SEF NAV : 10.52 as on 2026-10-02
SIGS-2 NAV : 10.37 as on 2026-10-02
SSIS Daily NAV : 10.69 as on 2026-10-05
SIGS-3 NAV : 10.71 as on 2026-10-02
SEF-2 NAV : 10.14 as on 2026-10-02
SEF NAV : 10.52 as on 2026-10-02

MUTUAL FUND

Siddhartha Systematic Investment Scheme (SSIS)

Mutual Fund
FAQ

Siddhartha Systematic Investment Scheme

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Siddhartha Systematic Investment Scheme (SSIS), is an open-end scheme with an initial corpus fund of NPR. 20 crores. The objective of the scheme is to generate long term capital appreciation and income distribution to investors from a portfolio that is predominantly invested in equity and equity related securities.The features of Siddhartha Systematic Investment Scheme (SSIS) are:
  1. Dividend Re-investment Plan
    1. Dividend Option
    2. Growth Option
  2. Systematic Investment Plan (SIP)
  3. Purchase/Redemption on daily Net Asset Value (NAV)
A.Scheme NameSiddhartha Systematic Investment Scheme
B.Scheme TypeOpen -ended Scheme
C.Initial Issue SizeNPR. 20 crores
D.Per unit priceNPR. 10
E.Entry LoadNone
F.Exit Load
  • 1.5% of applicable NAV within 1 year of purchase
  • No exit load to be levied after 1 year of purchase
G.Listing of UnitsThe units shall not be listed at the Nepal Stock Exchange (NEPSE) and the units shall be purchased and redeemed through the Fund Manager and the authorized distribution agents appointed by the Fund Manager
H.Units Purchase
  • Minimum : 100 units
  • Maximum : 10% of fund size
I.Unit Redemption / Sale
  • Minimum : 100 units
  • Maximum : 10% of fund size
J.Systematic Investment Plan (SIP)
  • Minimum : Rs. 1,000
K.Fund Management & Depository Fees1.50% and 0.20% of applicable NAV
L.Fund Supervisor’s FeeAs per approved Prospectus of the scheme
M.Credit Rating
  1. Asset Management Company
    AMC 3+
  2. Fund Sponsor
    BBB+

Status of Siddhartha Systematic Investment Scheme

PURCHASE / REDEMPTION DETAILS
Daily Transaction Details as on 2026-10-05
TransactionQuantityValue
Units Purchased4296NPR 46,187.80
SIP Units Purchased1138879NPR 12,262,884.00
DRIP Units Purchased-NPR -
Total Units Purchased1143175NPR 12,309,071.80
Units Redeemed115965.44NPR 1,235,169.69
SIDDHARTHA SYSTEMATIC INVESTMENT SCHEME (SSIS) SUMMARY
SSIS Summary as on 2026-10-05
Authorized Fund SizeNPR 5,000,000,000.00
Existing Fund SizeNPR 3,352,972,817.40
Authorized Number of Units500,000,000
Existing Number of Units335,297,282
Remaining Authorized Units164,702,718
Total Number of Unit Holders84,666