Mutual Fund schemes
Every scheme listed in the Mutual Fund sector on NEPSE — 45 of them — with last price, daily change, turnover and market cap, sorted by market cap. The sector index value and today's move sit at the top; all figures are end-of-day from NEPSE, 27 Oct 2026.
Mutual Fund sub-index · 27 Oct 2026
Mutual Fund today
NEPSE lists 45 schemes in the Mutual Fund sector. The Mutual Fund sub-index closed at 19.83 on 27 Oct 2026, +0.38% on the day. On 27 Oct 2026, 27 rose, 14 fell and 4 were unchanged among the 45 that traded. NICSF led the sector (+3.42%) and RBBF40 lagged (-3.29%). Combined market capitalisation is about Rs 48.74 Arba; the largest is HLI Large Cap Fund (HLICF) at Rs 4.28 Arba.
All Mutual Fund schemes
| Scheme | LTP (Rs) | % Chg | Market cap |
|---|---|---|---|
| HLICF HLI Large Cap Fund | 8.56 | +1.30% | Rs 4.28 Arba |
| NSY Nepal Life Samriddhi Lagani Yojana | 9.00 | 0.00% | Rs 1.80 Arba |
| SEF Siddhartha Equity Fund | 9.95 | +1.95% | Rs 1.49 Arba |
| PSF Prabhu Select Fund | 11.24 | +2.18% | Rs 1.41 Arba |
| GBIMESY2 Global IME Sammunat Yojana -2 | 9.15 | -1.08% | Rs 1.37 Arba |
| LSH12 LS Horizon 12 | 9.13 | +0.22% | Rs 1.37 Arba |
| NIBSF2 NIBL Samriddhi Fund -2 | 8.93 | +0.56% | Rs 1.34 Arba |
| NSIF2 NMB Sulav Investment Fund - 2 | 10.24 | +2.40% | Rs 1.25 Arba |
| NMBHF2 NMB Hybrid Fund L- II | 9.13 | -2.35% | Rs 1.25 Arba |
| PRSF Prabhu Smart Fund | 12.45 | +2.72% | Rs 1.25 Arba |
| NIBLGF NIBL Growth Fund | 9.00 | +1.58% | Rs 1.19 Arba |
| SBCF Sunrise Bluechip Fund | 9.48 | +2.93% | Rs 1.19 Arba |
| GSY Garima Samriddhi Yojana | 9.47 | 0.00% | Rs 1.18 Arba |
| NBF3 Nabil Balanced Fund-3 | 9.30 | +2.20% | Rs 1.16 Arba |
| SEF2 Siddhartha Equity Fund 2 | 9.27 | +0.22% | Rs 1.16 Arba |
| RSY Reliable Samriddhi Yojana | 9.60 | +0.21% | Rs 1.15 Arba |
| SAEF2 Sanima Equity Fund-2 | 9.17 | +0.44% | Rs 1.15 Arba |
| SIGS2 Siddhartha Investment Growth Scheme - 2 | 9.55 | -2.55% | Rs 1.15 Arba |
| RSY2 Reliable Samriddhi Yojana -2 | 9.16 | +1.78% | Rs 1.15 Arba |
| MNMF1 Muktinath Mutual Fund 1 | 9.13 | +0.66% | Rs 1.14 Arba |
| MBLEF MBL Equity Fund | 9.38 | -1.26% | Rs 1.14 Arba |
| RBBF40 RBB Focus 40 | 9.10 | -3.29% | Rs 1.14 Arba |
| RMF1 RBB Mutual Fund 1 | 9.07 | -0.33% | Rs 1.13 Arba |
| MMF1 Mega Mutual Fund -1 | 8.94 | +1.59% | Rs 1.12 Arba |
| SLCF Sanima Large Cap Fund | 9.20 | -1.08% | Rs 1.10 Arba |
| NICSF NIC Asia Select Fund 30 | 8.78 | +3.42% | Rs 1.10 Arba |
| CSY Citizens Santulit Yojana | 8.71 | -1.02% | Rs 1.09 Arba |
| GIBF1 Global IME Balanced Fund-1 | 10.50 | +2.74% | Rs 1.08 Arba |
| NBF2 NABIL BALANCED FUND-2 | 9.10 | +0.22% | Rs 1.02 Arba |
| NIBLSTF NIBL Stable Fund | 8.65 | -0.92% | Rs 97.75 Cr |
| KEF Kumari Equity Fund | 9.45 | -0.53% | Rs 94.50 Cr |
| SFEF Sunrise Focused Equity Fund | 9.22 | 0.00% | Rs 92.20 Cr |
| SIGS3 Siddhartha Investment Growth Scheme 3 | 10.45 | +1.36% | Rs 84.21 Cr |
| SFMF Sunrise First Mutual Fund | 9.46 | -2.97% | Rs 81.36 Cr |
| RMF2 RBB Mutual Fund 2 | 9.60 | +0.31% | Rs 81.23 Cr |
| NICGF2 NIC ASIA Growth Fund-2 | 8.92 | +0.45% | Rs 80.73 Cr |
| LVF2 Laxmi Value Fund 2 | 9.23 | 0.00% | Rs 73.84 Cr |
| C30MF Citizens Super 30 Mutual Fund | 9.32 | -1.89% | Rs 69.97 Cr |
| NICBF NIC Asia Balanced Fund | 9.11 | +0.55% | Rs 68.78 Cr |
| KSY Kumari Sabal Yojana | 9.01 | +1.35% | Rs 67.10 Cr |
| SAGF Sanima Growth Fund | 9.28 | +1.75% | Rs 62.41 Cr |
| LUK Laxmi Unnati Kosh | 9.56 | -2.94% | Rs 62.39 Cr |
| H8020 Himalayan 80-20 | 11.40 | +0.44% | Rs 11.40 Cr |
| NICFC NIC Asia Flexi CAP Fund | 9.02 | -0.11% | Rs 9.20 Cr |
| KDBY Kumari Dhanabriddhi Yojana | 10.35 | +0.88% | Rs 4.14 Cr |
End-of-day prices from NEPSE, 27 Oct 2026. Sorted by market cap.
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