Nippon India Mutual FundGrowthGrowth

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

Scheme code #142147 · Close Ended Schemes

₹10.3583

Latest NAV

18-01-2021

0.01%

Day change

₹10.4428

52-week high

₹4.2056

52-week low

NAV history

Returns

1 month	3.03%
3 months	26.11%
6 months	64.19%
1 year (absolute)	28.26%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	28.11%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	1.16%

Risk metrics

Volatility (1Y, annualized σ)	30.42%
Volatility (3Y, annualized σ)	21.89%
Max drawdown (1Y)	-47.74%
Max drawdown (3Y)	-57.97%
Max drawdown (all time)	-57.97%
Sharpe ratio (1Y, rf=6%)	0.66
Sharpe ratio (3Y, rf=6%)	-0.22

Scheme metadata

Fund house	Nippon India Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Growth
Plan	—
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	NI
Scheme code	142147
Earliest NAV date	23-01-2018
Total NAV observations	735
History last refreshed	2026-09-05 15:17:40 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.