Fund Performance: Past and current performance influences investor demand, impacting the fund's net asset value (NAV).

Market Conditions: Overall market trends, including bull or bear markets, affect the value of the underlying assets.

Economic Factors: Economic indicators like inflation, interest rates, and GDP growth influence investment valuations.

Sector Performance: The fund's focus sector performance greatly impacts returns. A booming sector lifts the fund.

Management Expertise: The fund manager's skill in asset allocation and security selection affects fund performance.

Expense Ratio: Higher fees can erode returns, diminishing the fund's overall value. Lower fees attract investors.

Fund Size: A very large fund might face challenges in deploying capital effectively, potentially impacting returns.

Investor Sentiment: Positive or negative sentiment towards the fund or its strategy influences trading activity.

Regulatory Changes: New regulations impacting the fund's investments affect the fund price.

Currency Fluctuations: If the fund invests in foreign assets, currency exchange rates play an important role.