ING
ING OptiMix Global Commodities Fund-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 | +0.62% | +0.06% | +0.56 | 9 / 25 | Q2 |
| 1W | -2.88% | -0.98% | -1.91 | 17 / 25 | Q3 |
| 2W | -4.23% | -4.10% | -0.12 | 24 / 26 | Q4 |
| 1M | -8.46% | -4.16% | -4.30 | 24 / 26 | Q4 |
| 3M | -11.10% | -0.70% | -10.39 | 25 / 26 | Q4 |
| 6M | -5.93% | +1.08% | -7.00 | 21 / 26 | Q4 |
| YTD | -4.24% | +4.42% | -8.66 | 23 / 26 | Q4 |
| 1Y | -1.18% | +11.06% | -12.24 | 18 / 25 | Q3 |
| 2Y | +0.73% | +4.36% | -3.62 | 18 / 25 | Q3 |
| 3Y | +2.45% | +4.66% | -2.21 | 20 / 25 | Q4 |
| 4Y | +0.28% | +3.48% | -3.19 | 19 / 25 | Q4 |
| 5Y | +2.97% | +6.30% | -3.33 | 17 / 23 | Q3 |
| 7Y | — | — | — | — | — |
| 10Y | — | — | — | — | — |
| Inception | +4.02% | +2.11% | +1.91 | 16 / 26 | Q3 |
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 | -4.24% | -2.42% | -1.82 | 9 / 11 |
| 2013 | +2.10% | +0.73% | +1.37 | 7 / 11 |
| 2012 | +1.89% | +9.68% | -7.79 | 8 / 11 |
| 2011 | -8.06% | -7.38% | -0.69 | 7 / 11 |
| 2010 | +18.56% | +5.05% | +13.51 | 3 / 10 |
| 2009 | +52.36% | +48.20% | +4.16 | 3 / 9 |
| 2008 | — | — | — | — |
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 | ₹13.0503 |
| 8 Oct 2014 | ₹12.9704 |
| 7 Oct 2014 | ₹13.1017 |
| 1 Oct 2014 | ₹13.4378 |
| 30 Sep 2014 | ₹13.5359 |
| 29 Sep 2014 | ₹13.5270 |
| 26 Sep 2014 | ₹13.5699 |
| 25 Sep 2014 | ₹13.6264 |
| 24 Sep 2014 | ₹13.6206 |
| 23 Sep 2014 | ₹13.6093 |
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.