All Practice Exams

100+ Free NISM Series VIII Practice Questions

Pass your NISM-Series-VIII: Equity Derivatives Certification Examination exam on the first try — instant access, no signup required.

✓ No registration✓ No credit card✓ No hidden fees✓ Start practicing immediately
not-published Pass Rate
100+ Questions
100% Free
1 / 100
Question 1
Score: 0/0

The breakeven price at expiry for the buyer of a call option is:

A
B
C
D
to track
Same family resources

Explore More NISM Certifications (India)

Continue into nearby exams from the same family. Each card keeps practice questions, study guides, flashcards, videos, and articles in one place.

2026 Statistics

Key Facts: NISM Series VIII Exam

100

Multiple-Choice Questions

NISM Series VIII Exam Page

60%

Passing Score

NISM Series VIII FAQs

25%

Negative Marking

NISM Series VIII FAQs

2 hrs

Exam Duration

NISM Series VIII Exam Page

INR 1,500

Examination Fee

NISM Series VIII FAQs

3 yrs

Certificate Validity

NISM Certifications

The NISM-Series-VIII: Equity Derivatives Certification Examination has 100 single-correct multiple-choice questions of 1 mark each, taken over 2 hours, with a 60% (60 marks) pass requirement and 25% negative marking on each wrong answer. The syllabus spans 10 units; Introduction to Forwards and Futures (25 marks) and Introduction to Options (25 marks) carry the most weight, followed by Legal and Regulatory Environment (15) and Clearing and Settlement (13). The examination fee is INR 1,500 plus taxes, and the certificate is valid for 3 years. SEBI mandates this certification for approved users and sales personnel of equity derivatives trading members.

Sample NISM Series VIII Practice Questions

Try these sample questions to test your NISM Series VIII exam readiness. Each question includes a detailed explanation. Start the interactive quiz above for the full 100+ question experience with AI tutoring.

1Which of the following best describes a derivative contract?
A.A security whose value is derived from the value of an underlying asset
B.A contract that always guarantees a fixed return to the buyer
C.A loan secured against shares held in a demat account
D.A government bond issued at a discount to face value
Explanation: A derivative is a financial instrument whose value is derived from the value of an underlying asset such as a stock, index, currency, or commodity. Equity derivatives derive their value from equity shares or equity indices.
2Which of the following is NOT one of the four main types of participants in the derivatives market?
A.Hedgers
B.Underwriters
C.Speculators
D.Arbitrageurs
Explanation: The three (commonly grouped as four with margin traders) standard participant categories in derivatives markets are hedgers, speculators, and arbitrageurs. Underwriters operate in the primary market for new securities issuances, not as a derivatives-market participant category.
3A trader who simultaneously buys a stock in the cash market and sells its futures to lock in a risk-free spread is acting as a/an:
A.Hedger
B.Speculator
C.Arbitrageur
D.Market maker
Explanation: An arbitrageur exploits a price difference between two markets (here cash and futures) to earn a near risk-free profit. Buying in the cheaper market and selling in the dearer market simultaneously is classic cash-and-carry arbitrage.
4Which of the following is a key economic function served by derivatives markets?
A.Eliminating all investment risk from the financial system
B.Guaranteeing capital appreciation on the underlying shares
C.Providing interest-free loans to traders
D.Price discovery and transfer of risk from hedgers to those willing to bear it
Explanation: Derivatives facilitate price discovery and allow risk to be transferred from those who wish to reduce it (hedgers) to those willing to bear it (speculators). They improve market efficiency and liquidity.
5Which of the following are exchange-traded derivatives in the Indian equity market?
A.Index futures and stock options traded on NSE/BSE
B.Forward contracts negotiated bilaterally
C.Over-the-counter swaps
D.Bank fixed deposits
Explanation: Index futures, stock futures, index options, and stock options traded on recognised exchanges such as NSE and BSE are exchange-traded derivatives. They are standardised and cleared through a clearing corporation.
6Which feature distinguishes exchange-traded derivatives from OTC derivatives?
A.Exchange-traded derivatives carry higher counterparty default risk
B.Exchange-traded derivatives are standardised and guaranteed by a clearing corporation
C.OTC derivatives are always cheaper and risk-free
D.OTC derivatives are settled through a central clearing corporation by default
Explanation: Exchange-traded derivatives are standardised in terms of contract size, expiry, and strikes, and the clearing corporation acts as the central counterparty, substantially reducing counterparty default risk. OTC contracts are customised and carry bilateral counterparty risk.
7Leverage in derivatives trading primarily refers to:
A.A guarantee against any loss on the position
B.The interest charged on a trading account
C.The ability to control a large position by paying only a small margin
D.The dividend received from the underlying shares
Explanation: Leverage allows a trader to take exposure to a large notional position by depositing only a fraction of the value as margin. This magnifies both potential profits and potential losses.
8In which year were equity derivatives (index futures) first introduced for trading on Indian stock exchanges?
A.1995
B.2008
C.2014
D.2000
Explanation: Index futures, the first exchange-traded equity derivatives in India, were introduced in June 2000 on NSE. Index options, stock options, and single-stock futures followed in 2001.
9A stock market index is best described as:
A.A statistical measure reflecting the composite price movement of a selected basket of securities
B.A single company's share price
C.The interest rate set by the central bank
D.The total number of shares listed on an exchange
Explanation: An index is a statistical indicator that measures the aggregate price movement of a representative basket of securities. It reflects overall market or sector sentiment, e.g., the Nifty 50 or Sensex.
10The Nifty 50 and most major Indian equity indices are constructed using which weighting methodology?
A.Equal weighting of all constituents
B.Free-float market capitalisation weighting
C.Price weighting based on share price only
D.Dividend-yield weighting
Explanation: Major Indian indices such as the Nifty 50 use the free-float market capitalisation method, where each constituent is weighted by its market capitalisation adjusted for the proportion of shares freely available for trading (free float).

