InferEdge data feed for India mutual funds
InferEdge's mutual fund APIs give you scheme reference data, NAV history and
fund analytics from a single set of endpoints — so your application reads
finished numbers instead of recomputing them from raw NAV files.
Key highlights
- Coverage for multiple schemes and share classes across multiple AMCs
- Direct and Regular plans resolved separately, so you always price the share class the client actually holds
- Performance, risk and attribution computed server-side — no NAV maths, holdings joins or calendar handling in your app
- AMFI category cohorts built in, for like-for-like peer comparison
- Daily history going back as far as the registry provides
Data types included:
- Share-class reference data with lookup by scheme name, ISIN or instrument id
- Daily NAV, total expense ratio — broken down into its SEBI-2026 constituents — and fund-level AUM
- Performance and risk metrics: cumulative, annualised, discrete, rolling and trailing returns, volatility, Sharpe, Sortino, maximum drawdown, beta, Treynor, and up / down capture
- AMFI category analytics: percentile bands, cohort ranks and return deciles
- Holdings attribution trees, and Brinson-Fachler active-return attribution of one fund against another
Typical Use Cases
- Fund pages and factsheets — NAV series, expense ratio and risk metrics for a scheme page
- Shortlisting and peer comparison — rank a fund against its AMFI category cohort
- Portfolio review for advisory teams — attribution across sector, rating, tenor or market cap
- Regulatory and client reporting — AMFI classification of mutual fund holdings
- Internal dashboards — track AUM and expense ratios across an AMC's range
Getting started
Every endpoint identifies funds by instrument unique_id, so List Funds is the first call you make: send a scheme
name or ISIN and it returns the matching share classes with their ids.
To fetch one specific fund, send a single query with type: unique_id and its
id as the value.
Authenticate with your API key in the x-api-key header.
Need access or a higher rate limit? Contact
[email protected].