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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.

    4 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 1–4 of 4 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
    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
    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
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