About the NISM Series VIII Exam

NISM-Series-VIII is the SEBI-mandated certification for approved users and sales personnel dealing in the equity derivatives segment in India. It tests derivatives basics, indices, futures, options, trading strategies, clearing and settlement, regulation, taxation, and sales practices through 100 single-correct multiple-choice questions.

Questions

100 scored questions

Time Limit

2 hours (120 minutes)

Passing Score

60% (60 out of 100 marks), with 25% negative marking per wrong answer

Exam Fee

INR 1,500 plus applicable taxes payable to NISM at registration (National Institute of Securities Markets (NISM))

NISM Series VIII Exam Content Outline

8%

Basics of Derivatives

Definition and types of derivatives, history, market participants, exchange-traded vs OTC, leverage, and the economic functions of derivatives markets.

2%

Understanding the Index

Market indices, free-float market-capitalisation weighting, index construction, and the use of indices as underlyings for equity derivatives.

25%

Introduction to Forwards and Futures

Forwards and futures, cost-of-carry pricing, basis and convergence, contango and backwardation, margins, mark-to-market, beta-based hedging, and spreads.

25%

Introduction to Options

Calls and puts, payoffs, moneyness, intrinsic and time value, Black-Scholes pricing, option Greeks, implied volatility, and put-call parity.

3%

Option Trading Strategies

Covered calls, protective puts, vertical spreads, straddles, strangles, collars, and aligning strategies with directional or volatility views.

4%

Introduction to Trading Systems

Exchange trading systems, order types and attributes such as market, limit, stop-loss and IOC orders, and contract adjustments for corporate actions.

13%

Introduction to Clearing and Settlement System

Central counterparty role, novation, clearing members, VaR/SPAN margining, mark-to-market margins, settlement of futures and options, and default management.

15%

Legal and Regulatory Environment

SEBI Act and SCRA, insider-trading and PFUTP prohibitions, position limits, stock eligibility, investor grievance redressal, SAT appeals, and client protection.

3%

Accounting and Taxation

Accounting for margins and derivative positions, taxation as non-speculative business income, and Securities Transaction Tax on equity derivatives.

2%

Sales Practices and Investor Protection Services

Suitability and fair-dealing obligations, accurate disclosures, avoidance of mis-selling, and investor protection services for derivatives clients.

How to Pass the NISM Series VIII Exam

What You Need to Know

  • Passing score: 60% (60 out of 100 marks), with 25% negative marking per wrong answer
  • Exam length: 100 questions
  • Time limit: 2 hours (120 minutes)
  • Exam fee: INR 1,500 plus applicable taxes payable to NISM at registration

Keys to Passing

  • Complete 500+ practice questions
  • Score 80%+ consistently before scheduling
  • Focus on highest-weighted sections
  • Use our AI tutor for tough concepts

NISM Series VIII Study Tips from Top Performers

1Prioritise the Forwards and Futures and Options units, which together account for about half the marks.
2Practise cost-of-carry futures pricing and option payoff calculations until they are fast and accurate.
3Because of 25% negative marking, avoid pure guessing and skip questions you cannot reasonably narrow down.
4Learn the option Greeks (delta, gamma, theta, vega, rho) and put-call parity conceptually, not just by rote.
5Memorise the regulatory framework: SEBI Act, SCRA, insider-trading and PFUTP rules, and position limits.
6Take full-length timed mock tests that apply negative marking so your scoring strategy matches the real exam.

Frequently Asked Questions

How many questions are on the NISM Series VIII exam?

The NISM-Series-VIII: Equity Derivatives Certification Examination has 100 multiple-choice questions of 1 mark each, with a single correct answer per question, to be completed in 2 hours.

What is the passing score for NISM Series VIII?

The passing score is 60%, meaning a candidate must score at least 60 out of 100 marks. There is a 25% negative marking, so 0.25 marks are deducted for each wrong answer.

Is there negative marking in NISM Series VIII?

Yes. There is negative marking of 25% of the marks assigned to each question, so each incorrect answer deducts 0.25 marks. This makes careful answering and avoiding random guessing important.

How much does the NISM Series VIII exam cost in 2026?

The examination fee for NISM-Series-VIII is INR 1,500, plus applicable taxes such as GST, payable to NISM at the time of registration through the NISM certification portal.

How long is the NISM Series VIII certificate valid?

The NISM Series VIII certificate is valid for 3 years from the date of passing. It can be renewed through the Continuing Professional Education (CPE) programme or by passing the examination again.

Who needs the NISM Series VIII certification?

SEBI mandates the NISM-Series-VIII certification for approved users and sales personnel of trading members who deal in the equity derivatives segment, ensuring minimum knowledge standards for handling derivatives transactions.

What topics carry the most weight in NISM Series VIII?

Introduction to Forwards and Futures (25 marks) and Introduction to Options (25 marks) carry the highest weight, followed by Legal and Regulatory Environment (15) and Clearing and Settlement System (13).

How long does it take to prepare for NISM Series VIII?

Most candidates prepare in about 4 to 6 weeks studying part-time, spending roughly 30 to 60 hours on the official NISM workbook and practice questions before sitting the computer-based exam.