Nippon India Mutual FundGrowthDirectDividend

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

Scheme code #142150 · Close Ended Schemes

₹10.6411

Latest NAV

18-01-2021

0.01%

Day change

₹10.7272

52-week high

₹4.3063

52-week low

NAV history

Returns

1 month	3.06%
3 months	26.23%
6 months	64.49%
1 year (absolute)	28.82%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	28.67%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	2.07%

Risk metrics

Volatility (1Y, annualized σ)	30.42%
Volatility (3Y, annualized σ)	21.89%
Max drawdown (1Y)	-47.70%
Max drawdown (3Y)	-56.98%
Max drawdown (all time)	-56.98%
Sharpe ratio (1Y, rf=6%)	0.67
Sharpe ratio (3Y, rf=6%)	-0.18

Scheme metadata

Fund house	Nippon India Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Growth
Plan	Direct
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	NI
Scheme code	142150
Earliest NAV date	23-01-2018
Total NAV observations	735
History last refreshed	2026-09-05 15:17:41 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.