NAV SIP Fees

Aligning Incentives for Sustainable Growth

NAV ensures transparency and fairness in our Structured Investment Products (SIPs) to align incentives and support sustainable growth.

SIP Profit Distribution

Our profit distribution model adapts to SIP performance:

• 70% to Investors: Majority of profits go to investors.

• 30% to NAV Management: As performance fee and to support the $NAV ecosystem

Example: If the Directional SIP achieves a 100% APR:

• Investors receive 70% APR.

• NAV Management receives 30% APR.

SIP Protocol Fees

To ensure sustainability and growth, we incorporate two key fees:

• Withdrawal Fee:

  • Less than 3 months: 1%

  • Less than 6 months: 0.5%

  • Less than 12 months: 0.25%

  • Over 12 months: None

• Management Fee:

  • Annual fee of 2% of SIP’s Assets Under Management (AUM), split monthly at 0.16666%.

These fees cover analysis, compliance, auditing, and strategic development, ensuring our SIPs remain competitive.