Mutual Fund NAV explained I How is NAV calculated?

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  • Опубліковано 29 чер 2024
  • What is NAV of a mutual fund? | How is NAV calculated?
    #nav #mutualfunds #finance #investing
    In this video, we dive deep into the intricacies of Net Asset Value (NAV) calculation and asset allocation, essential for a smoother investing journey. Learn how NAV is determined and its impact on your investments. Get a clear understanding of these financial concepts to make informed investment decisions.
    Reading resources:
    1. Understanding unit allotment and NAV process: groww.in/blog/unit-allotment-...
    2. SEBI Revises Mutual Fund Cut-off Timings: groww.in/blog/sebi-revises-mu...
    Timestamps:
    0:00 - Introduction
    0:56 - How does NAV calculation work?
    3:08 - How does cut-off time work?
    3:54 - Other Considerations
    5:33 - Conclusion
    For more finance content on stock market, personal finance, investing, watch our top playlists (recommended watch):
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КОМЕНТАРІ • 110

  • @kalpeshsavseta8120
    @kalpeshsavseta8120 9 днів тому +26

    On 04-06-2024, I followed all the guidelines provided by Groww to ensure the same day NAV for my mutual fund investment. I adhered to the specified timelines. Despite this, I was allocated units at a higher NAV. Your stand as platform is of no use when you cannot stand on your own guidelines.

    • @vedantchapale1262
      @vedantchapale1262 8 днів тому +1

      Same happened with me I request Groww to look into the matter 😢

    • @Groww
      @Groww  8 днів тому +1

      Hi Kalpesh,
      We regret any inconvenience you may have experienced. Our support team is available to assist you at +91-9108800604. You can also reach us by email at support@groww.in with all the necessary details. We are here to help you.
      Thank you.

    • @tanmeyrawal644
      @tanmeyrawal644 8 днів тому +2

      They would blame payment gateway at bse

    • @kalpeshsavseta8120
      @kalpeshsavseta8120 7 днів тому

      @@tanmeyrawal644The same they are doing.

    • @kalpeshsavseta8120
      @kalpeshsavseta8120 7 днів тому +2

      @@GrowwNo, you do not regret anything; you are just playing the blame game by repeatedly saying that Groww is just a platform. This is unacceptable.
      Kindly note that I have followed all the guidelines set by Groww to ensure the same day NAV. This adherence to your own rules should be enough for you to acknowledge and compensate the financial loss suffered due to this issue.
      Your repeated deflections and lack of accountability are frustrating and disappointing.

  • @arnab_bhowal
    @arnab_bhowal 9 днів тому +3

    This video was not made with the intention to explain what NAV is, it was made to show that groww was not liable for the 4 June problems

  • @Mrak2509
    @Mrak2509 8 днів тому +1

    Video 📷 edit achee se ki hai 😊 dekh dekh ke bol rhe hai 😊 sach chhupane se nhi chupta 😊mam 💐 thank you for valuable information ❤❤❤

  • @VarunGuptavg
    @VarunGuptavg 8 днів тому +3

    Excellent info and nicely explained Arunima

  • @ramdeoli7004
    @ramdeoli7004 9 днів тому

    THANKU JI

  • @JunaidKhan-ik7uw
    @JunaidKhan-ik7uw 9 днів тому +1

    Thank you mam 👍

  • @user-bm3tg6di7i
    @user-bm3tg6di7i 8 днів тому +2

    Thank You ❤❤❤❤❤❤❤

  • @badalshit7713
    @badalshit7713 9 днів тому +1

    Jo 4 June lumsum Kaya oskato laga chuna. Rules banate ho uplok, or rules torvito uplok, middle me fasta hai invester, 😢😢😢

  • @mahendrapatil3279
    @mahendrapatil3279 8 днів тому +1

    Tnxs mam ❤❤❤❤

  • @santhanu_19897n
    @santhanu_19897n 9 днів тому

    The best investment is on the self✨✨

  • @factsscientia530
    @factsscientia530 7 днів тому +1

    thanks ma'am

  • @abhishektiwari2338
    @abhishektiwari2338 4 дні тому +1

    Grow caught in doing fraud in mutual fund investment - one customer claimed . Very sad & shocking news..Grow has accepted & now ready to return the money to customer. (We need clarification from grow team , as we trust & invest Please clarify)

  • @priyabrotaghosh9432
    @priyabrotaghosh9432 9 днів тому +1

    How to check tracking error of the index fund?

