Understanding Net Asset Value (NAV)

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/varsity/chapter/c...

Пікірлер: 57

  • @sarahthekkiniath1320
    @sarahthekkiniath13202 ай бұрын

    Couldn't have asked for a better explanation. Excellent!

  • @Yes_We_Can119
    @Yes_We_Can119 Жыл бұрын

    Amazingly explained and in a very simplified manner! Thank you for explaining the mathematics of Mutual funds!

  • @Houseofwisdom-JA
    @Houseofwisdom-JA10 ай бұрын

    Cannot be better than this. You expain everything very clearly.

  • @kartikeydwivedi4774
    @kartikeydwivedi4774 Жыл бұрын

    Today got to know everything about NAV... GREAT

  • @rajdeepbanerjee8339
    @rajdeepbanerjee83396 ай бұрын

    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

  • @amithathakur363
    @amithathakur363 Жыл бұрын

    Thankyou Karthik. Hope to get better with my finances under your tutelage 😊

  • @phanichaitanya
    @phanichaitanyaАй бұрын

    Simply superb....Excellent job. Crisp and Clear explanation

  • @namanjain1526
    @namanjain15265 күн бұрын

    Perfect video out there!

  • @DarkoPrizmic
    @DarkoPrizmic Жыл бұрын

    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?

  • @varghesekj1397
    @varghesekj13973 күн бұрын

    Useful Info.. Thank you...

  • @zhirley93
    @zhirley937 ай бұрын

    very easily explained

  • @gouranga1876
    @gouranga1876 Жыл бұрын

    Very good explaination 👍

  • @pintudatta1763
    @pintudatta1763 Жыл бұрын

    Jai ho Gurudev 🙏

  • @CIGwithOZZY
    @CIGwithOZZY6 ай бұрын

    That was awesome thank u

  • @PerhapsSeanKgomotso
    @PerhapsSeanKgomotso5 ай бұрын

    THANK YOU!!!

  • @arshwindersinghful
    @arshwindersinghful7 ай бұрын

    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?

  • @kaushalmaurya4550
    @kaushalmaurya4550Ай бұрын

    Very nice explanation.

  • @actoramana6720
    @actoramana67205 ай бұрын

    Excellently explained sir🎉 My namaskarams 🙏

  • @krdeepak_7
    @krdeepak_74 ай бұрын

    Nicely Explained

  • @mePrafull
    @mePrafull4 ай бұрын

    thank you very much

  • @crysre
    @crysre14 күн бұрын

    @varsitybyzerodha this video should be 4th on the playlist instead of 6th.

  • @crimcyy
    @crimcyy11 ай бұрын

    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

    8 ай бұрын

    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

    3 ай бұрын

    Usually all mutual funds houses keep 5-10% cash as a buffer which is used in case of redemption.

  • @nityah6815
    @nityah6815Ай бұрын

    Please remove the background music, it makes it hard to understand you and feels like you are talking faster too.

  • @swatijain797
    @swatijain79710 ай бұрын

    For very long duration like 45 years, you said, which MF. would you suggest.

  • @user-py9zt4vh6d
    @user-py9zt4vh6d3 ай бұрын

    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?

  • @krishg767
    @krishg767 Жыл бұрын

    Hi sir ur videos superb.... Please make a video for how to pick , value stock at right price.....🙏

  • @niloypal1711
    @niloypal17112 ай бұрын

    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.

  • @nuthanmurari
    @nuthanmurari6 ай бұрын

    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.

  • @AdilSheikh4u
    @AdilSheikh4u7 ай бұрын

    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

  • @drshafaligupta5
    @drshafaligupta5 Жыл бұрын

    Is the notional value always taken as rs 10?

  • @shiva2526
    @shiva252610 ай бұрын

    @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?

  • @user-su3dh8ig8f
    @user-su3dh8ig8f10 ай бұрын

    this video is 4th in the sequence but appears as 6th in the playlist. can we move it to correct place ?

  • @varsitybyzerodha

    @varsitybyzerodha

    10 ай бұрын

    We'll check on this. Thanks for reporting.

  • @shammn6897
    @shammn6897 Жыл бұрын

    ❣️

  • @vibhutimenghani8654
    @vibhutimenghani8654Ай бұрын

    At time stamp 3:42 - Formula can be confusing for beginners!

  • @somnathshirgire1
    @somnathshirgire1 Жыл бұрын

    Please make one video on trading strategy

  • @varsitybyzerodha

    @varsitybyzerodha

    Жыл бұрын

    Hi Sam, we'll look into the possibilities, thank you.

  • @drbenirusani
    @drbenirusani3 ай бұрын

    So the ACTUAL Asset value is = 1.034% ?

  • @artistsrpmehra4870
    @artistsrpmehra48707 ай бұрын

    sir ji hindi me nai h ky apka video

  • @thanujkumarsthanujkumars5381
    @thanujkumarsthanujkumars53815 ай бұрын

    More vedioes

  • @videofied1669
    @videofied16697 ай бұрын

    Correction should make of 35000 at 4:16 timeline

  • @smritinegi8287
    @smritinegi828711 ай бұрын

    3.44 Notional value of unit = 10*(1+1.034) = 20.34 ... I guess you have calculated wrong... Please explain!

  • @guruji7898
    @guruji789821 күн бұрын

    Sir please Make your video in Hindi also

  • @jayjoshifinance
    @jayjoshifinance Жыл бұрын

    This is actually video 4 listed as 6 in the list.

  • @varsitybyzerodha

    @varsitybyzerodha

    Жыл бұрын

    Noted, Jay.

  • @user-wy8vi5ob8t
    @user-wy8vi5ob8t12 күн бұрын

    All the people commenting that this is the best explanation are definitely stupid.

  • @CBS1611
    @CBS1611 Жыл бұрын

    🤩🤩🤩

  • @vamsikaushik3451
    @vamsikaushik3451 Жыл бұрын

    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

    Жыл бұрын

    Hi Vamsi, noted.

  • @wereolf5473

    @wereolf5473

    Ай бұрын

    Small mistake vamsi, it is supposed to be 35000 not 3500 .

  • @rushabhshah2181
    @rushabhshah2181 Жыл бұрын

    How compounding happens in mutual funds?

  • @varsitybyzerodha

    @varsitybyzerodha

    Жыл бұрын

    Hi Rushabh, we've explained this here: zerodha.com/varsity/chapter/personal-finance-math-part-1/

  • @manishparmar2010jock
    @manishparmar2010jock8 ай бұрын

    Couldn't understand

  • @SavarkarManeTikhapan

    @SavarkarManeTikhapan

    4 ай бұрын

    Learn basic economic s then watch these videos😅

  • @abhiramgottiparthi9366
    @abhiramgottiparthi9366Ай бұрын

    many typing mistakes