ING RetireInvest Fund Series I - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • ELSS
NAV: ₹ 16.85 ↑ 1.26%
[as on 9 October, 2014]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of ING RetireInvest Fund Series I - Growth and its peers as on 9 October, 2014
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ING RetireInvest Fund Series I - Growth 29.62% 1.26% 0.12% -1.92% 5.31% 38.46% 16.05% 8.86% 3.71%-
Parag Parikh ELSS Tax Saver Fund- Regular Growth -8.14% 0.2% -0.09% -1.32% 1.54% -6.81% 9.15% 10.82% 16.5%-
SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH -5.45% -0.53% -1.37% -2.39% 1.86% 0.06% 14.42% 14.79% 18.38% 13.49%
SBI TAX ADVANTAGE FUND - SERIES I - GROWTH -5.8% 0.07% 0.28% -2.32% -5.52% 10.53% 7.52% 20.16% 14.02% 11.35%
SBI TAX ADVANTAGE FUND - SERIES II - GROWTH -2.27% 0.04% -0.13% 1.01% -2.02% 33.59% 32.05% 22.31% 19.57%-
SBI Tax Advantage Fund - Series III - Regular Plan - Growth 0.78% 0.01% 0.1% -0.11% 0.44% 31.53% 21.82% 26.83% 22.05%-

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----------

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns----------

NAV history

ING RetireInvest Fund Series I - Growth - 30 days NAV (Net asset value) history

DateNAV% change
9 October, 201416.85 1.26%
8 October, 201416.64 -0.18%
7 October, 201416.67 -0.95%
1 October, 201416.83 -0.12%
30 September, 201416.85 0.12%
29 September, 201416.83 0.06%
26 September, 201416.82 0.48%
25 September, 201416.74 -1.18%
24 September, 201416.94 -0.53%
23 September, 201417.03 -1.67%
22 September, 201417.32 0%
19 September, 201417.32 0.29%
18 September, 201417.27 1.71%
17 September, 201416.98 0.47%
16 September, 201416.90 -1.63%
15 September, 201417.18 -0.29%
12 September, 201417.23 0.53%
11 September, 201417.14 0.23%
10 September, 201417.10 -0.47%
9 September, 201417.18 0.12%
8 September, 201417.16 1%
5 September, 201416.99 0.12%
4 September, 201416.97 -0.12%
3 September, 201416.99 0.35%
2 September, 201416.93 0.77%
1 September, 201416.80 1.27%
28 August, 201416.59 -0.06%
27 August, 201416.60 0.3%
26 August, 201416.55 0%
25 August, 201416.55

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of ING RetireInvest Fund Series I - Growth?
    The latest NAV of ING RetireInvest Fund Series I - Growth is 16.85 as on 9 October, 2014.
  • What are YTD (year to date) returns of ING RetireInvest Fund Series I - Growth?
    The YTD (year to date) returns of ING RetireInvest Fund Series I - Growth are 29.62% as on 9 October, 2014.
  • What are 1 year returns of ING RetireInvest Fund Series I - Growth?
    The 1 year returns of ING RetireInvest Fund Series I - Growth are 38.46% as on 9 October, 2014.
  • What are 3 year CAGR returns of ING RetireInvest Fund Series I - Growth?
    The 3 year annualized returns (CAGR) of ING RetireInvest Fund Series I - Growth are 16.05% as on 9 October, 2014.
  • What are 5 year CAGR returns of ING RetireInvest Fund Series I - Growth?
    The 5 year annualized returns (CAGR) of ING RetireInvest Fund Series I - Growth are 8.86% as on 9 October, 2014.
  • What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for ING RetireInvest Fund Series I - Growth?
    ING RetireInvest Fund Series I - Growth is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)
    Holding periodTax rate
    Less than 1 year (STCG)20%
    More than 1 year (LTCG)Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.