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Nippon India Mutual FundGrowthGrowth

Nippon India Capital Builder Fund IV- Series C- Growth Option

Scheme code #142007 · Close Ended Schemes

₹11.1685
Latest NAV
22-03-2021
0.02%
Day change
₹11.2326
52-week high
₹4.0206
52-week low
NAV history
Returns
1 month3.81%
3 months21.23%
6 months50.04%
1 year (absolute)136.46%
3 years (absolute)21.66%
5 years (absolute)—
1Y CAGR135.49%
3Y CAGR6.75%
5Y CAGR—
Since inception CAGR2.97%
Risk metrics
Volatility (1Y, annualized σ)21.93%
Volatility (3Y, annualized σ)22.27%
Max drawdown (1Y)-9.49%
Max drawdown (3Y)-59.30%
Max drawdown (all time)-61.88%
Sharpe ratio (1Y, rf=6%)4.32
Sharpe ratio (3Y, rf=6%)0.03
Scheme metadata
Fund houseNippon India Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryGrowth
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeNI
Scheme code142007
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.