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

Nippon India Floating Interest Rates Fund - Direct Plan - DAILY IDCW Option

Scheme code #118654 · Open Ended Schemes

₹10.2488

Latest NAV

01-09-2026

0.02%

Day change

₹10.4079

52-week high

₹10.22

52-week low

NAV history

Returns

1 month	-0.24%
3 months	-0.14%
6 months	-0.75%
1 year (absolute)	-1.40%
3 years (absolute)	-0.27%
5 years (absolute)	-0.86%
1Y CAGR	-1.40%
3Y CAGR	-0.09%
5Y CAGR	-0.17%
Since inception CAGR	0.13%

Risk metrics

Volatility (1Y, annualized σ)	0.90%
Volatility (3Y, annualized σ)	0.77%
Max drawdown (1Y)	-1.81%
Max drawdown (3Y)	-2.88%
Max drawdown (all time)	-3.43%
Sharpe ratio (1Y, rf=6%)	-8.27
Sharpe ratio (3Y, rf=6%)	-7.96

Scheme metadata

Fund house	Nippon India Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income/Debt Oriented Schemes - Floating Interest Rates Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	INF204K01D71
AMC code	NI
Scheme code	118654
Earliest NAV date	02-01-2013
Total NAV observations	3,298
History last refreshed	2026-09-02 05:30:46 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.