SIF Performance

Fund Performance, Measured Properly

Every fund claims to beat the index.
See which ones actually do.

Indexed performance, risk-adjusted returns, capture ratios, and month-by-month consistency — benchmarked against Nifty 50 and Nifty 500, for every period you choose.

One page, every angle that matters

Indexed performance

Every fund and benchmark rebased to a common starting point, so a ₹50 NAV and a ₹500 NAV are directly comparable on one chart.

Risk & capture ratios

Annualized standard deviation, maximum drawdown, and up/down capture — how much of the market's gains and losses each fund actually passed through.

Monthly return heatmap

Year-by-year, month-by-month returns at a glance, colour-shaded by size — spot consistency (or the lack of it) instantly.

Latest Insights

Commentary and explainers on fund performance, risk metrics, and how to read the numbers — not just the numbers themselves.

Read the latest analysis →