NMB Capital Limited Unveils NAV Report of it's MF Schemes Until Magh
Fri, Feb 20, 2026 11:26 AM on Latest, Mutual Fund,
The NAV report of "NMB Saral Bachat Fund - E (NMBSBF)" has been unveiled. This is an open-ended mutual fund with no maturity date, and the fund manager can adjust the size of the mutual fund as needed.
The fund size as of is Rs. 4.29 Arba, which was Rs. 4.19 Arba a month ago. The NAV decreased to Rs. 10.49 in Magh, compared to Rs. 10.51 in the previous month. The fund has invested Rs. 3.77 Arba in listed shares, Rs. 17.50 crores in public issues, and Rs. 85 crores in fixed deposits. The fund still has Rs. 27.72 crores in the bank and bond/debentures worth Rs. 9.79 crores.
The fund has a net loss of Rs. 10.27 crore in Magh. The month before that, it was at a loss of Rs. 9.52 crore.
"NMB 50 (NMB50)", another 10-year closed-ended mutual fund scheme managed by NMB Capital, has also published its NAV for the month of Magh. The NAV for the period was reported at Rs. 10.32, an increase compared to the NAV of the previous month, which was Rs. 10.31.
The scheme began with a fund size of Rs. 1.25 Arba, including seed capital from the fund sponsors. The scheme has invested Rs. 1.10 Arba in shares of listed companies and Rs. 4.79 crores in public issues, rights shares, and bonus shares. The bank balance is Rs. 3.64 Crore. The fund has invested 9.71 crores in bonds and debentures.
By the end of Magh, the scheme had reported a net loss of Rs. 4.52 crore, whereas in the previous month, the scheme was at a loss of Rs. 4.67 crore.
The NAV report of "NMB Sulav Investment Fund - II (NSIF2)" has also been published. This is a closed-end fund and has a maturity period of 10 years. NMB Sulav Investment Fund - II has a fund size of Rs. 1.22 Arba.
The NAV stands at Rs. 11.63 in Poush compared to Rs. 11.63 in the month before. The fund has invested Rs. 1.20 Arba in listed shares and Rs. 7.10 crore in public issues. The fund has Rs. 3.88 crores in the bank.
The fund has a net loss of Rs. 2.98 crores in Magh. The month before that, it was at a loss of Rs. 2.98 crores.
"NMB Hybrid Fund L-II (NMBHF2)" has published its monthly NAV report for the month of Magh. It is a 10-year closed-end mutual fund scheme managed by NMB Capital Limited.
The NAV stands at Rs. 10.37 in Magh compared to Rs. 10.36 in the month before. The scheme, which began with a fund size of Rs. 1.36 Arba, has invested Rs. 85.61 crores in the shares of listed companies. It has invested Rs. 16.68 crores in the bank balance.
The fund has a net profit of Rs. 28.51 lakhs in Magh. The month before that, it was at a loss of Rs. 19.43 lakhs.
