India Fund Tracker

IndiaDataHub is India’s largest interactive data platform. It provides extensive coverage of the Indian economy and its financial markets through several curated data offerings. In all IndiaDataHub tracks several 100 thousand time series indicators across all key categories.

The IndiaDataHub’s India Fund Tracker dataset complements the India Economic Monitor (which covers detailed time series data across 100 categories and subcategories with history going back more than 50 years in several cases) by offering in-depth coverage of India’s mutual funds Industry.

This sample dataset covers a 3-year history from 2020 to 2022. The data set includes:

- Daily time-series NAV data for over 7500 schemes across 44 Asset Management Companies. The live dataset has more than 10 years of history and is updated every day.
- Monthly ISIN level portfolio holdings for each mutual fund scheme with the market value of each instrument and its quantity.  
- Instrument (ISIN) level holdings data for over 15000 instruments across time and schemes, fund categories and fund houses.
- Portfolio aggregates such as monthly AUM, Asset class holdings across mutual fund categories and regions
- Aggregate industry-level data as well as Fund house level data such as assets under management, inflows, number of schemes, composition of assets by investor category and geography etc

印度数据枢纽（IndiaDataHub）是印度规模最大的交互式数据平台，其依托多套精选数据产品，全面覆盖印度经济与金融市场全貌。目前，该平台已追踪覆盖全核心类别的数十万条时间序列指标。

印度数据枢纽推出的印度基金追踪器数据集，可作为印度经济监测器（India Economic Monitor）的补充：后者已覆盖100余个类别及子类别的详细时间序列数据，多数指标的历史回溯时长均超50年；本数据集则聚焦印度共同基金行业，提供深度数据覆盖。

本次提供的样本数据集涵盖2020至2022年共三年的历史数据，数据集包含以下内容：
- 覆盖44家资产管理公司旗下7500余只产品的每日时间序列净值（NAV）数据；完整实时数据集拥有超10年历史，并每日更新。
- 各共同基金产品的月度国际证券识别编码（ISIN）粒度投资组合持仓数据，包含单只工具的市值与持仓数量。
- 跨时间、基金产品、投资类别及基金管理公司的15000余只以国际证券识别编码（ISIN）标识的工具的持仓数据。
- 投资组合聚合数据，例如按共同基金类别及地域划分的月度资产管理规模（AUM）、资产类别持仓情况。
- 行业整体及基金管理公司级别的聚合数据，涵盖资产管理规模、资金流入量、产品数量、按投资者类别及地域划分的资产构成等。