  • @twicetwo_
    @twicetwo_ 9 днів тому +4

    I am very disappointed with groww ... I'll place order on time 2pm se phle fir bhi inhone next din ka nav deya ..m baat kr rha hu 4th june ki ..due to market crash mene mota pesa mf m lagyaa tha prr NAV next din ki dene se mujhe 4..5% ka banifit km huaa ...plzz mind this and fix this other wise I'll shift anywhere else...for my future mf investment.... your costumer care told me ki aapko update kr denge or aapko 4th june ka hi nav milega prr aasa abi tk to huaa nhi..... I'm really disappointed this time 😢

    • @wiswaskumar1775
      @wiswaskumar1775 8 днів тому

      Same happened with me

    • @AaShu8808
      @AaShu8808 8 днів тому

      Bhaii baakio me bhi NAV mostly 5th ki mili h

  • @Rahul_Tanwar5050
    @Rahul_Tanwar5050 9 днів тому

    Pls make video for exit lod and expenceretion

  • @mutualfund8242
    @mutualfund8242 9 днів тому +1

    Superb video thanku.very informative

  • @EvelynMorrison-zp5og
    @EvelynMorrison-zp5og 9 днів тому +10

    I know nothing about trading /investment and l'm keen on getting started. What are some strategies to get started with?

    • @Johnsmith-nm8nj
      @Johnsmith-nm8nj 9 днів тому

      As a beginner, it's essential for you to have a mentor to keep you accountable.
      I'm guided by a widely known crypto consultant

    • @Johnsmith-nm8nj
      @Johnsmith-nm8nj 9 днів тому

      Mrs Nancy Williams Laplace

    • @TerryCastillo-dj3ur
      @TerryCastillo-dj3ur 9 днів тому

      The first step to successful investment is figuring your goals and risk tolerance either on your own or with the help of a financial professional but it's very advisable you make use of professional

    • @Sam-Graves-jq5lt
      @Sam-Graves-jq5lt 9 днів тому

      This is correct, Nancy's strategy has normalized winning trades for me also and it’s a huge milestone for me looking back to how it all started..

    • @MichaelKennedy-gq6xp
      @MichaelKennedy-gq6xp 9 днів тому

      Nancy is considered a key Crypto Strategist with one of the best copy Trading Portfolios and also very active in the cryptocurrency space.

  • @rambabusharma9077
    @rambabusharma9077 9 днів тому

    Excellent video. Thanks mam

  • @rajatgupta6223
    @rajatgupta6223 9 днів тому +4

    Video based on 4 th June 2024 incident.

    • @twicetwo_
      @twicetwo_ 9 днів тому +1

      Ha m bhi groww se disappointed hu 4th june ko mota pesa dala tha due to market crash...but nav di inn logo ne 5th june ki....jiski vjh se almost 4 to 5% ka loss ya khe banifit km huaa....plzz groww mind it once again

  • @hussainhussain-kz9hz
    @hussainhussain-kz9hz 6 днів тому

    Shukra huzur ❤

  • @Rabi0011
    @Rabi0011 9 днів тому +2

    4june ka mutual fund ka frurd ke bare me tanik batiye Devi ji

    • @guideraj6868
      @guideraj6868 9 днів тому

      Yes

    • @yogesh7082
      @yogesh7082 9 днів тому

      Shri Devi ji😂😂

    • @parush3108
      @parush3108 6 днів тому

      what was happening on 4 June on muter fund can you please tell me

  • @mondalakiiscmet
    @mondalakiiscmet 9 днів тому +7

    What is 'NAV'? This was not explained in this video.

  • @DipakGotam76239
    @DipakGotam76239 9 днів тому +1

    Do you allow filter by daily, weekly or monthly sip or yearly sip.

    • @GANESHKOUSHIKK
      @GANESHKOUSHIKK 9 днів тому

      No only Monthly SIP is available as of now

  • @Banga.2211
    @Banga.2211 6 днів тому

    Ma'am quant mutual tax plan k funds ka redeem process explain karre plzzz

  • @ROHANMAKWANA
    @ROHANMAKWANA 9 днів тому +1

    how total expense ratio is deducted? is it daily deduction from investor's portfolio?

