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Nippon India Mutual Fund · Growth
Nippon India Capital Builder Fund IV- Series D- Direct Plan- Growth Option
₹10.6411NAV 2021-01-18
Direct PlanGrowthSince 2018-01-232.9y historyINF204KB1TI8
NAV History
2018-01-23 → 2021-01-18
+6.31%
Returns vs Category
1M
3M
6M
1Y
3Y
5Y
10Y
Fund
+3.1%
+25.1%
+64.5%
+28.8%
-
-
-
Risk Metrics
Sharpe
-0.12
Sortino
-0.15
Max DD
-57.0%
Volatility
+21.6%
Best Year
+36.9%
Worst Year
-18.3%
SIP / Lumpsum Calculator
₹
Risk & Portfolio
Avg AUM
-
AUM as of
-
Volatility (annualised)
+21.6%
Max drawdown
-57.0%
Sharpe ratio
-0.12
Sortino ratio
-0.15
Calmar ratio
-
Positive months
54%
Best year
+36.9%
Worst year
-18.3%
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.