What is NAV (Net Asset Value) in Mutual Funds?

Skip to Main Content

Connect with an

Expert

Personalized investment strategies from leading experts

Equirus Wealth Pvt. Ltd.

AMFI-registered Mutual Fund Distributor

support@equiruswealth.com

CIN: U74995MH2018PTC308551

SEBI Depository Participant

IN-DP-741-2023

SEBI Registered Broker

INZ000309137

SEBI Portfolio Manager

INP000007076

AMFI Registered Distributor

ARN-148616

NSE Member Id

90301

BSE Member Id

6805

DPID

97700

IRDA Corporate Agent (Composite)

CA1020

APMI Registered Distributor

APRN-00843

SEBI AIF Registration No.

IN/AIF1/23-24/1398

Name of AIF: Equirus InnovateX Fund (First Scheme of Equirus Alternative Fund Trust) Category of AIF: Category I

Sitemap

Digital Wealth Goals

First Car
Overseas Travel
First Crore
First Home
Dream Wedding
Retirement
Child Education
Ageing Parents

Digital Wealth Solutions

Mutual Funds
Goal Based Investment
SIP
Estate Planning
Total Networth
Learning Academy
Virtual RMs

Private Wealth Goals

Wealth Compounding
Wealth Preservation
Lifestyle Preservation
Vacation Home
Philanthropy
Children’s Needs
Impact Investing
Legacy Preservation

Private Wealth Solutions

Family Office
Dedicated RMs
Portfolio Management Services
Direct Equity
AIFs & Structured Products
Estate Planning
Tax Planning
Offshore Products
Secure Digital Platform

Why Equirus Wealth

Trust and Performance
Best leadership team
Putting clients first
Dedicated wealth managers
Best-in class research team
Solutions beyond investments
Global solutions
Digital Solutions

Resources

EquiGrow
EquiTalks
Webinars
Blogs
Events
Calculators
Financial Glossary
All Mutual Funds
News & Media
Contact Us
Careers
FAQs

SiteMap

Why Us
Your Goals
Calculators
Blogs
Learning Academy
Expert Talks

Calculators

Aging Parents Calculator

CAGR Calculator

Car Loan EMI Calculator

Child Education Calculator

Child Marriage Plan Calculator

Compound Interest Calculator

Custom Goals Calculator

Dream Wedding Calculator

First Car Calculator

First Crore Goal Calculator

Home Goal Calculator

Home Loan EMI Calculator

Inflation Calculator

Irregular Cash flow Calculator

Overseas Vacation Goal Calculator

Personal Loan EMI Calculator

Retirement Plan

Simple Interest Calculator

Single Amount Calculator

SIP Delay Cost Calculator

SIP Growth Calculator

Weighted Average Returns

View All Calculators

Other Links

Investor Alert - to read

Legal & Policies

Disclaimer
Privacy
Grievance Redressal Policy
Cookie Policy
CSR Policy
Security
Terms of Use
Refund & Cancellation Policy
Fraud Prevention
Annual Return
View All Policies
Regulatory Disclosures
Research Report

Investor Alert - to read

RISK DISCLOSURES ON DERIVATIVES

9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
On an average, loss makers registered net trading loss close to ₹ 50,000.
Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source: SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.

LinkedIn
Instagram
Twitter
Facebook
Youtube

Copyright © 2026 Equirus Wealth Private Limited

What is NAV (Net Asset Value) in Mutual Funds?