Every live Specialized Investment Fund in India with its official AMFI NAV, updated daily (Regular-Growth plan), exact since-inception return, plus 1M & 3M returns, AUM, risk band and TER from Value Research — alongside our proprietary Trustner Fund Score. 1D/5D returns build automatically from the official daily history. Only officially-sourced data, always.
Hybrid SIFs dominated through the March drawdown. Equity LS funds are starting to recover.
The May–June NFO wave has closed and allotted. All four funds are now live with official AMFI NAVs and appear in the tracker below.
Sectioned by SEBI strategy category, each fund shown with its launch date. Use the chips to focus a category. Returns are absolute (point-to-point), Regular-Growth plan. Click "Discuss" for a 1:1 with a Trustner relationship manager.
| Fund | NAV | 1D | 5D | 1M | 3M | SI | AUM | Risk | TER | TFS | Verdict |
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Every figure here is real and sourced. NAV is the official AMFI SIF NAV (Regular-Growth plan), refreshed daily from AMFI's SIF NAV service; SI is exact — NAV vs the fund's NFO face value (₹10; ₹1,000 for Diviniti and Sapphire). 1D/5D compute from our archive of official daily NAVs and appear as the archive builds (1D from the second trading day onward). 1M & 3M returns, AUM, risk band and TER are Regular-plan figures from Value Research (SIF screener) until the official archive spans those windows, after which they switch to official-NAV computations automatically. We never display indicative or estimated numbers. TFS is the Trustner Research Desk's proprietary qualitative view, reviewed monthly — read the full TFS methodology.
A young category needs the right lens. Three rules our desk applies before reading any SIF number:
Benchmarks per each scheme's SEBI Scheme Information Document. Live benchmark returns are on our roadmap; for now use these to frame each fund's alpha.
SIFPrime and SIF360 are aggregator platforms with "Invest Now" buttons. We are an AMFI Registered Distributor with a research desk. The two are complementary — they let you transact; we tell you whether you should.
When you click "Discuss" on any row, you get a 1:1 conversation with a Trustner relationship manager about that specific fund's fit for your portfolio — not a checkout flow.