. It should be 35000/10.1034=3464.18 units .
@shiva2526
@shiva2526 Год назад
@varsitybyzerodha, I have few questions. 1. What will happen if majority of the customers sell their units? What will the AMC do with those units? 2. Like wise, if all units are sold out and a new customer wants to invest in the MF. How will AMC allocate them the units?
@mePrafull
@mePrafull 6 месяцев назад
thank you very much
@PerhapsSeanKgomotso
@PerhapsSeanKgomotso 6 месяцев назад
THANK YOU!!!
@user-py9zt4vh6d
@user-py9zt4vh6d 4 месяца назад
When fanily 4 got refunded, how did the same amount was still added in the net capital of 2,75,000? And did they stil received the profit?
@CIGwithOZZY
@CIGwithOZZY 7 месяцев назад
That was awesome thank u
@sumanbag-zt8ms
@sumanbag-zt8ms 12 дней назад
This is the 4th video in the series but placed on 6th position.
@somnathshirgire1
@somnathshirgire1 Год назад
Please make one video on trading strategy
@varsitybyzerodha
@varsitybyzerodha Год назад
Hi Sam, we'll look into the possibilities, thank you.
@krishg767
@krishg767 Год назад
Hi sir ur videos superb.... Please make a video for how to pick , value stock at right price.....🙏
@swatijain797
@swatijain797 11 месяцев назад
For very long duration like 45 years, you said, which MF. would you suggest.
@arshwindersinghful
@arshwindersinghful 8 месяцев назад
Do we need to look for NAV even though the return 40%+ in 3 or 5 yrs? Any cap on nav to concentrate before invest?
@niloypal1711
@niloypal1711 3 месяца назад
One mistake, I think the technical team has done, that instead of Rs. 35,000, it is displayed Rs. 3,500 at time 4:15 mins.
@AdilSheikh4u
@AdilSheikh4u 9 месяцев назад
4th video is 6th video in the list & 6th video s 5th video in the list. I got confused, when @kartik mentioned about NAV in 4th video. Pls fix
@user-wy8vi5ob8t
@user-wy8vi5ob8t Месяц назад
All the people commenting that this is the best explanation are definitely stupid.
@drshafaligupta5
@drshafaligupta5 Год назад
Is the notional value always taken as rs 10?
@vibhutimenghani8654
@vibhutimenghani8654 2 месяца назад
At time stamp 3:42 - Formula can be confusing for beginners!
@drbenirusani
@drbenirusani 5 месяцев назад
So the ACTUAL Asset value is = 1.034% ?
@user-su3dh8ig8f
@user-su3dh8ig8f 11 месяцев назад
this video is 4th in the sequence but appears as 6th in the playlist. can we move it to correct place ?
@varsitybyzerodha
@varsitybyzerodha 11 месяцев назад
We'll check on this. Thanks for reporting.
@smritinegi8287
@smritinegi8287 Год назад
3.44 Notional value of unit = 10*(1+1.034) = 20.34 ... I guess you have calculated wrong... Please explain!
@videofied1669
@videofied1669 8 месяцев назад
Correction should make of 35000 at 4:16 timeline
@guruji7898
@guruji7898 2 месяца назад
Sir please Make your video in Hindi also
@jayjoshifinance
@jayjoshifinance Год назад
This is actually video 4 listed as 6 in the list.
@varsitybyzerodha
@varsitybyzerodha Год назад
Noted, Jay.
@vamsikaushik3451
@vamsikaushik3451 Год назад
Another Excellent Video Karthik Sir,But There is A Small Mistake At The Calculation of 3500/10.1034 will give 346.4 And Not 3464.1
@varsitybyzerodha
@varsitybyzerodha Год назад
Hi Vamsi, noted.
@wereolf5473
@wereolf5473 3 месяца назад
Small mistake vamsi, it is supposed to be 35000 not 3500 .
@manishparmar2010jock
@manishparmar2010jock 9 месяцев назад
Couldn't understand
@SavarkarManeTikhapan
@SavarkarManeTikhapan 6 месяцев назад
Learn basic economic s then watch these videos😅
@thanujkumarsthanujkumars5381
@thanujkumarsthanujkumars5381 7 месяцев назад
More vedioes
@shammn6897
@shammn6897 Год назад
❣️
@artistsrpmehra4870
@artistsrpmehra4870 9 месяцев назад
sir ji hindi me nai h ky apka video
@rushabhshah2181
@rushabhshah2181 Год назад
How compounding happens in mutual funds?
@varsitybyzerodha
@varsitybyzerodha Год назад
Hi Rushabh, we've explained this here: zerodha.com/varsity/chapter/personal-finance-math-part-1/
@CBS1611
@CBS1611 Год назад
🤩🤩🤩
@mdwaquaruddin165
@mdwaquaruddin165 10 дней назад
Didn't watch whole video just because of irritating background music
@abhiramgottiparthi9366
@abhiramgottiparthi9366 2 месяца назад
many typing mistakes
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