Every Nepali mutual fund - One dashboard
Smarter fund decisions start with data
Track NAV, market price, premiums and payouts for every Nepali scheme, sourced straight from AMC disclosures and live market prices.
Fund Finder
AMC-sourced figures, refreshed daily.
-
-
Last traded price
-
Weekly NAV
Compare the market
See how every scheme stacks up
The standout fund against the market average - discount, yield and fund size, across every Nepali scheme we track.
Figures from AMC monthly reports and SEBON filings, with last-traded price from the live market feed, recomputed each trading day.1 Premium and discount apply to close-end schemes only - open-end funds transact at NAV.
Performance
Every scheme, side by side
Fund size map
57 funds - tile = AUM - grouped by fund house - colour = premium/discount
SEF2Close EndSiddhartha Equity Fund-2Siddhartha- Total Paid Up
- Rs 1.25arba
- Maturity
- in 11 years
- Weekly NAV
- 9.92
- Monthly NAV
- -
- LTP
- 372.00
- LTP vs NAV
- +3650.00 %
SAGFClose EndSanima Growth FundSanima- Total Paid Up
- Rs 67.25crore
- Maturity
- in 7 years
- Weekly NAV
- 10.61
- Monthly NAV
- 10.82
- LTP
- 389.00
- LTP vs NAV
- +3566.35 %
RMF2Close EndRBB Mutual Fund-2RBB- Total Paid Up
- Rs 1.20arba
- Maturity
- -
- Weekly NAV
- 10.86
- Monthly NAV
- 11.05
- LTP
- 379.00
- LTP vs NAV
- +3389.87 %
NIBLGFClose EndNIBL Growth FundNIMB Ace- Total Paid Up
- Rs 1.32arba
- Maturity
- in 6 years
- Weekly NAV
- 9.80
- Monthly NAV
- 9.98
- LTP
- 134.00
- LTP vs NAV
- +1267.35 %
H8020Close EndHimalayan 80-20Himalayan- Total Paid Up
- Rs 1.00arba
- Maturity
- in 7 years
- Weekly NAV
- 10.66
- Monthly NAV
- 12.62
- LTP
- 11.95
- LTP vs NAV
- +12.10 %
SFMFClose EndSunrise First Mutual FundLaxmi Sunrise- Total Paid Up
- Rs 86.00crore
- Maturity
- in 3 years
- Weekly NAV
- 10.24
- Monthly NAV
- 10.46
- LTP
- 10.79
- LTP vs NAV
- +5.37 %
MMF1Close EndMega Mutual Fund-1NIMB Ace- Total Paid Up
- Rs 1.25arba
- Maturity
- in 5 years
- Weekly NAV
- 9.55
- Monthly NAV
- 9.78
- LTP
- 9.75
- LTP vs NAV
- +2.09 %
NMB50Close EndNMB 50NMB- Total Paid Up
- Rs 1.25arba
- Maturity
- in 1 month
- Weekly NAV
- 10.45
- Monthly NAV
- 10.60
- LTP
- 10.50
- LTP vs NAV
- +0.48 %
SIGS2Close EndSiddhartha Investment Growth Scheme-2Siddhartha- Total Paid Up
- Rs 1.20arba
- Maturity
- in 3 years
- Weekly NAV
- 10.97
- Monthly NAV
- 11.22
- LTP
- 10.95
- LTP vs NAV
- -0.18 %
LVF2Close EndLaxmi Value Fund-IILaxmi Sunrise- Total Paid Up
- Rs 80.00crore
- Maturity
- -
- Weekly NAV
- 10.06
- Monthly NAV
- 10.33
- LTP
- 10.00
- LTP vs NAV
- -0.60 %
SLCFClose EndSanima Large Cap FundSanima- Total Paid Up
- Rs 1.20arba
- Maturity
- in 1 year
- Weekly NAV
- 10.16
- Monthly NAV
- 10.36
- LTP
- 10.05
