NISM 5B Mutual Fund Foundation Certification Exam Notes

Page 52 Of 121

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  • NAV Calculation: Current value = Unit balance × Current NAV.
  • Risk Disclosure: Riskometer helps investors assess scheme risk levels.
  • Scheme Performance: Dashboards show returns and benchmark comparisons.
  • Mandatory Disclosures: Include expenses, returns, and risk levels.
  • Fund Factsheet Usage: Widely used by investors and distributors for updates.

NISM 5B Mutual Fund Foundation

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