Fund Performance: The fund's historical and current performance significantly impacts its price. Strong returns typically attract more investors, driving up demand and, consequently, the price. Market Conditions: Broad market trends, economic indicators, and investor sentiment influence fund valuations. Bull markets generally boost prices, while bear markets depress them. Sector Performance: The sectors in which the fund invests play a vital role. If the fund focuses on technology and the tech sector is booming, the fund's price will likely rise. Interest Rates: Changes in interest rates can impact bond yields and stock valuations, affecting the overall fund's price. Fund Management: The skill and experience of the fund manager, as well as their investment strategy, can affect investor confidence and, therefore, the price. Fund Size & Liquidity: A larger fund size can provide economies of scale but may also make it harder to navigate market fluctuations, potentially affecting performance and price. Liquidity refers to how easily the fund's holdings can be bought or sold without impacting their prices. Expense Ratio: The fund's expense ratio (management fees, operating expenses) directly reduces returns, impacting investor appetite and potentially the price. Higher fees may deter investors.