Foliyo Stocks & MFs

By Foliyo

Overview

Indian stocks, Sectoral Indices, Mutual Funds, GIFT City funds with NAVs, returns and details. Access Indian market data for end-of-day Stocks Quotes, ETFs, benchmark and sectoral indices, Mutual Funds and GIFT City funds. Provides instrument search, quotes, percentage returns across standard windows, historical price series, fund details on asset allocation, holdings, rolling returns, sharpe-ratio. Factual and educational market data only, not financial or investment advice.

Tools

get_fund_details

ChatGPT

Facts about one fund: an Indian mutual fund (mf:<id>, ISIN or AMFI code) or a GIFT City fund (gift:<slug>). Sections: overview (fund house, category, benchmark, expense ratio, size, managers, launch date, exit load, risk level), returns (NAV and trailing returns), holdings (top 1–25), asset_allocation (mutual funds: equity/debt/cash and market cap; GIFT City: regions), sector_allocation; mutual funds only: portfolio_stats (P/E, YTM, duration, credit quality, maturity), risk (3- and 5-year volatility, Sharpe, beta and others), calendar_returns (last 5 years vs category and benchmark). Each section has its own as_of.

get_price_history

ChatGPT

End-of-day price or NAV series for one instrument (ID, exact ticker, or a mutual fund's ISIN or AMFI code): the last days calendar days (default 30), or a from/to range. interval "auto" gives daily points up to 90 days, weekly up to 2 years, monthly beyond; "daily" returns up to 260 rows. fields "ohlcv" (stocks and indices only) returns up to 60 rows.

get_quotes

ChatGPT

Latest end-of-day price or NAV for up to 10 instruments, with % change over 1, 7, 30, 180 and 365 calendar days (returns_pct keys d1, d7, d30, d180, d365). Accepts IDs (stock:RELIANCE, index:NIFTY_50, mf:<id>, gift:<slug>), exact tickers, or a mutual fund's ISIN or AMFI code. Not live: each quote has its own as_of date, currency and price_type. Stock returns are price returns, dividends excluded. Indices include P/E, P/B and dividend yield. Mutual funds: Morningstar total returns over 1 day, 1 week, 1 calendar month, 6 calendar months and 1 year in the same keys, plus annualised 3- and 5-year (annualised_pct y3, y5), expense ratio and fund size in crore.

search_instruments

ChatGPT

Find instrument IDs by name, ticker, ISIN, AMFI code or fund house. Covers NSE stocks and ETFs, benchmark series (NSE indices, Sensex, US indices, gold, silver, crude, USD/INR, US 10-year yield), Indian mutual funds (type mf; Growth options unless the query says IDCW or dividend) and GIFT City funds. Returns IDs and names, no prices. To list every index or GIFT City fund, omit query and set types to ["index"] or ["gift"].