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    Mutual Funds in Nepal

    Comprehensive directory of SEBON-regulated mutual funds. Compare Net Asset Values (NAV), fund sizes, dividend returns, and portfolio allocations.

    10 results
    Total Schemes

    10

    Total Corpus Size

    NPR 1,134.5 Cr

    Average NAV

    NPR 10.62

    Regulator

    SEBON Nepal

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    Showing 1–10 of 10 schemes

    NIBLSF

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    Equity
    Open-Ended

    NIBL Sahabhagita Fund

    NIMB Ace Capital Limited

    NIBL Sahabhagita Fund is Nepal's pioneering open-ended equity mutual fund scheme. Features Systematic Investment Plan (SIP) options for monthly savers and daily NAV pricing.

    Latest NAVNPR 11.85
    Fund SizeNPR 125 Cr
    Dividend Yield9.2%
    MaturityPerpetual
    Top Holdings:
    NABILCHCLUNL+3
    View Scheme Details
    SEFEquityClose-Ended

    Siddhartha Equity Fund

    Siddhartha Capital Limited

    Siddhartha Equity Fund is a 10-year close-ended equity scheme investing heavily in fundamentally strong corporate equities across banking, hydropower, and manufacturing.

    Latest NAVNPR 10.95
    Fund SizeNPR 150 Cr
    Dividend Yield8%
    MaturityPerpetual
    Top Holdings:
    CITNABILHDL+2
    View Scheme Details
    NIBSF2EquityClose-Ended

    NIBL Samriddhi Fund-2

    NIMB Ace Capital Limited

    NIBL Samriddhi Fund-2 is a 10-year close-ended mutual fund scheme designed to generate consistent capital gains by investing in fundamentally sound NEPSE equities.

    Latest NAVNPR 10.88
    Fund SizeNPR 150 Cr
    Dividend Yield8.5%
    MaturityPerpetual
    Top Holdings:
    NIMBSCBUNL+2
    View Scheme Details
    NADDFDebt / IncomeOpen-Ended

    NIC Asia Dynamic Debt Fund

    NIC Asia Capital Limited

    NIC Asia Dynamic Debt Fund is an open-ended debt mutual fund investing primarily in fixed income instruments, government treasury bonds, and corporate debentures.

    Latest NAVNPR 10.82
    Fund SizeNPR 65 Cr
    Dividend Yield8.8%
    MaturityPerpetual
    Top Holdings:
    Nepal Govt Treasury BondsNICA DebenturesCommercial Bank FDs
    View Scheme Details
    NMBSBFBalancedOpen-Ended

    NMB Saral Bachat Fund-E

    NMB Capital Limited

    NMB Saral Bachat Fund-E is an open-ended balanced mutual fund scheme offering daily liquidity and systematic SIP investment for retail and institutional investors.

    Latest NAVNPR 10.74
    Fund SizeNPR 85 Cr
    Dividend Yield8.1%
    MaturityPerpetual
    Top Holdings:
    NMBNABILNTC+2
    View Scheme Details
    NBF2BalancedClose-Ended

    Nabil Balanced Fund-2

    Nabil Investment Banking Limited

    Nabil Balanced Fund-2 is a 10-year close-ended balanced mutual fund scheme registered under SEBON. The fund invests across blue-chip equity shares, fixed-income debentures, and government securities to optimize capital appreciation alongside regular dividend distributions.

    Latest NAVNPR 10.42
    Fund SizeNPR 112 Cr
    Dividend Yield8.5%
    MaturityPerpetual
    Top Holdings:
    NABILCITHDL+3
    View Scheme Details
    NBF3BalancedClose-Ended

    Nabil Balanced Fund-3

    Nabil Investment Banking Limited

    Nabil Balanced Fund-3 is a 10-year close-ended balanced mutual fund scheme investing strategically in high-dividend equities, fixed deposits, and corporate debentures.

    Latest NAVNPR 10.42
    Fund SizeNPR 125 Cr
    Dividend Yield7.2%
    MaturityPerpetual
    Top Holdings:
    NABILCITHDL+2
    View Scheme Details
    GIBF1BalancedClose-Ended

    Global IME Balanced Fund-1

    Global IME Capital Limited

    Global IME Balanced Fund-1 is a close-ended balanced scheme that blends equity shares for capital growth and fixed income assets for regular payouts.

    Latest NAVNPR 10.18
    Fund SizeNPR 102.5 Cr
    Dividend Yield7%
    MaturityPerpetual
    Top Holdings:
    NABILGBIMECIT+2
    View Scheme Details
    KDAYEquityOpen-Ended

    Kumari Dhanavriddhi Yojana

    Kumari Capital Limited

    Kumari Dhanavriddhi Yojana is an open-ended growth mutual fund aimed at creating long-term wealth through diversified equity holdings and active portfolio rebalancing.

    Latest NAVNPR 10.12
    Fund SizeNPR 100 Cr
    Dividend Yield7.5%
    MaturityPerpetual
    Top Holdings:
    NABILHDLCIT+2
    View Scheme Details
    SLCFEquityClose-Ended

    Sanima Large Cap Fund

    Sanima Capital Limited

    Sanima Large Cap Fund is a close-ended mutual fund scheme focused on the largest market-cap equities listed on the Nepal Stock Exchange.

    Latest NAVNPR 9.85
    Fund SizeNPR 120 Cr
    Dividend Yield6.5%
    MaturityPerpetual
    Top Holdings:
    NTCNABILCIT+2
    View Scheme Details
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