Nippon India Capital Builder Fund-IV-D(G)

10.36 -0.01 (-0.12%) NAV as on 15-Jan-21
52-Week High ( ) 10.44 (11-Jan-21)
52-Week Low ( ) 4.21 (24-Mar-20)
Type Close ended scheme
Launch Date 18-Jan-18
Net Assets ( Cr ) 84.42
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return65.8830.93NA1.18
Category Avg40.4824.634.8618.45
Category Best3.710.7014.9825.23
Category Worst-8.37-24.922.63-18.60
SENSEX36.0117.1012.06-
BSE20037.0818.318.64-
NIFTY35.9316.9410.35-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Route Mobile Ltd.Domestic Equities8.22
HDFC Life Insurance Co Ltd.Domestic Equities5.69
Hindustan Unilever Ltd.Domestic Equities5.11
Maruti Suzuki India Ltd.Domestic Equities4.98
NMDC Ltd.Domestic Equities4.75
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INvestment Pattern Details

Type Minimum Maximum
Diversified Equity & Equity related Instruments80100
Debt & MMI020
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Return Calculator

MARKET STATS As on 18/01/2021 As on 18/01/2021

14380.60 (-0.37) 48850.37 (-0.38)

TOP GAINERS

Company Price Change Gain (%)
Chembond Chemicals197.0022.4512.86
Shekhawati Poly-Yarn0.500.0511.11

TOP LOSERS

Company Price Change Loss (%)
Proseed India0.40-0.05-11.11
Neulands Global Inds0.45-0.05-10.00

Portfolio Comparison

MUTUAL FUND ACTIVITY