- LTP vs NAV
- -1.08 %
SBCFClose EndSunrise Bluechip FundLaxmi Sunrise- Total Paid Up
- Rs 1.25arba
- Maturity
- in 4 years
- Weekly NAV
- 9.94
- Monthly NAV
- 10.11
- LTP
- 9.80
- LTP vs NAV
- -1.41 %
LUKClose EndLaxmi Unnati KoshLaxmi Sunrise- Total Paid Up
- Rs 65.26crore
- Maturity
- -
- Weekly NAV
- 10.21
- Monthly NAV
- 10.39
- LTP
- 10.01
- LTP vs NAV
- -1.96 %
NBF3Close EndNabil Balanced Fund-3Nabil- Total Paid Up
- Rs 1.25arba
- Maturity
- -
- Weekly NAV
- 10.26
- Monthly NAV
- 10.47
- LTP
- 10.00
- LTP vs NAV
- -2.53 %
NIBLSTFClose EndNIBL Stable FundNIMB Ace- Total Paid Up
- Rs 1.13arba
- Maturity
- -
- Weekly NAV
- 9.56
- Monthly NAV
- 9.80
- LTP
- 9.30
- LTP vs NAV
- -2.72 %
HLICFClose EndHLI Large Cap FundHimalayan- Total Paid Up
- -
- Maturity
- -
- Weekly NAV
- 9.08
- Monthly NAV
- 8.86
- LTP
- 8.80
- LTP vs NAV
- -3.08 %
NSYClose EndNepal Life Samriddhi Lagani YojanaNepal Life- Total Paid Up
- Rs 1.60arba
- Maturity
- -
- Weekly NAV
- 9.83
- Monthly NAV
- 9.95
- LTP
- 9.50
- LTP vs NAV
- -3.36 %
GSYClose EndGarima Samriddhi YojanaGarima- Total Paid Up
- Rs 1.25arba
- Maturity
- in 8 years
- Weekly NAV
- 10.17
- Monthly NAV
- 10.49
- LTP
- 9.78
- LTP vs NAV
- -3.83 %
RMF1Close EndRBB Mutual Fund-1RBB- Total Paid Up
- Rs 1.25arba
- Maturity
- -
- Weekly NAV
- 10.25
- Monthly NAV
- 10.44
- LTP
- 9.80
- LTP vs NAV
- -4.39 %
SEFClose EndSiddhartha Equity FundSiddhartha- Total Paid Up
- Rs 1.50arba
- Maturity
- in 1 year
- Weekly NAV
- 10.44
- Monthly NAV
- 10.65
- LTP
- 9.95
- LTP vs NAV
- -4.69 %
NBF2Close EndNabil Balanced Fund-2Nabil- Total Paid Up
- Rs 1.20arba
- Maturity
- -
- Weekly NAV
- 10.36
- Monthly NAV
- 10.57
- LTP
- 9.87
- LTP vs NAV
- -4.73 %
SFEFClose EndSunrise Focused Equity FundLaxmi Sunrise- Total Paid Up
- Rs 1.00arba
- Maturity
- in 6 years
- Weekly NAV
- 10.58
- Monthly NAV
- 10.51
- LTP
- 10.02
- LTP vs NAV
- -5.29 %
KSYClose EndKumari Sabal YojanaKumari- Total Paid Up
- Rs 74.48crore
- Maturity
- in 7 years
- Weekly NAV
- 10.34
- Monthly NAV
- 10.57
- LTP
- 9.75
- LTP vs NAV
- -5.71 %
NMBHF2Close EndNMB Hybrid Fund L-IINMB- Total Paid Up
- Rs 1.36arba
- Maturity
- in 8 years
- Weekly NAV
- 10.44
- Monthly NAV
- 10.56
- LTP
- 9.78
- LTP vs NAV
- -6.32 %
NIBSF2Close EndNIBL Samriddhi Fund-2NIMB Ace- Total Paid Up
- Rs 1.20arba
- Maturity
- in 4 years
- Weekly NAV
- 9.73
- Monthly NAV
- 9.93
- LTP
- 9.10
- LTP vs NAV
- -6.47 %
KEFClose EndKumari Equity FundKumari- Total Paid Up
- Rs 1.00arba
- Maturity
- in 4 years
- Weekly NAV
- 11.63
- Monthly NAV
- 11.95
- LTP
- 10.79
- LTP vs NAV
- -7.22 %
RBBF40Close EndRBB Focus 40RBB- Total Paid Up
- Rs 85.00crore
- Maturity
- -
- Weekly NAV
- 9.98
- Monthly NAV
- 10.15
- LTP
- 9.25
- LTP vs NAV
