economic conditions: Economic growth, inflation, and interest rates can influence investor sentiment and the performance of companies held by the fund, affecting its price.

market sentiment: Overall investor confidence and risk appetite can drive demand for or selling pressure on the fund's holdings, impacting its net asset value.

sector performance: The fund's concentration in certain sectors means the performance of those sectors significantly affects its overall price.

company performance: The performance of individual companies within the fund's portfolio directly impacts its net asset value and, consequently, its price.

fund management: The fund manager's investment decisions and strategy execution play a crucial role in the fund's returns and price.

expenses ratio: Higher expense ratios can detract from the fund's returns, potentially affecting its price relative to similar funds.

fund flows: Significant inflows into the fund can increase demand and potentially drive up the price, while outflows can have the opposite effect.

geopolitical events: Global events and political instability can create market uncertainty and affect investor sentiment, impacting the fund's price.

currency fluctuations: For funds with international holdings, currency exchange rates can impact returns and the fund's net asset value.

interest rates: Rising interest rates can reduce the attractiveness of some investments held by the fund, potentially impacting its price.