Nippon India Mutual FundGrowthDirectIDCW

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

Scheme code #141898 · Close Ended Schemes

₹13.8922

Latest NAV

06-01-2023

0.06%

Day change

₹14.7584

52-week high

₹11.7239

52-week low

NAV history

Returns

1 month	-2.59%
3 months	2.88%
6 months	12.26%
1 year (absolute)	-1.96%
3 years (absolute)	75.06%
5 years (absolute)	38.12%
1Y CAGR	-1.97%
3Y CAGR	20.52%
5Y CAGR	6.67%
Since inception CAGR	7.28%

Risk metrics

Volatility (1Y, annualized σ)	17.35%
Volatility (3Y, annualized σ)	23.32%
Max drawdown (1Y)	-20.56%
Max drawdown (3Y)	-42.22%
Max drawdown (all time)	-52.28%
Sharpe ratio (1Y, rf=6%)	-0.46
Sharpe ratio (3Y, rf=6%)	0.56

Scheme metadata

Fund house	Nippon India Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Growth
Plan	Direct
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	NI
Scheme code	141898
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.