SIF Performance, Investment Returns & Analytics
Track SIF performance, NAV trends, and compare SEBI-regulated schemes
📊 NAV Lookup
Check current NAV for any SIF scheme. Filter by strategy, company, and distribution mode.
Open →📈 NAV Trends
Historical performance charts with all-time high/low and absolute change metrics.
Open →⚖️ Compare Schemes
Side-by-side comparison with annualised, 1-month, and 3-month returns.
Open →🧠 Analytics
Top performers composite scores, risk & capture metrics, volatility ratings, trend signals, and anomalies.
Open →📋 SIF Guide
How SIFs work, SEBI regulations, long-short strategies, and comparison with MF/PMS/AIF.
Read →🖋️ Blog
Read our latest blog posts on Indian Economy and Policies and Markets.
Read →Top Performers (Best SIF Investment Returns) →
Category Champions (Multi-Factor Composite Score) →
Performance Snapshot
About SIFs
Specialised Investment Funds are SEBI-regulated mutual funds offering long-short strategies for experienced investors. Minimum investment: ₹10 Lakh. No leverage allowed. Naked short positions capped at 25%. SIFs prioritize risk-adjusted returns and downside protection over aggressive growth.
SIF & AIF Glossary
Alternative Investment Funds (AIF) Category III: Pooled investment vehicles that employ diverse trading strategies, including hedging, leverage, arbitrage, and long-short equity models to generate risk-adjusted returns.
Active Alpha (α): Measures the value added by the fund manager relative to the benchmark index (Nifty 500 TRI). Positive alpha indicates outperformance.
Sortino & Sharpe Ratios: Risk-adjusted indicators representing return yields per unit of volatility, where the Sortino ratio focuses specifically on penalizing downside risks (negative returns).