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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.

AMC-sourced figures, refreshed daily.

Live - market price

-

-

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.

Straight from the sourceRecomputed daily

Performance

Every scheme, side by side

Fund size map

57 funds - tile = AUM - grouped by fund house - colour = premium/discount

-10%+10%
58 of 58
58schemes - cells heat-mapped by value
Top premiumSEF2 +3650.00 %
Deepest discountPRSF -11.88 %
  • SEF2Close End
    Siddhartha 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 End
    Sanima 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 End
    RBB 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 End
    NIBL 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 End
    Himalayan 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 End
    Sunrise 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 End
    Mega 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 End
    NMB 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 End
    Siddhartha 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 End
    Laxmi 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 End
    Sanima 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 End
    Sunrise 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 End
    Laxmi 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 End
    Nabil 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 End
    NIBL 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 End
    HLI Large Cap FundHimalayan
    Total Paid Up
    -
    Maturity
    -
    Weekly NAV
    9.08
    Monthly NAV
    8.86
    LTP
    8.80
    LTP vs NAV
    -3.08 %
  • NSYClose End
    Nepal 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 End
    Garima 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 End
    RBB 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 End
    Siddhartha 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 End
    Nabil 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 End
    Sunrise 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 End
    Kumari 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 End
    NMB 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 End
    NIBL 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 End
    Kumari 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 End
    RBB 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 End
    NMB 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 End
    MBL 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 End
    Global 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 End
    Citizens 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 End
    Siddhartha 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 End
    Global 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 End
    Reliable 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 End
    Prabhu 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 End
    Kumari 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 End
    Prabhu 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 End
    Citizens Mutual Fund-2Citizens
    Total Paid Up
    Rs 56.00crore
    Maturity
    -
    Weekly NAV
    -
    Monthly NAV
    10.17
    LTP
    9.69
    LTP vs NAV
    -
  • C30MFClose End
    Citizens 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 End
    Muktinath 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 End
    NIC 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 End
    NIC 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 End
    NIC 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 End
    NIC 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 End
    NIBL Sahabhagita FundNIMB Ace
    Total Paid Up
    Rs 9.50arba
    Maturity
    Perpetual
    Weekly NAV
    10.08
    Monthly NAV
    10.29
    LTP
    -
    LTP vs NAV
    -
  • NMBSBFEOpen End
    NMB 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 End
    Siddhartha Systematic Investment SchemeSiddhartha
    Total Paid Up
    Rs 2.78arba
    Maturity
    Perpetual
    Weekly NAV
    9.88
    Monthly NAV
    11.03
    LTP
    -
    LTP vs NAV
    -
  • NICADFOpen End
    NIC 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 End
    NIC 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 End
    Kumari Sunaulo Lagani YojanaKumari
    Total Paid Up
    Rs 98.82crore
    Maturity
    Perpetual
    Weekly NAV
    11.82
    Monthly NAV
    11.82
    LTP
    -
    LTP vs NAV
    -
  • NFCFOpen End
    Nabil Flexi Cap FundNabil
    Total Paid Up
    Rs 7.50crore
    Maturity
    Perpetual
    Weekly NAV
    10.37
    Monthly NAV
    10.60
    LTP
    -
    LTP vs NAV
    -
  • NI31Open End
    NI 31Nabil
    Total Paid Up
    Rs 2.50crore
    Maturity
    Perpetual
    Weekly NAV
    10.20
    Monthly NAV
    10.33
    LTP
    -
    LTP vs NAV
    -
  • PSISOpen End
    Prabhu Systematic Investment SchemePrabhu
    Total Paid Up
    Rs 39.72crore
    Maturity
    Perpetual
    Weekly NAV
    10.66
    Monthly NAV
    10.90
    LTP
    -
    LTP vs NAV
    -
  • CSBYOpen End
    Citizens Sadabahar YojanaCitizens
    Total Paid Up
    Rs 71.86crore
    Maturity
    Perpetual
    Weekly NAV
    -
    Monthly NAV
    10.06
    LTP
    -
    LTP vs NAV
    -
  • GSYAOpen End
    Garima Subarna YojanaGarima
    Total Paid Up
    Rs 71.54crore
    Maturity
    Perpetual
    Weekly NAV
    9.70
    Monthly NAV
    9.84
    LTP
    -
    LTP vs NAV
    -
  • MSIPOpen End
    Machhapuchchhre SIP YojanaMachhapuchchhre
    Total Paid Up
    Rs 35.87crore
    Maturity
    Perpetual
    Weekly NAV
    11.47
    Monthly NAV
    11.58
    LTP
    -
    LTP vs NAV
    -
  • SFFOpen End
    Sanima Flexi FundSanima
    Total Paid Up
    Rs 50.44crore
    Maturity
    Perpetual
    Weekly NAV
    10.37
    Monthly NAV
    10.37
    LTP
    -
    LTP vs NAV
    -
  • SLKOpen End
    Shubha 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
Live - rebuilt every trading day

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.

Discover

Every Nepali scheme in one place.

  • 58 schemes, one dashboard
  • Search by symbol or fund house
Compare

Market price against NAV, side by side.

  • Premiums & discounts, ranked
  • Two funds head to head
Decide

Yield, allocation and holdings at a glance.

  • Distributable dividends, ranked
  • Equity - fixed - cash mix
Track

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."
Our data principle

Why investors track with Nepal's Capitals

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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

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Every figure traced to a public AMC disclosure, never an aggregator.

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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.