ETF & Index Comparison

[Bhuvan]

@iamrahul

Why is it so ?

I had explained it here

ETF with high NAV / Market Price difference

An ETF has 2 components. A NAV and the price. The NAV is nothing but the value of all the underlying assets minus liabilities divided by the number of units. The price is what the units are trading in the market. What you are looking at is the NAV on the MOSL site and the price on Kite. [image] A difference of Rs 87.7. This is due to the illiquidity of the ETF. Today just 1,286 units of the ETF were traded. Yes, it is. The way ETFs work are, the fund house appoints market makers/authoriz…