    • @hakim5939
      @hakim5939 8 днів тому

      Yes it's deducted daily if expense ratio is 1% per annum then everyday 0.00273% will be deducted. All the returns that you see are after deductions of expense ratio only.

  • @Rahil_ruhan_vlog.nightlife
    @Rahil_ruhan_vlog.nightlife 9 днів тому

    Wo to thik h NAV dekh lenge lekin MF management NAV kaise decide krti h jbki holdings me unka hr companies ka share price alag alag hota h or hame kaise pta chalega ki wo hame holdings k increase or decrease p kaise NAV de rhe please isko explain kren thank uh.

  • @Khan-ux9ov
    @Khan-ux9ov 9 днів тому

    Inko dekhne se video me interest badh jata h

  • @shivrajpawar2650
    @shivrajpawar2650 9 днів тому +1

    why u didnt gave same day nav on 4 jun

  • @manojsimpivlog8470
    @manojsimpivlog8470 4 дні тому

    groww pai hum kitna bharosa kar sakte hai ?

  • @RAHUL0520
    @RAHUL0520 9 днів тому

    Stocks...❤️

  • @ankitgambhir647
    @ankitgambhir647 8 днів тому

    Wao " RAO " Wao

  • @pankaj_qr
    @pankaj_qr 6 днів тому

    Solve the June 4 problem

  • @sameemshah294
    @sameemshah294 9 днів тому

    Na tigar price lagata h na s/l

  • @Kuldeep-Maurya
    @Kuldeep-Maurya 8 днів тому +1

    Grow total market nifty ka NAV 4 june ka nhi mila jbki same time mne Aditya birla k liya uska nav 4 june ka hi mila
    Payment dono ka 12bje hi confirmed dikha rha tha NAV bhi 4 june ka dikha rha tha but Aditya birla 4june ka mila but grow ka 5june ka mila😡

    • @Groww
      @Groww  8 днів тому

      Hi Kuldeep,
      We regret any inconvenience you may have experienced. Our support team is available to assist you at +91-9108800604. You can also reach us by email at support@groww.in with all the necessary details. We are here to help you.
      Thank you.

    • @Kuldeep-Maurya
      @Kuldeep-Maurya 6 днів тому

      @@Groww ab kya help kroge. Next time glitch vgr na ho bs🧐

  • @mijanurrahman8780
    @mijanurrahman8780 5 днів тому

    news me groww k bareme kya keh raha hai dekhiye fir video banaiye

  • @mr.27_ashish47
    @mr.27_ashish47 8 днів тому

    Here only for arunima ji❤

  • @krishnav8349
    @krishnav8349 8 днів тому

    Cut off time is 3 PM ,isn't it??

  • @bikashsingha6903
    @bikashsingha6903 8 днів тому

    Something things mismatch in Groww in Election results Day...

  • @Vision-wo5li
    @Vision-wo5li 9 днів тому +1

    4th June NAV Scam where you gave 5th June NAV to investors even after investing in cut-off time? What do you want to say.

    • @Groww
      @Groww  8 днів тому

      Hi,
      We regret any inconvenience you may have experienced. Our support team is available to assist you at +91-9108800604. You can also reach us by email at support@groww.in with all the necessary details. We are here to help you.
      Thank you.

  • @bharat25tyagi
    @bharat25tyagi 8 днів тому

    does groww provides step=up SIP option?

  • @About_Altaf
    @About_Altaf 9 днів тому

    Even uneducated person can get better understanding by her 😅

  • @utkarshsinghbaghel1209
    @utkarshsinghbaghel1209 9 днів тому

    Only stocks

  • @sameemshah294
    @sameemshah294 9 днів тому

    Groww ko or apdet karo

  • @vikasjha2763
    @vikasjha2763 8 днів тому

    Ye BPCL or HPCL ke pricing ko groww application me kya ho gaya hai
    or customer care support ekdum vaahiyaat hai ki response bhi nahi kar raha koi

    • @rohittalheta
      @rohittalheta 8 днів тому

      Share split

    • @Groww
      @Groww  8 днів тому

      Hi Vikas,
      We regret any inconvenience you may have experienced. Please share with us the ticket ID which was generated after sending an email to support@groww.in. If you have a ticked ID, yet your issue isn't resolved, then write to us at escalations@groww.in and we will look into it on priority.
      To know more about escalation metrics please follow the link - groww.in/help/my-account/searchable/customer-care-and-grievance-escalation-matrix-14?source=search
      You can also call us on +91 9108800604 we are always here to help you.
      Thank you.

