All videos · NISM Series V-A · Chapter 2
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NAV, AUM and unit capital in one example
A scheme has 5 crore units and an NAV of ₹24. Its AUM is ₹120 crore and its unit capital is ₹50 crore, at the ₹10 face value.
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The full concept: Key terms: units, NAV, AUM
Worked example: A scheme has 5 crore units and its NAV is ₹24. Its AUM is 5 crore × ₹24 = ₹120 crore. Its unit capital is 5 crore × ₹10 = ₹50 crore.
Exam trap: NAV is not the face value or the launch price. And recurring expenses are deducted from the scheme, so they reduce NAV.
