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Nippon India Mutual FundGrowthDividend

Nippon India Capital Builder Fund IV- Series A- Dividend Payout Option

Scheme code #141870 · Close Ended Schemes

₹10.0452
Latest NAV
22-10-2020
0.00%
Day change
₹10.4509
52-week high
₹6.7055
52-week low
NAV history
Returns
1 month2.85%
3 months3.81%
6 months26.58%
1 year (absolute)4.72%
3 years (absolute)—
5 years (absolute)—
1Y CAGR4.71%
3Y CAGR—
5Y CAGR—
Since inception CAGR0.19%
Risk metrics
Volatility (1Y, annualized σ)27.73%
Volatility (3Y, annualized σ)19.98%
Max drawdown (1Y)-35.84%
Max drawdown (3Y)-36.81%
Max drawdown (all time)-36.81%
Sharpe ratio (1Y, rf=6%)-0.05
Sharpe ratio (3Y, rf=6%)-0.29
Scheme metadata
Fund houseNippon India Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryGrowth
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeNI
Scheme code141870
Earliest NAV date27-10-2017
Total NAV observations737
History last refreshed2026-09-05 14:44:22 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.