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Nippon India Capital Builder Fund IV - Series D

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Fund : Nippon India Mutual Fund
Category : Equity - Diversified
Type : Closed Ended
NAV(25/09/2020) 8.3135
Percentage Returns :
1 Month Ago : 9.66%
3 Months Ago : 32.13%
1 Year Ago : 13.81%
Snapshot
Inception Date 29/12/2017 Fund Manager Mr. Manish Gunwani
Initial Price 10.00 Min. Invest.  5000
Objectives The investment objective of the scheme is to provide capital appreciation to the investors, which will be in line with their long term savings goal, by investing in a diversified portfolio of equity & equity related instruments with small exposure to fixed income securities.
Entry Load Nil
Exit Load Nil
Scheme Plan Growth
Scheme Class Equity - Diversified
Scheme Type Closed Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme9.6632.1313.810
Category-4.438.51-3.34.33
Sensex-3.757.31-3.125.74
Nifty-3.687.4-3.413.83
NAV Chart
Other Options
OptionsNAV()
Growth8.3135 (25/09/2020)
Dividend8.3135 (25/09/2020)
Scheme Size
Holding DateValue (₹ Cr)
31/08/202062.20
31/07/202054.27
30/06/202052.15
31/05/202043.21
30/04/202045.03
Mutual Fund
4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W),, Mumbai, Maharashtra, India - 400013
Email : customer_care@nipponindiamf.com
Web : https://www.nipponindiamf.com
Registrar
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