Real-time NAV, expense ratios, portfolio analytics, and statutory fund intelligence. Track inbound feeder funds, Category II & III AIFs, and global asset managers operating in GIFT City.
Returns and volatility of every GIFT City fund with a live daily NAV, side by side.
Returns: under 1 year, absolute (simple point-to-point); 3 and 5 years, and since inception once it is a year or more, annualised (CAGR), calculated from each fund's daily subscription NAV. Volatility: annualised standard deviation of daily NAV returns (× √252). A dash means the NAV history does not cover that period. Funds without separate Direct and Regular plans (HDFC India) show their headline class in both views. Scroll sideways to see every fund.
Everything you need to evaluate a GIFT City IFSC fund, in one place.
Put up to 4 funds side by side on NAV, expense ratio, category, and minimum ticket size.
Every fund's own structure, category, and AMC house, sourced from official factsheets and registries.
Live NAV history charts and statutory intelligence wherever a fund publishes it.
Filter by outbound/inbound flow, category, and currency to narrow 75+ funds down to what fits.
| Fund & AMC House ↕ | Flow ↕ | Category ↕ | Plan | Current NAV ↕ | TER (%) ↕ | Launch Date ↕ | Actions |
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Leading domestic and global institutional sponsors establishing operations in IFSC GIFT City.
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