NIC Asia Select-30 (NICSF) Posts Gross Loss of Rs. 12.31 Crores
October 30, 2025 | Investopaper
NIC Asia Select-30 (NICSF), a mutual fund scheme operated by NIC Asia Capital Limited, has reported a Net Asset Value (NAV) of Rs. 9.02 until the end of Ashwin, 2082 BS. As per the monthly report, the scheme has disclosed a fall in NAV as compared to the end of the previous month. As of Bhadra’s end 2082 BS, the NAV stood at Rs 9.80.
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NICSF has a total investment value of Rs 95.86 crores in stocks of listed companies. Such investment stood at Rs 105.27 crores in the previous month. Likewise, the scheme has invested Rs 8.50 crores in the fixed deposits. As of the end of Ashwin, NICSF has a bank balance of Rs 4.26 crores.
In the first 3 months of the current fiscal year 2082/83, the scheme has posted a gross loss of Rs 12.31 crores. From the fiscal year 2081/82, the scheme had distributed a 8.65 percent cash dividend to its unit-holders.
About NICSF
NICSF is a close ended-mutual fund scheme operated by the fund manager NIC Asia Capital Limited under NIC Asia Bank Mutual Fund. The fund has a size of Rs 1.25 Arba. It has a maturity period of 7 years. The fund will retire on Ashad 22, 2085 BS.
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