Nippon India Mutual FundGrowthIDCW

NIPPON INDIA CAPITAL BUILDER FUND IV - SERIES B - IDCW Option

Scheme code #141896 · Close Ended Schemes

₹13.298

Latest NAV

06-01-2023

0.06%

Day change

₹14.2345

52-week high

₹11.2705

52-week low

NAV history

Returns

1 month	-2.65%
3 months	2.67%
6 months	11.82%
1 year (absolute)	-2.73%
3 years (absolute)	71.60%
5 years (absolute)	32.52%
1Y CAGR	-2.73%
3Y CAGR	19.72%
5Y CAGR	5.79%
Since inception CAGR	6.37%

Risk metrics

Volatility (1Y, annualized σ)	17.35%
Volatility (3Y, annualized σ)	23.32%
Max drawdown (1Y)	-20.82%
Max drawdown (3Y)	-42.28%
Max drawdown (all time)	-53.36%
Sharpe ratio (1Y, rf=6%)	-0.51
Sharpe ratio (3Y, rf=6%)	0.53

Scheme metadata

Fund house	Nippon India Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Growth
Plan	—
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	NI
Scheme code	141896
Earliest NAV date	16-11-2017
Total NAV observations	1,268
History last refreshed	2026-09-05 14:44:29 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.