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.
Several 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 |
| Past performance SEBI format · Regular plan, Growth | Computed | Built from our archive of official AMFI NAVs, following the format SEBI sets for the scheme's age. Under six months since allotment: no performance is shown. Six months to one year: the simple annualised return for the past six months, to the previous month-end. One year or more: CAGR to the previous month-end. Benchmark returns are not shown; the AMC factsheet gives the scheme against its benchmark. Past performance may or may not be sustained in future. | After each month-end |
| 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 |
MeraSIF updates on a schedule, automatically — not whenever someone remembers to. Five things run on their own:
We compute past performance from our archive of official AMFI NAVs (Regular plan, Growth option), and only in the format SEBI sets for the scheme's age. A scheme under six months from allotment shows no performance. From six months to one year we show only the simple annualised return for the past six months, to the previous month-end. From one year we show CAGR to the previous month-end. We do not show 1-day, 5-day, 1-month or 3-month returns, we do not rank funds by return, and benchmark returns are not shown. Past performance may or may not be sustained in future.
We source the things only a data vendor or the fund house publishes: AUM, the riskometer band and the expense ratio. 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.