- -7.31 %
NSIF2Close EndNMB Sulav Investment Fund-2NMB- Total Paid Up
- Rs 1.22arba
- Maturity
- in 6 years
- Weekly NAV
- 11.71
- Monthly NAV
- 11.93
- LTP
- 10.79
- LTP vs NAV
- -7.86 %
MBLEFClose EndMBL Equity FundMachhapuchchhre- Total Paid Up
- Rs 1.22arba
- Maturity
- in 10 years
- Weekly NAV
- 10.88
- Monthly NAV
- 11.02
- LTP
- 10.00
- LTP vs NAV
- -8.09 %
GBIMESY2Close EndGlobal IME Samunnat Yojana-IIGlobal IME- Total Paid Up
- Rs 1.20arba
- Maturity
- -
- Weekly NAV
- 10.04
- Monthly NAV
- 10.22
- LTP
- 9.22
- LTP vs NAV
- -8.17 %
CSYClose EndCitizens Santulit YojanaCitizens- Total Paid Up
- Rs 1.25arba
- Maturity
- in 9 years
- Weekly NAV
- 10.06
- Monthly NAV
- 10.25
- LTP
- 9.20
- LTP vs NAV
- -8.55 %
SIGS3Close EndSiddhartha Investment Growth Scheme-3Siddhartha- Total Paid Up
- Rs 80.58crore
- Maturity
- in 6 years
- Weekly NAV
- 11.61
- Monthly NAV
- 11.90
- LTP
- 10.60
- LTP vs NAV
- -8.70 %
GIBF1Close EndGlobal IME Balanced Fund-1Global IME- Total Paid Up
- Rs 1.03arba
- Maturity
- -
- Weekly NAV
- 11.72
- Monthly NAV
- 11.97
- LTP
- 10.62
- LTP vs NAV
- -9.39 %
- RSYClose EndReliable Samriddhi YojanaReliable
- Total Paid Up
- Rs 1.20arba
- Maturity
- -
- Weekly NAV
- 11.21
- Monthly NAV
- 11.48
- LTP
- 10.01
- LTP vs NAV
- -10.70 %
PSFClose EndPrabhu Select FundPrabhu- Total Paid Up
- Rs 1.00arba
- Maturity
- -
- Weekly NAV
- 13.27
- Monthly NAV
- 13.69
- LTP
- 11.82
- LTP vs NAV
- -10.93 %
KDBYClose EndKumari Dhanabriddhi YojanaKumari- Total Paid Up
- Rs 1.23arba
- Maturity
- in 5 years
- Weekly NAV
- 12.45
- Monthly NAV
- 12.79
- LTP
- 11.07
- LTP vs NAV
- -11.08 %
PRSFClose EndPrabhu Smart FundPrabhu- Total Paid Up
- Rs 1.00arba
- Maturity
- in 6 years
- Weekly NAV
- 14.31
- Monthly NAV
- 14.84
- LTP
- 12.61
- LTP vs NAV
- -11.88 %
CMF2Close EndCitizens Mutual Fund-2Citizens- Total Paid Up
- Rs 56.00crore
- Maturity
- -
- Weekly NAV
- -
- Monthly NAV
- 10.17
- LTP
- 9.69
- LTP vs NAV
- -
C30MFClose EndCitizens Super 30 Mutual FundCitizens- Total Paid Up
- Rs 75.07crore
- Maturity
- in 6 years
- Weekly NAV
- -
- Monthly NAV
- 10.81
- LTP
- 10.18
- LTP vs NAV
- -
MNMF1Close EndMuktinath Mutual Fund 1Muktinath- Total Paid Up
- Rs 1.25arba
- Maturity
- in 8 years
- Weekly NAV
- -
- Monthly NAV
- 10.97
- LTP
- 9.85
- LTP vs NAV
- -
NICBFClose EndNIC Asia Balanced FundNIC Asia- Total Paid Up
- Rs 75.50crore
- Maturity
- in 3 years
- Weekly NAV
- -
- Monthly NAV
- 10.32
- LTP
- 9.30
- LTP vs NAV
- -
NICGF2Close EndNIC Asia Growth Fund-2NIC Asia- Total Paid Up
- Rs 90.50crore
- Maturity
- in 4 years
- Weekly NAV
- -
- Monthly NAV
- 10.80
- LTP
- 9.21
- LTP vs NAV
- -
NICFCClose EndNIC Asia Flexi Cap FundNIC Asia- Total Paid Up
- Rs 1.02arba
- Maturity
