The FOF fund uses a fund-of-funds approach to invest in CEFs. It pays $0.087 / month or an 8.8% market yield. However, the FOF fund suffers from a return-of-principal problem as its distribution rate ...

Cohen & Steers Closed-End Opportunity Fund is a well-diversified fund-of-fund option for income-oriented investors. FOF invests mainly in closed-end funds that trade at a discount to NAV. Owning FOF ...

ICICI Pru Savings Dir Gr 100.76 1.34% The primary objective of the Scheme is to generate capital appreciation primarily from a portfolio of Sectoral/ Thematic schemes accessed through the diversified ...

Beta shows the portfolio risk in relation to the market. A beta of less than 1 means that the fund returns are less volatile compared to the broader market. A beta of more than 1 means that the fund ...

Morning Star Rating N.A. ICICI Prudential BHARAT 22 FOF (the Scheme) is a fund of funds scheme with the primary objective to generate returns by investing in units of BHARAT 22 ETF. However, there can ...

"Axis Multi-Asset Active FoF is a one-stop solution for investors seeking diversification without the complexity of managing multiple products. By combining equity, debt, and commodities in a ...

Zerodha Fund House has unveiled its latest offering, the Zerodha Gold ETF FoF (Fund of Funds). It is an open-ended scheme that would invest in units of Gold ETF. It will open for subscription on ...

Invesco India Gold ETF FoF Regular-Growth Fund Key Highlights 1. Current NAV: The Current Net Asset Value of the Invesco India Gold ETF FoF as of Nov 21, 2025 is Rs 34.22 for Grow ...

There are several distinct advantages that the Union Income Plus Arbitrage Active FOF brings to the table. It simplifies the investment process to a large extent. At the entry point, the investor just ...