    • @ajayveermoar6460
      @ajayveermoar6460 8 днів тому

      Same here

  • @ajinkyakale7771
    @ajinkyakale7771 7 днів тому

    I invested before cutoff time of 2pm on 4th June 2024 , yet i was alloted nav of 5th june . Don't ask me to email , i have already done it 5 times and you just keep blaming BSE that's all . If you really want to correct your mistake correct my MF NAV or just compensate me with the amount of profit i would have made calculating difference between 4th and 5th june nav directly into my groww balance.

    • @Groww
      @Groww  2 дні тому

      Hi,
      We regret any inconvenience you may have experienced. Please share with us the ticket ID that was generated after sending an email to support@groww.in. If you have a ticked ID, yet your issue isn't resolved, then write to us at escalations@groww.in and we will look into it on priority.
      To know more about escalation metrics please follow the link - groww.in/help/my-account/searchable/customer-care-and-grievance-escalation-matrix-14?source=search You can also call us at +91 9108800604 we are always here to help you. Thank you.

  • @sknr4801
    @sknr4801 3 дні тому

    WN!! She does not explain how NAV is calculated. Just explains which NAV value is used when placing MF order. Please change the headline so that consumers are not misled. The headline is used as a clickbait to advertise Groww??

  • @suvendulaha6137
    @suvendulaha6137 8 днів тому

    Madam slowly slowly. Beginners ko shar ke uper chal giya.

  • @gurudotgrv2411
    @gurudotgrv2411 8 днів тому

    Please make one video on profit booking strategy...
    I am watching your videos since long... have Learnt many things ...
    There are few stocks in my portfolio which are standing at 100% profit like KPIT, VBL, ICICI Bank, & CDSL but I am confused whether to book profit or not...
    I have already booked 100% profit in TATA Motors, Tata Power, Laxmi Chemical, federal Bank but when it comes to VBL, KPIT etc.. ..I am totally confused...
    Should i book entire n reinvest in same stock at current value or somthing else ??

  • @SonuKumar-uf6jn
    @SonuKumar-uf6jn 5 днів тому

    Groww app waale logo se froud kyu kar rahe hai itna profit kama lete hai fir bi why

  • @SSS-kz1ib
    @SSS-kz1ib 3 дні тому

    Groww Fraud explained
    We want video on this

  • @alokpankaj7801
    @alokpankaj7801 9 днів тому

    Can I connect you

  • @uraval8118
    @uraval8118 9 днів тому

    Growing with Groww. 4 MFs.

  • @shivomofficial7611
    @shivomofficial7611 3 дні тому

    Grow is not a grow tale your money and the. Bhago

  • @dipr6408
    @dipr6408 4 дні тому

    Who's here after the scam video?😂

  • @riteshk9879
    @riteshk9879 8 днів тому

    Don't put lumpsum in mf... no guarantee of nav

  • @bikashneog7775
    @bikashneog7775 9 днів тому +1

    ETF ❤ sahi hey😊
    MF scam hey😊

    • @rajatgupta6223
      @rajatgupta6223 9 днів тому

      Bhai ji 4 June ko ETF nifty ka tracking error dekho

  • @pankaj_qr
    @pankaj_qr 6 днів тому

    Mutual fund Sahi nahin hai 🥺

  • @AmarSingh-ql3tn
    @AmarSingh-ql3tn 9 днів тому

    Mutual fund is scam

  • @Brijeshsingh-ls8sr
    @Brijeshsingh-ls8sr 7 днів тому

    Grow customer care service was worst 😡

    • @Groww
      @Groww  7 днів тому

      We regret any inconvenience you may have experienced. Our support team is available to assist you at +91-9108800604. You can also reach us by email at support@groww.in with all the necessary details. We are here to help you. Thank you.

  • @LuckyLucky-fr7lj
    @LuckyLucky-fr7lj 5 днів тому

    Scammer

  • @clouxd6137
    @clouxd6137 4 дні тому

    Boycott groww