MF Gyan
otherVery high risk9 years oldAccelerating recently (last 6m ≈ 126% p.a.)

Nippon India Capital Builder Fund IV- Series C- 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 26 Dec 2017.

Latest price per unit
₹11.4785
▲ 0.02% today
As of 22 Mar 2021 · updated once each business day

What ₹1 lakh would have become

Based on past returns
Invested 1 year ago
₹2.37 L
▲ ₹1.37 L gain · 136.6% / year
Invested 3 years ago
₹1.25 L
▲ ₹24.5k gain · 7.6% / year

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

SIP simulator

Play with a monthly investment

Slide the amount and switch the duration. Left column uses real past prices. Right column projects forward using this fund's historical rate — a calculation, not a prediction.

₹5.0k
Looking back · real
You would have invested₹1.80 L
Value today₹2.74 L
Gain / loss+₹94.0k
XIRR (annualised)29.84%
Looking forward · hypothetical
You would invest₹1.80 L
Would become*₹2.93 L
Projected gain*+₹1.13 L
*at this fund's historical rate of 29.84% per year. Actual future returns can be different — sometimes very different.
Value Cumulative invested
Reality check. The backward SIP is real math on real past NAVs. The forward projection assumes the fund keeps up its historical rate — which rarely happens exactly. Past performance is not a promise. MF Gyan does not recommend any specific investment.
How it compares to peers

Vs 260 other funds in Growth

Same plan
1-year return
136.59%median 11.33% (+125.26%)
Rank #1 of 261Beats 100% of peers
3-year return
7.59%median 8.92% (-1.33%)
Rank #106 of 261Beats 45% of peers
Bumpiness (3Y)
22.26%median 18.29% (+3.97%)
Rank #244 of 261Less risky than 7% of peers
Worst-ever drop
-61.04%median -35.12% (-25.92%)
Rank #2 of 261Less risky than 99% of peers

Descriptive rankings within the same category and plan. Not a recommendation — one fund beating another historically does not mean it will continue to do so.

Year by year

Calendar-year returns. 3 of last 5 years were positive.

+0%
2017
-21%
2018
-10%
2019
+36%
2020
+16%
2021
Best year
2020 · 35.72%
Worst year
2018 · -21.20%

Price over time

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

Bumpiness & worst drops

Day-to-day bumpiness
22.3%

The value swings roughly 22% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever
-61.04%

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

Similar funds you might want to look at

Same category, same plan, sorted by 3-year return. Not recommendations — just neighbours.

Head-to-head comparisons

Side-by-side comparisons of Nippon India Capital Builder Fund IV- Series C- Direct Plan-Growth Option against other other funds.

Technical details (for the pros)
CAGR — 1 year136.59%
CAGR — 3 years7.59%
CAGR — 5 years—
CAGR — since launch3.84%
Volatility — 1 year (annualised)21.93%
Volatility — 3 years (annualised)22.26%
Max drawdown — 1 year-9.40%
Max drawdown — 3 years-58.59%
Sharpe ratio — 1 year (rf=6%)4.34
Sharpe ratio — 3 years (rf=6%)0.07

Fund info

Fund house
Nippon India Mutual Fund
Category
Growth
Plan
Direct
Option
Growth
ISIN (Growth)
—
ISIN (Div re-invest)
—
Fund code
142005
First price on record
26 Dec 2017 · 798 daily prices

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

Nippon India Capital Builder Fund IV- Series C- Direct Plan-Growth Option is a Growth offered by Nippon India Mutual Fund under the Direct plan with the Growth option. It has approximately 9 years of NAV track record. The fund falls in the other category — A specialised fund. Check the scheme details for what it invests in.

The current NAV of Nippon India Capital Builder Fund IV- Series C- Direct Plan-Growth Option is ₹11.4785 (as of 22 Mar 2021). Historically, it has delivered 137.57% over the last year, 7.59% CAGR over 3 years. Returns are historical and don't predict future performance.

Over the last three years, the fund's prices have moved with 22.3% annualised volatility — a "very high" level of bumpiness; its deepest peak-to-trough fall on record was 61.0%. Being mentally prepared for drawdowns of this size is what separates long-term investors from reactive traders.

Frequently asked

What is the latest NAV of Nippon India Capital Builder Fund IV- Series C- Direct Plan-Growth Option?+

The latest NAV of Nippon India Capital Builder Fund IV- Series C- Direct Plan-Growth Option is ₹11.4785 as of 22 Mar 2021, up 0.02% from the previous day. NAV is updated once a business day after the market close.

What are the returns of Nippon India Capital Builder Fund IV- Series C- Direct Plan-Growth Option?+

Nippon India Capital Builder Fund IV- Series C- Direct Plan-Growth Option has delivered 1-year return 137.57%, 3-year CAGR 7.59%, since-inception CAGR 3.84%. Returns are historical and don't predict future performance — markets move in cycles.

What category does Nippon India Capital Builder Fund IV- Series C- Direct Plan-Growth Option belong to?+

Nippon India Capital Builder Fund IV- Series C- Direct Plan-Growth Option is categorised as Growth. A specialised fund. Check the scheme details for what it invests in.

How risky is Nippon India Capital Builder Fund IV- Series C- Direct Plan-Growth Option?+

Based on its 3-year annualised volatility of 22.3%, Nippon India Capital Builder Fund IV- Series C- Direct Plan-Growth Option sits in the "very high" risk bucket. Volatility measures how much prices swing — higher means bigger ups and downs along the way.

Is Nippon India Capital Builder Fund IV- Series C- Direct Plan-Growth Option a direct plan?+

Nippon India Capital Builder Fund IV- Series C- Direct Plan-Growth Option is a Direct plan (no distributor commission — lower expense ratio) with the Growth option (all returns compound within the fund, no interim payouts).

How old is Nippon India Capital Builder Fund IV- Series C- Direct Plan-Growth Option?+

Nippon India Capital Builder Fund IV- Series C- Direct Plan-Growth Option has NAV history available from 26 Dec 2017 — approximately 9 years of track record and 798 daily NAV observations.

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.