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    ETFs And Bonds

    What is Net Asset Value (NAV)?

    NAV = (Total Assets – Liabilities) / Number of outstanding shares

    NAV is the worth of a single share of the fund. This intrinsic value is calculated at the end of the day. The assets include the market value of underlying assets held by the fund. The liabilities cover all the expenses, fees and debts.

    NAV, while being the intrinsic value does not equal to the price of the ETF share. As, ETFs are traded on the exchange, it is possible that the ETF may be trading at a premium or discount depending on the supply-demand dynamics.

    What is the difference between Impact cost and Expense ratio? Where is the gold stored for Gold ETFs? Can I get physical gold by redeeming Gold ETF units? What is Smart Beta or Factor ETFs? Why can’t I invest in international or global ETFs? Can I pledge my ETF units to get a margin for trading? Can I sell ETFs using eATM? How are Debt ETFs taxed? What are Authorized Participants (APs)? How are ETFs different from Stocks and Mutual Funds? What is tracking error and tracking difference? What is an ETF unit? What are Equity ETFs? What are Index ETFs? What are Gold and Silver ETFs? What is impact cost in ETFs? How to reduce Impact Cost? What is Indicative Net Asset Value (iNAV)? What are creation units? What is an Exchange-Traded Fund (ETF)? How are gold investments taxed at the time of purchase and sale across different forms? Do I need a Demat account to invest in ETFs? Can I setup a SIP in ETFs? What should I check before investing in ETFs?
    What is the share as margin haircut percent on the Sovereign Gold Bonds (SGBs)? What are the shares as margin haircut percent and maximum quantity pledge limit for the ETFs? What is difference between Sovereign Gold Bonds and Gold ETFs How many Sovereign Gold bonds are their with percentage SAM haircut ? What are Sovereign Gold Bonds (SGBs)? What is the tenure of SGBs? What is the interest rate on SGBs? Can SGBs be used as collateral for loans?