- in 2 years
- Weekly NAV
- -
- Monthly NAV
- 10.30
- LTP
- 9.40
- LTP vs NAV
- -
NICSFClose EndNIC Asia Select-30NIC Asia- Total Paid Up
- Rs 1.25arba
- Maturity
- in 2 years
- Weekly NAV
- -
- Monthly NAV
- 5.80
- LTP
- 9.24
- LTP vs NAV
- -
NIBLSFOpen EndNIBL Sahabhagita FundNIMB Ace- Total Paid Up
- Rs 9.50arba
- Maturity
- Perpetual
- Weekly NAV
- 10.08
- Monthly NAV
- 10.29
- LTP
- -
- LTP vs NAV
- -
NMBSBFEOpen EndNMB Saral Bachat Fund-ENMB- Total Paid Up
- Rs 4.83arba
- Maturity
- Perpetual
- Weekly NAV
- 10.61
- Monthly NAV
- 10.77
- LTP
- -
- LTP vs NAV
- -
SSISOpen EndSiddhartha Systematic Investment SchemeSiddhartha- Total Paid Up
- Rs 2.78arba
- Maturity
- Perpetual
- Weekly NAV
- 9.88
- Monthly NAV
- 11.03
- LTP
- -
- LTP vs NAV
- -
NICADFOpen EndNIC Asia Dynamic Debt FundNIC Asia- Total Paid Up
- Rs 2.00arba
- Maturity
- Perpetual
- Weekly NAV
- 9.99
- Monthly NAV
- 9.99
- LTP
- -
- LTP vs NAV
- -
NICAESOpen EndNIC Asia Equity Linked Investment SchemeNIC Asia- Total Paid Up
- Rs 74.88crore
- Maturity
- Perpetual
- Weekly NAV
- -
- Monthly NAV
- 9.87
- LTP
- -
- LTP vs NAV
- -
KSLYOpen EndKumari Sunaulo Lagani YojanaKumari- Total Paid Up
- Rs 98.82crore
- Maturity
- Perpetual
- Weekly NAV
- 11.82
- Monthly NAV
- 11.82
- LTP
- -
- LTP vs NAV
- -
NFCFOpen EndNabil Flexi Cap FundNabil- Total Paid Up
- Rs 7.50crore
- Maturity
- Perpetual
- Weekly NAV
- 10.37
- Monthly NAV
- 10.60
- LTP
- -
- LTP vs NAV
- -
NI31Open EndNI 31Nabil- Total Paid Up
- Rs 2.50crore
- Maturity
- Perpetual
- Weekly NAV
- 10.20
- Monthly NAV
- 10.33
- LTP
- -
- LTP vs NAV
- -
PSISOpen EndPrabhu Systematic Investment SchemePrabhu- Total Paid Up
- Rs 39.72crore
- Maturity
- Perpetual
- Weekly NAV
- 10.66
- Monthly NAV
- 10.90
- LTP
- -
- LTP vs NAV
- -
CSBYOpen EndCitizens Sadabahar YojanaCitizens- Total Paid Up
- Rs 71.86crore
- Maturity
- Perpetual
- Weekly NAV
- -
- Monthly NAV
- 10.06
- LTP
- -
- LTP vs NAV
- -
GSYAOpen EndGarima Subarna YojanaGarima- Total Paid Up
- Rs 71.54crore
- Maturity
- Perpetual
- Weekly NAV
- 9.70
- Monthly NAV
- 9.84
- LTP
- -
- LTP vs NAV
- -
MSIPOpen EndMachhapuchchhre SIP YojanaMachhapuchchhre- Total Paid Up
- Rs 35.87crore
- Maturity
- Perpetual
- Weekly NAV
- 11.47
- Monthly NAV
- 11.58
- LTP
- -
- LTP vs NAV
- -
SFFOpen EndSanima Flexi FundSanima- Total Paid Up
- Rs 50.44crore
- Maturity
- Perpetual
- Weekly NAV
- 10.37
- Monthly NAV
- 10.37
- LTP
- -
- LTP vs NAV
- -
SLKOpen EndShubha Laxmi KoshLaxmi Sunrise- Total Paid Up
- Rs 72.59crore
- Maturity
- Perpetual
- Weekly NAV
- 10.13
- Monthly NAV
- 10.41
- LTP
- -
- LTP vs NAV
- -
Showing 58 of 58 schemes - Source: AMC disclosures + live market price
Market scale
The whole market,
measured live.
