otherVery high risk

Nippon India Capital Builder Fund IV- Series D- 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 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.

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.

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: Dividend
ISIN (Growth): —
ISIN (Div re-invest): —
Fund code: 142150
First price on record: 23 Jan 2018 · 735 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.