Nippon India Mutual FundIncome/Debt Oriented Schemes - Floating Interest Rates FundRegularGrowth

Nippon India Floating Interest Rates Fund - Regular Plan - Growth Option

Scheme code #102673 · Open Ended Schemes

₹48.1773

Latest NAV

28-08-2026

-0.03%

Day change

₹48.3158

52-week high

₹45.6648

52-week low

NAV history

Returns

1 month	0.11%
3 months	2.23%
6 months	2.46%
1 year (absolute)	5.46%
3 years (absolute)	23.26%
5 years (absolute)	35.40%
1Y CAGR	5.46%
3Y CAGR	7.22%
5Y CAGR	6.25%
Since inception CAGR	7.56%

Risk metrics

Volatility (1Y, annualized σ)	1.07%
Volatility (3Y, annualized σ)	0.87%
Max drawdown (1Y)	-0.54%
Max drawdown (3Y)	-0.54%
Max drawdown (all time)	-2.66%
Sharpe ratio (1Y, rf=6%)	-0.41
Sharpe ratio (3Y, rf=6%)	1.46

Scheme metadata

Fund house	Nippon India Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income/Debt Oriented Schemes - Floating Interest Rates Fund
Plan	Regular
Option	Growth
ISIN (Growth)	INF204K01CG1
ISIN (Div reinvest)	—
AMC code	NI
Scheme code	102673
Earliest NAV date	03-04-2006
Total NAV observations	5,164
History last refreshed	2026-08-30 13:09:32 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.