Every figure on this site is real and traceable. This page documents exactly where each number comes from, how often it updates, the standard we hold ourselves to, and — just as importantly — what our data cannot yet tell you.
The SIF category is new, and in a young market it is tempting to fill gaps with estimates. We don't. Every performance figure is computed from official data or attributed to a named source. Where a fund hasn't disclosed something yet — an AUM, an expense ratio — we show a dash, not a guess.
This is not just a style choice. Trustner is an AMFI-registered Mutual Fund & SIF distributor, and the same discipline that governs how we deal with clients governs what we publish: real, sourced, or clearly labelled — never fabricated.
Four kinds of data power the site. Each is sourced differently, and we label which is which.
| Data point | Source | How we get it | Updated |
|---|---|---|---|
| NAV Regular plan, Growth | Official AMFI | Pulled directly from AMFI's official SIF NAV service and matched to each fund by scheme code. | Every trading day |
| Since-inception return | Computed | The latest official NAV measured against the fund's NFO face value (₹10; ₹1,000 for Diviniti and Sapphire). Exact, not estimated. | Every trading day |
| 1-day & 5-day return | Computed | From our own growing archive of official daily AMFI NAVs. | Every trading day |
| 1-month & 3-month return | Value Research → Computed | Value Research's SIF screener today; these switch to official-NAV computation automatically once our archive spans the full window. | As VR publishes / daily |
| AUM, risk band, expense ratio (TER) | Value Research | Regular-plan figures from Value Research's SIF screener. Risk bands are the AMC-declared riskometer level, not our assessment. | As VR publishes |
| Industry news | Public press | Aggregated from eight public news feeds, filtered for SIF relevance, deduplicated and categorised. Headlines link to their original source; we don't rewrite them. | Twice a day |
| Trustner Fund Score (TFS) | Research Desk | Our own qualitative seven-pillar framework — an educational view, not a rating or recommendation. Full TFS methodology → | Reviewed monthly |
MeraSIF updates on a schedule, automatically — not whenever someone remembers to. Five things run on their own:
We compute the returns you can verify from public NAVs: since-inception (NAV against face value) and short-window changes (1-day, 5-day) from our archive of official daily NAVs. The arithmetic is point-to-point and absolute — no annualisation dressing-up, no smoothing.
We source the things only a data vendor or the fund house publishes: AUM, the riskometer band, the expense ratio, and — for now — the 1-month and 3-month returns, which come from Value Research until our own NAV archive is long enough to compute them from official data directly. Every sourced figure carries its origin and its as-of date on the page, so you always know how fresh it is.
Honesty about the gaps is part of the standard. Here is where the data stops.
Tell us. We correct sourced errors promptly — accuracy matters more to us than being unchallenged.