Total assets under management across every Nepali mutual fund we track, rebuilt from origin disclosures each trading day.
Count the open-end funds
Open-end schemes transact at NAV. Fold them in to see the market's full size.
Rs0
total AUM - 0 schemes
- 19 fund houses covered
- Daily NAV refresh
- Origin-sourced figures
- No sign-up required
Built for the whole decision,
from first look to final call.
Clarity in a market that moves - every figure traced to a public AMC disclosure, across 58 Nepali schemes.
Every Nepali scheme in one place.
- 58 schemes, one dashboard
- Search by symbol or fund house
Market price against NAV, side by side.
- Premiums & discounts, ranked
- Two funds head to head
Yield, allocation and holdings at a glance.
- Distributable dividends, ranked
- Equity - fixed - cash mix
Fresh numbers every trading day.
- Daily NAV refresh
- Live market price
Built on primary sources
No aggregators, no guesswork - every figure traces back to a filing you can open yourself.
Straight from the source
Units, NAV & allocation from AMC monthly reports and SEBON filings.
Live market price
Last-traded price from the live market feed for every listed scheme.
Recomputed daily
Premiums, discounts and yields refreshed each trading day.
"Every number traceable to a manager disclosure."
Why investors track with Nepal's Capitals
- schemes covered
- 0+
- fund houses
- 0
- NAV refresh cadence
- Daily
Why Nepal's Capitals
Key Benefits
Not slogans - the numbers below are computed live from the same disclosures the dashboard runs on.
Every Nepali fund,
in one place.
NAV, market price, premiums, payouts, allocation and holdings for the entire market - down to the 3,000+ individual stock positions the funds hold.
-
schemes
-
fund houses
-
close-end
-
open-end
Rs - under management, all counted.
Sourced from the
origin, every day.
AMC monthly reports and SEBON filings, plus the live market price - rebuilt each trading day. No third-party aggregators anywhere in the pipeline.
Discounts and
dividends, ranked.
Deepest discounts today
Every figure traced to a public AMC disclosure, never an aggregator.
Fresh from the blog
Browse all articlesSlide 1 of 12: What Is LTP in NEPSE? Last Traded Price Defined
Explore the platform
Everything, one tap away
Jump straight to the view you need - NAV, discounts, dividends, holdings and more, all from the same origin-sourced data.
Frequently asked questions
- How many mutual funds are there in Nepal?
- There are 58 mutual fund schemes in Nepal, managed by 19 licensed asset management companies (AMCs). Nepal's Capitals tracks the NAV, market price, premium/discount and dividends of each.
- What is NAV (net asset value)?
- NAV is the per-unit book value of a mutual fund scheme - the total value of its assets minus liabilities, divided by the number of units outstanding. It is published periodically by each AMC.
- What is premium or discount to NAV?
- For a listed closed-end scheme, the market price can differ from NAV. Trading below NAV is a discount; trading above NAV is a premium, calculated as (market price - NAV) / NAV x 100.

