MF Gyan
otherVery high risk9 years old

Nippon India Capital Builder Fund IV- Series D- 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 23 Jan 2018.

Latest price per unit
₹10.6411
▲ 0.01% today
As of 18 Jan 2021 · updated once each business day

What ₹1 lakh would have become

Based on past returns
Invested 1 year ago
₹1.29 L
▲ ₹28.7k gain · 28.7% / 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₹60.0k
Value today₹91.4k
Gain / loss+₹31.4k
XIRR (annualised)118.95%
Looking forward · hypothetical
You would invest₹60.0k
Would become*₹1.17 L
Projected gain*+₹56.9k
*at this fund's historical rate of 118.95% 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
28.67%median 11.33% (+17.34%)
Rank #70 of 261Beats 72% of peers
Bumpiness (3Y)
21.89%median 18.29% (+3.60%)
Rank #240 of 261Less risky than 8% of peers
Worst-ever drop
-56.98%median -35.12% (-21.86%)
Rank #22 of 261Less risky than 92% 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. 2 of last 4 years were positive.

-18%
2018
-8%
2019
+36%
2020
+3%
2021
Best year
2020 · 36.29%
Worst year
2018 · -18.29%

Price over time

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

Bumpiness & worst drops

Day-to-day bumpiness
21.9%

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

Worst drop ever
-56.98%

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 D- Direct Plan- Growth Option against other other funds.

Technical details (for the pros)
CAGR — 1 year28.67%
CAGR — 3 years—
CAGR — 5 years—
CAGR — since launch2.07%
Volatility — 1 year (annualised)30.42%
Volatility — 3 years (annualised)21.89%
Max drawdown — 1 year-47.70%
Max drawdown — 3 years-56.98%
Sharpe ratio — 1 year (rf=6%)0.67
Sharpe ratio — 3 years (rf=6%)-0.18

Fund info

Fund house
Nippon India Mutual Fund
Category
Growth
Plan
Direct
Option
Growth
ISIN (Growth)
—
ISIN (Div re-invest)
—
Fund code
142149
First price on record
23 Jan 2018 · 735 daily prices

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

Nippon India Capital Builder Fund IV- Series D- 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 D- Direct Plan- Growth Option is ₹10.6411 (as of 18 Jan 2021). Historically, it has delivered 28.82% over the last year. Returns are historical and don't predict future performance.

Over the last three years, the fund's prices have moved with 21.9% annualised volatility — a "very high" level of bumpiness; its deepest peak-to-trough fall on record was 57.0%. 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 D- Direct Plan- Growth Option?+

The latest NAV of Nippon India Capital Builder Fund IV- Series D- Direct Plan- Growth Option is ₹10.6411 as of 18 Jan 2021, up 0.01% 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 D- Direct Plan- Growth Option?+

Nippon India Capital Builder Fund IV- Series D- Direct Plan- Growth Option has delivered 1-year return 28.82%, since-inception CAGR 2.07%. Returns are historical and don't predict future performance — markets move in cycles.

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

Nippon India Capital Builder Fund IV- Series D- 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 D- Direct Plan- Growth Option?+

Based on its 3-year annualised volatility of 21.9%, Nippon India Capital Builder Fund IV- Series D- 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 D- Direct Plan- Growth Option a direct plan?+

Nippon India Capital Builder Fund IV- Series D- 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 D- Direct Plan- Growth Option?+

Nippon India Capital Builder Fund IV- Series D- Direct Plan- Growth Option has NAV history available from 23 Jan 2018 — approximately 9 years of track record and 735 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.