[Underlying Assets Performance]: The fund's price is primarily driven by the performance of the assets it holds, such as stocks, bonds, or other investments. Positive returns in these assets lead to price increases, while negative returns cause price decreases. [Market Sentiment]: Overall investor confidence and market conditions affect demand for the fund. Bull markets typically drive prices up, while bear markets tend to push them down. [Economic Conditions]: Factors such as interest rates, inflation, and economic growth can impact the value of the fund's underlying assets and, consequently, the fund's price. [Fund Management Expertise]: The fund manager's ability to select profitable investments and manage risk influences the fund's performance and its price. [Expense Ratio]: The fund's expense ratio, which covers operational costs, can affect returns. Higher expense ratios reduce the net returns to investors, potentially impacting the fund's price. [Supply and Demand]: The balance between the number of investors wanting to buy the fund (demand) and those wanting to sell it (supply) influences the fund's price. Higher demand typically leads to price increases, while higher supply can cause prices to fall.