otherVery high risk

Nippon India Capital Builder Fund IV- Series C- Direct Plan-Dividend Payout 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.

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.

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: Dividend
ISIN (Growth): —
ISIN (Div re-invest): —
Fund code: 142006
First price on record: 26 Dec 2017 · 798 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.