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Nippon India Mutual FundGrowthDirectDividend

Nippon India Capital Builder Fund IV- Series C- Direct Plan-Dividend Payout Option

Scheme code #142006 · Close Ended Schemes

₹11.4785
Latest NAV
22-03-2021
0.02%
Day change
₹11.5391
52-week high
₹4.1134
52-week low
NAV history
Returns
1 month3.89%
3 months21.42%
6 months50.34%
1 year (absolute)137.57%
3 years (absolute)24.55%
5 years (absolute)—
1Y CAGR136.59%
3Y CAGR7.59%
5Y CAGR—
Since inception CAGR3.84%
Risk metrics
Volatility (1Y, annualized σ)21.93%
Volatility (3Y, annualized σ)22.26%
Max drawdown (1Y)-9.40%
Max drawdown (3Y)-58.59%
Max drawdown (all time)-61.04%
Sharpe ratio (1Y, rf=6%)4.34
Sharpe ratio (3Y, rf=6%)0.07
Scheme metadata
Fund houseNippon India Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryGrowth
PlanDirect
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeNI
Scheme code142006
Earliest NAV date26-12-2017
Total NAV observations798
History last refreshed2026-09-05 15:01:18 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.