NAV
- UTI US-64 crisis (2001)
The UTI US-64 crisis of 2001 was India's largest mutual fund collapse, forcing a government bailout, scheme restructuring, and the eventual dissolution of Unit Trust of India into separate entities.
- Open-ended mutual fund
Open-ended mutual fund schemes in India: definition under SEBI MF Regulations 1996, daily NAV, subscription / redemption mechanics, categories, taxation.
- Net Asset Value (NAV) of a mutual fund
Comprehensive reference on Net Asset Value (NAV) of mutual funds in India: definition, daily computation, cut-off rules, regulatory basis under SEBI MF Regulations 1996, and comparison with market price.
- Mutual fund vs ETF in India
A factual comparison of open-ended actively managed mutual funds and exchange-traded funds (ETFs) in India, covering structure, cost, liquidity, tracking error, taxation, and accessibility.
- Mutual fund industry in India
History, structure, regulation, and growth of the mutual fund industry in India from 1963 UTI origins to the 45-AMC landscape of 2024.
- Mutual fund
A mutual fund is a pooled investment vehicle regulated by SEBI in India that collects money from investors and invests in securities on their behalf, managed by an AMC.
- Lump-sum investing in mutual funds
Reference on lump-sum investing in Indian mutual funds: mechanics, applicable NAV, tax treatment, comparison with SIP and STP, and suitability considerations.
- How to do a lump-sum mutual fund purchase on Coin
Step-by-step guide to making a one-time lump-sum mutual fund investment on Zerodha Coin: scheme selection, amount entry, payment, NAV cut-off rules, and unit verification.
- How to buy your first mutual fund on Coin
Step-by-step guide to purchasing your first direct mutual fund unit on Zerodha Coin: account prerequisites, scheme selection, payment, and post-purchase verification.
- Applicable NAV and cut-off time rules for mutual funds
Reference on applicable NAV rules for mutual fund transactions in India: SEBI cut-off time framework for equity, debt, liquid, and overnight funds, and the realisation-of-funds requirement.
- AMFI scheme factsheet for mutual funds
The AMFI scheme factsheet is a standardised monthly disclosure document published by each mutual fund AMC in India, covering scheme objective, portfolio holdings, NAV, performance, risk metrics, and fund manager details as required by SEBI and AMFI.
- AMFI NAV file -- NAVAll.txt
NAVAll.txt is the daily NAV file published by AMFI at amfiindia.com containing the end-of-day net asset values of all mutual fund schemes in India in a standardised pipe-delimited text format, used by platforms, RTAs, and fintech applications to update prices.
- Mutual funds on Zerodha (Coin)
How Zerodha's Coin platform works for direct mutual fund investing: zero commission, demat-held units, SIP mechanics, SEBI framework, and tax treatment.