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Nippon India Mutual Fund · Growth
Nippon India Capital Builder Fund IV- Series C- Growth Option
₹11.1685NAV 2021-03-22
Regular PlanGrowthSince 2017-12-263.2y historyINF204KB1SQ3
NAV History
2017-12-26 → 2021-03-22
+9.95%
Returns vs Category
1M
3M
6M
1Y
3Y
5Y
10Y
Fund
+1.4%
+22.5%
+46.8%
+136.5%
+6.8%
-
-
Risk Metrics
Sharpe
-0.08
Sortino
-0.10
Max DD
-61.9%
Volatility
+21.6%
Best Year
+35.8%
Worst Year
-22.2%
SIP / Lumpsum Calculator
₹
Risk & Portfolio
Avg AUM
-
AUM as of
-
Volatility (annualised)
+21.6%
Max drawdown
-61.9%
Sharpe ratio
-0.08
Sortino ratio
-0.10
Calmar ratio
0.11
Positive months
57%
Best year
+35.8%
Worst year
-22.2%
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.