NISM 21B Portfolio Managers Exam Notes
Page 44 Of 168
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NAV: Net Asset Value, fund’s per-unit market value.
NAV Calculation: (Assets - Liabilities) / Units.
Total Expense Ratio (TER): Annual fees as percentage of AUM.
Pricing of Units: Based on NAV, adjusted for loads.
Entry Load: Abolished by SEBI.
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