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Nippon India Mutual Fund · Growth
Nippon India Capital Builder Fund IV- Series A- Growth Option
₹10.0452NAV 2020-10-22
Regular PlanGrowthSince 2017-10-272.9y historyINF204KB1RO0
NAV History
2017-10-27 → 2020-10-22
+0.57%
Returns vs Category
1M
3M
6M
1Y
3Y
5Y
10Y
Fund
+2.8%
+3.1%
+26.6%
+4.7%
-
-
-
Risk Metrics
Sharpe
-0.24
Sortino
-0.32
Max DD
-36.8%
Volatility
+19.8%
Best Year
+6.5%
Worst Year
-7.6%
SIP / Lumpsum Calculator
₹
Risk & Portfolio
Avg AUM
-
AUM as of
-
Volatility (annualised)
+19.8%
Max drawdown
-36.8%
Sharpe ratio
-0.24
Sortino ratio
-0.32
Calmar ratio
-
Positive months
54%
Best year
+6.5%
Worst year
-7.6%
No peer data available.
Returns derived from daily AMFI NAV. Sub-1Y returns are point-to-point; 3Y+ are CAGR. Sharpe and Sortino computed against a 7% annualised risk-free rate (0.07). Past performance does not guarantee future results.