Data Sources & Updates
Where SIFscan data comes from, how often it is updated, and what limitations apply.
Primary Data Sources
| Data | Source | Frequency | Reference |
|---|---|---|---|
| NAV | AMFI | Daily | amfiindia.com |
| TER | AMFI | Daily | amfiindia.com/ter-of-sif |
| Holdings | AMC factsheets | Monthly | AMC websites |
| AUM | AMC factsheets | Monthly | AMC websites |
| Risk Band | AMFI / AMC | Monthly | amfiindia.com |
| Scheme Documents | AMC / SEBI | As filed | AMC websites |
| Regulatory | SEBI | As published | sebi.gov.in |
Update Schedule
- NAV: Updated by 11 PM IST each business day, sourced from the AMFI NAV API
- TER: Updated daily from AMFI's TER data module
- Holdings and AUM: Updated within 10 days of month-end, dependent on AMC factsheet publication
- Scorecards: Refreshed after each new disclosure cycle
What We Do Not Have
- Real-time execution data or live order book information
- Client portfolio information or individual investor holdings
- Unreleased filings or pre-publication data from AMCs or regulators
- Proprietary AMC analytics or internal risk models
Data Limitations
- Historical data may be limited for recently launched SIF schemes, as the category was introduced in February 2025
- Holdings data availability depends on AMC disclosure timelines. Some AMCs publish earlier than others
- During the early period of the SIF ecosystem, data coverage will expand as more schemes launch and begin regular disclosures
- Any data gaps are explicitly indicated on individual fund pages rather than filled with estimates
Related
Limitations & Coverage
- Data coverage begins from October 2025. No pre-launch historical data is available for SIF schemes.
- AMFI NAV publication may be delayed by 1-2 business days for certain schemes.
- AMC factsheet release dates vary. Holdings data may lag by 2-4 weeks from the reporting date.
- Not all AMCs publish complete portfolio-level data in factsheets. Coverage completeness varies by AMC.
- SIFscan does not guarantee data accuracy. Users should verify critical data points against primary sources before making investment decisions.
SIFscan is an independent research platform. Nothing on this site constitutes investment advice, a recommendation, or a suitability assessment. Data is sourced from official channels and may be subject to the limitations described above. Always consult a SEBI-registered advisor before making investment decisions. Not affiliated with SEBI, AMFI, or any AMC.