SEBI Regn. INZ000266734 · NSE · BSE · MCX

Glossary

Market Terms,
In Plain Words

65 terms you will meet in an account-opening form, a contract note or a fund factsheet — each defined in a sentence or two.

A

AMC (Asset Management Company)
The company that manages a mutual fund’s schemes and invests the pooled money.
AMO (After-Market Order)
An order placed outside market hours that is sent to the exchange when the next session opens.
ASBA
Application Supported by Blocked Amount. The IPO payment method where money is blocked in your bank account and debited only on allotment.
Authorised Person
An individual or firm appointed by a stock broker, with exchange approval, to service clients on the broker’s behalf.

B

Bid–Ask Spread
The gap between the highest price a buyer offers and the lowest price a seller accepts.
Bonus Issue
Free additional shares given to existing shareholders in a fixed ratio, funded from reserves.
Bracket Order
An intraday order placed together with a target and a stop-loss; when one leg executes the other is cancelled.

C

CAGR
Compound Annual Growth Rate — the single yearly rate that takes a start value to an end value over a period.
Call Option
A contract giving the buyer the right, not the obligation, to buy the underlying at the strike price.
Circuit Limit
The maximum a security’s price may move in a session before trading is halted or restricted.
Contract Note
The legal record of trades a broker executed for a client on a day, issued within 24 hours.
Corporate Action
An event initiated by a company that affects its securities — dividend, split, bonus, rights, merger.
Cut-off Price
In an IPO, the option for retail investors to apply at whatever final price is discovered.

D

Delivery
Buying shares and holding them in your demat account beyond the trading day.
Demat Account
An account that holds securities in electronic form with a depository.
Depository
The institution — NSDL or CDSL — that maintains electronic records of securities ownership.
Depository Participant (DP)
The intermediary through which an investor opens and operates a demat account.
Derivative
A contract whose value is derived from an underlying asset such as a share, index or commodity.
Dividend
A portion of a company’s profit paid to shareholders.
DRHP / RHP
Draft and final Red Herring Prospectus — the offer documents filed for an IPO.

E

ELSS
Equity Linked Savings Scheme, a mutual fund category with a statutory lock-in and a tax deduction under prevailing law.
ETF
Exchange-Traded Fund — a fund that tracks an index or asset and trades on the exchange like a share.
Exit Load
A fee some mutual fund schemes charge if units are redeemed within a stated period.
Expense Ratio
The annual cost of running a mutual fund scheme, expressed as a percentage of assets.
Expiry
The date on which a derivatives contract ceases to exist and is settled.

F

Face Value
The nominal value of a share as stated in the company’s books.
FPO
Follow-on Public Offer — a listed company issuing further shares to the public.
Futures
A contract to buy or sell an underlying at a set price on a future date, marked to market daily.

G

GTT (Good Till Triggered)
An order that stays dormant until a trigger price is reached, then is sent to the exchange.

H

Haircut
The percentage reduction applied to the value of securities pledged as collateral.
Hedging
Taking an offsetting position to reduce the risk of an existing one.
HUF
Hindu Undivided Family — a family unit recognised as a separate entity that can hold a demat and trading account.

I

Index
A basket of securities used to represent a market or a segment, such as the Nifty 50 or Sensex.
Intraday
Buying and selling the same security within one trading day.
IPO
Initial Public Offering — a company’s first sale of shares to the public.
ISIN
The unique 12-character code that identifies a security.

K

KYC
Know Your Customer — the one-time identity and address verification required before investing.

L

Limit Order
An order to buy or sell at a specified price or better.
Liquidity
How easily a security can be bought or sold without moving its price.
Lot Size
The fixed quantity in which a derivatives contract or an IPO application is traded.

M

Margin
The funds or collateral a client must maintain to take or hold a leveraged position.
Mark-to-Market (MTM)
Daily settlement of gains and losses on open derivatives positions.
Market Capitalisation
Share price multiplied by shares outstanding — the market’s value of a company.
Market Order
An order to buy or sell immediately at the best available price.

N

Nominee
The person named to receive the assets in an account on the holder’s death.
NRE / NRO Account
Bank accounts for Non-Resident Indians: NRE for repatriable foreign earnings, NRO for income arising in India.

O

Open Interest
The number of outstanding derivatives contracts that have not been closed or settled.
Option Premium
The price paid by the buyer of an option to the seller.

P

PAN
Permanent Account Number — mandatory for all securities market transactions.
PIS
Portfolio Investment Scheme — the RBI route through which NRIs trade listed shares.
Pledge
Offering securities as collateral to obtain margin, while remaining their owner.
Put Option
A contract giving the buyer the right, not the obligation, to sell the underlying at the strike price.

R

Rights Issue
An offer to existing shareholders to buy additional shares, usually at a discount.

S

SCORES
SEBI’s online portal for lodging and tracking investor complaints.
Settlement (T+1)
Completion of a trade: shares and funds change hands one business day after the trade.
SIP
Systematic Investment Plan — investing a fixed amount in a mutual fund at regular intervals.
SPAN Margin
The exchange’s risk-based minimum margin for derivatives positions.
Stock Split
Division of each share into several of lower face value; the holder’s total value is unchanged.
Stop-Loss Order
An order that triggers when a price is hit, used to cap the loss on a position.
Strike Price
The price at which an option can be exercised.
STT
Securities Transaction Tax, levied on transactions on recognised stock exchanges.
SWP
Systematic Withdrawal Plan — redeeming a fixed amount from a mutual fund at regular intervals.

V

Volatility
The degree to which a price moves up and down over time.

X

XIRR
The annualised return on a series of cash flows made on different dates — the right measure for a SIP.

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