Official AMFI NAVs for all 33 Specialised Investment Fund strategies, updated every night. Tap any fund to see how it has moved since launch.
Each lane is a SEBI SIF category, with its share of total SIF assets. Tile colour shows the return for the period you pick, absolute or rolling.
Rolling returns: the average return across every 1-week, 1-month, 3-month or 6-month window since each fund launched, so one lucky or unlucky stretch counts less. 1D and Since launch stay point-to-point.
New SIFs open for subscription, with a live countdown. Newly listed funds join the tracker automatically from their first NAV.
NFO details are taken from fund house announcements. Cut-off times on the closing day are set by each fund house. Read the scheme documents before investing. A listing here is information, not a recommendation.
SIFs sit between mutual funds and PMS: more flexible than a regular mutual fund, with a lower entry point than PMS or AIF.
Minimum investment amounts as set by SEBI. The SIF minimum is per PAN, across all SIF strategies of one fund house.
SEBI allows seven SIF strategies across equity, debt and hybrid. Here is what each one does in plain words, and the key rule it must follow.
Swipe sideways to see all categories →
Performance, risk, month-by-month returns and how the fund compares with its category peers, all from daily AMFI NAVs.
Rolling returns: the average return across every 1-week, 1-month, 3-month or 6-month window since each fund launched, so one lucky or unlucky stretch counts less. 1D and Since launch stay point-to-point.
Sort any column, add more metrics with Columns, and tap the star to build your watchlist. Tick up to 4 funds to compare them below. Returns are not annualised.
Rolling returns: the average return across every 1-week, 1-month, 3-month or 6-month window since each fund launched, so one lucky or unlucky stretch counts less. 1D and Since launch stay point-to-point.
Each fund placed by its return, lane by lane. The dark tick is the category median. Tap a dot to open that fund.
Rolling returns: the average return across every 1-week, 1-month, 3-month or 6-month window since each fund launched, so one lucky or unlucky stretch counts less. 1D and Since launch stay point-to-point.
Three ways to compare SIFs: how ₹100 grew, absolute returns between any two dates, and rolling returns over every 1, 3 or 6-month stretch.
Each fund is reset to 100 on the first day all selected funds were live, so the lines start together.
A rolling return looks at every stretch of the chosen length since launch, not just the latest one, so you can see how consistent a fund has been. "Positive" is the share of those stretches that ended higher. Past performance may or may not be sustained in future.
Every SIF, month by month, with its category median. Switch the view to see how far each fund was above or below its category.
Every number on this page is worked out from official AMFI NAVs (Regular Plan, Growth option). Nothing is estimated or bought from a data vendor.
Daily NAVs come from AMFI's SIF NAV file and are refreshed every night after AMFI publishes them. Category assets come from AMFI's monthly SIF report. Interval funds publish NAVs less often, so their latest NAV date can be a day or two behind.
Returns are the absolute change in NAV over each period, not annualised, because most SIFs are under a year old. "Since launch" is measured from the face value (₹10 or ₹1,000).
Volatility is the standard deviation of daily returns, scaled to a year (×√252). Sharpe is the annualised average daily return minus a 5.5% risk-free rate (91-day Treasury bill, October 2026), divided by volatility. Sortino uses only downside deviation instead of total volatility. Both need at least 60 days of NAVs.
The deepest fall is the largest drop from a previous high to a later low since launch. Recovery is the number of days from that low back to the previous high. Worst week and worst month are the biggest falls over any 5 or 21 consecutive trading days.
Each fund is compared with the median of the other funds in its SEBI category, using weekly returns so that late NAV publication doesn't distort the result. Down-week capture is the sum of the fund's returns in weeks its peers fell, divided by the sum of the peers' median returns in those weeks, and needs at least 3 such weeks. Up-week capture works the same way for weeks the peers rose.
SIFs are new, histories are short and funds launched at different times, so they have lived through different markets. These figures describe the past and are not a forecast or a recommendation. Past performance may or may not be sustained in future. This page is for information only and is not investment advice.
Talk to the experts
Choose a one-to-one conversation or join a small group session. Understand how SIFs work, ask your questions and get clear answers.SIF વિશે સીધી વાત કરો: પર્સનલ મુલાકાત અથવા ગ્રુપ સેશન.
Sit down with Runav, by phone, video or at the Valsad office, and go through your questions at your own pace.
Join a small group of investors for an open discussion on SIFs with specialists. Ask your questions directly.
Sessions are for information and education, and are not investment advice. Specialist participation depends on availability. Investments in Specialized Investment Fund involves relatively higher risk including potential loss of capital, liquidity risk and market volatility. Minimum investment in a SIF is ₹10 lakh per PAN. Runav Desai, AMFI-registered SIF and Mutual Fund Distributor, ARN-338247.