ING
ING Global Real Estate Fund - Retail Plan Growth Option
NAV history & peer comparison
All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.
Compares up to 8 funds. Click any line in the legend above to hide/show it.
Returns matrix
Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).
| Window | Fund | Category avg | +/− vs avg | Rank | Quartile |
|---|---|---|---|---|---|
| 1D | -0.31% | -0.43% | +0.11 | 2 / 3 | Q3 |
| 1W | -0.25% | -0.98% | +0.72 | 2 / 3 | Q3 |
| 2W | +0.83% | 0.00% | +0.83 | 1 / 3 | Q2 |
| 1M | -4.29% | -2.45% | -1.84 | 3 / 3 | Q4 |
| 3M | -2.94% | +1.53% | -4.47 | 3 / 3 | Q4 |
| 6M | +2.39% | +6.08% | -3.69 | 3 / 3 | Q4 |
| YTD | +2.26% | +5.85% | -3.59 | 2 / 3 | Q3 |
| 1Y | +3.40% | +11.32% | -7.92 | 2 / 3 | Q3 |
| 2Y | +11.95% | +13.67% | -1.71 | 2 / 3 | Q3 |
| 3Y | +17.05% | +18.53% | -1.48 | 2 / 3 | Q3 |
| 4Y | +12.59% | +15.42% | -2.82 | 3 / 3 | Q4 |
| 5Y | +11.86% | +12.75% | -0.90 | 3 / 3 | Q4 |
| 7Y | — | — | — | — | — |
| 10Y | — | — | — | — | — |
| Inception | +7.39% | +7.89% | -0.50 | 3 / 3 | Q4 |
Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%
Calendar-year returns
Full-year performance vs category average. Current year is partial (year-to-date).
| Year | Fund | Category avg | +/− vs avg | Rank |
|---|---|---|---|---|
| 2014 YTD | +2.26% | +2.26% | +0.00 | 1 / 2 |
| 2013 | +11.85% | +11.85% | +0.00 | 1 / 2 |
| 2012 | +25.70% | +25.69% | +0.01 | 1 / 2 |
| 2011 | +9.33% | +9.38% | -0.05 | 2 / 2 |
| 2010 | +7.47% | +7.41% | +0.06 | 1 / 2 |
| 2009 | +25.94% | +26.01% | -0.07 | 2 / 2 |
| 2008 | -23.93% | -23.93% | +0.00 | 2 / 2 |
Rolling returns
Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.
SIP returns — historical "what if"
If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.
| Period | Total invested | Today's value | XIRR | Wealth multiplier |
|---|---|---|---|---|
| ₹ — | ₹ — |
XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.
Risk profile
Risk-adjusted return and volatility, computed from monthly NAV returns over the trailing 3-year and 5-year windows.
Sharpe / Sortino use a risk-free rate of 6.5% (1-year T-bill proxy). Higher Sharpe = more return per unit of total risk; higher Sortino = more return per unit of downside risk.
Peers in Fund of Funds - Overseas
Recent NAVs
| Date | NAV |
|---|---|
| 9 Oct 2014 | ₹15.8300 |
| 8 Oct 2014 | ₹15.8800 |
| 7 Oct 2014 | ₹15.6800 |
| 1 Oct 2014 | ₹15.8700 |
| 30 Sep 2014 | ₹15.8700 |
| 29 Sep 2014 | ₹15.8800 |
| 26 Sep 2014 | ₹15.9500 |
| 25 Sep 2014 | ₹15.7000 |
| 24 Sep 2014 | ₹15.7700 |
| 23 Sep 2014 | ₹15.8200 |
Frequently asked questions
These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.
- understands what asset class this scheme actually invests in (check the factsheet)
- matches that asset class's volatility profile to their goal horizon
Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.