n NISM Certifications
V-A NISM Series V-A
Medium

How often does a mutual fund disclose the information on Total Expense Ratio charged to a mutual fund scheme and where is this published?

Practice question from NISM series VA - Mid length mock test — bank. The correct answer is highlighted below with a full explanation.

Options

  1. Daily - on the mutual fund website

    Correct answer

  2. B

    Weekly - on the mutual fund website

  3. C

    Once a month in the fund Factsheet

  4. D

    Once a year when it makes the mandatory disclosures to SEBI and AMFI

Why this is the answer

Mutual funds are required to disclose the Total Expense Ratio (TER) daily on their websites. The TER is published under a separate heading “Total Expense Ratio of Mutual Fund Schemes” to ensure transparency.

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