Practice Set - 1 | Practice Set | NISM Series XXI-B: Portfolio Managers Certification Examination

Question 1

Which fund is ideal for conservative investors?

Question 2

Which type of fund is passively managed?

Question 3

Exit load is:

Question 4

Which document contains key information about mutual fund?

Question 5

Which risk is highest in sector funds?

Question 6

AUM refers to:

Question 7

Which fund is most suitable for high-risk investors?

Question 8

Which fund type combines equity and debt?

Question 9

Expense ratio includes:

Question 10

Which scenario leads to higher returns in SIP?

Question 11

Index funds aim to:

Question 12

Which mutual fund carries sector-specific risk?

Question 13

Tracking error in index funds refers to:

Question 14

Which of the following best defines arbitrage fund?

Question 15

Which fund is exposed to interest rate risk?

Question 16

Which fund is best for short-term parking?

Question 17

Which type of mutual fund invests mainly in equities?

Question 18

Which cost is directly borne by investors?

Question 19

Which factor increases NAV?

Question 20

Which mutual fund is most volatile?

Question 21

Which type of investor prefers SIP?

Question 22

Direct plans differ from regular plans in:

Question 23

Which scheme invests in specific themes?

Question 24

Which fund type has highest risk-return potential?

Question 25

Which fund is least risky?

Question 26

Which fund is least affected by interest rate changes?

Question 27

Which fund invests only in government securities?

Question 28

Which metric evaluates risk-adjusted returns?

Question 29

Close-ended funds are characterized by:

Question 30

Which fund type is least diversified?

Question 31

Open-ended funds allow:

Question 32

Which type of risk is reduced by diversification?

Question 33

Which factor reduces mutual fund returns?

Question 34

NAV is calculated as:

Question 35

SIP helps investors by:

Question 36

NAV of a mutual fund represents:

Question 37

Which factor affects mutual fund performance?

Question 38

A mutual fund pools money from investors primarily to:

Question 39

Practice Set - 1