All funds
Nippon India Mutual Fund · Growth
Nippon India Capital Builder Fund IV- Series C- Direct Plan-Growth Option
₹11.4785NAV 2021-03-22
Direct PlanGrowthSince 2017-12-263.2y historyINF204KB1SS9
NAV History
2017-12-26 → 2021-03-22
+12.97%
Returns vs Category
1M
3M
6M
1Y
3Y
5Y
10Y
Fund
+1.5%
+22.7%
+47.1%
+137.6%
+7.6%
-
-
Risk Metrics
Sharpe
-0.04
Sortino
-0.05
Max DD
-61.0%
Volatility
+21.6%
Best Year
+36.4%
Worst Year
-21.0%
SIP / Lumpsum Calculator
₹
Risk & Portfolio
Avg AUM
-
AUM as of
-
Volatility (annualised)
+21.6%
Max drawdown
-61.0%
Sharpe ratio
-0.04
Sortino ratio
-0.05
Calmar ratio
0.12
Positive months
60%
Best year
+36.4%
Worst year
-21.0%
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.