otherVery high risk

Nippon India Capital Builder Fund IV - Series B - Direct Plan - Growth Option

A specialised fund. Check the scheme details for what it invests in. From Nippon India Mutual Fund. It's been running since 16 Nov 2017.

Latest price per unit

₹13.8922

▲ 0.06% today

As of 6 Jan 2023 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹98.0k

▼ ₹2.0k loss · -2.0% / year

Invested 3 years ago

₹1.75 L

▲ ₹75.0k gain · 20.5% / year

Invested 5 years ago

₹1.38 L

▲ ₹38.1k gain · 6.7% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

23.3%

The value swings roughly 23% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-52.28%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year-1.97%

CAGR — 3 years20.52%

CAGR — 5 years6.67%

CAGR — since launch7.28%

Volatility — 1 year (annualised)17.35%

Volatility — 3 years (annualised)23.32%

Max drawdown — 1 year-20.56%

Max drawdown — 3 years-42.22%

Sharpe ratio — 1 year (rf=6%)-0.46

Sharpe ratio — 3 years (rf=6%)0.56

Fund info

Fund house: Nippon India Mutual Fund
Category: Growth
Plan: Direct
Option: Growth
ISIN (Growth): —
ISIN (Div re-invest): —
Fund code: 141897
First price on record: 16 Nov 2017 · 1,268 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.