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

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

Scheme code #118656 · Open Ended Schemes

₹50.8675

Latest NAV

01-09-2026

0.03%

Day change

₹51.0057

52-week high

₹48.0802

52-week low

NAV history

Returns

1 month	0.13%
3 months	2.16%
6 months	2.62%
1 year (absolute)	5.80%
3 years (absolute)	24.27%
5 years (absolute)	37.23%
1Y CAGR	5.80%
3Y CAGR	7.51%
5Y CAGR	6.54%
Since inception CAGR	7.84%

Risk metrics

Volatility (1Y, annualized σ)	1.07%
Volatility (3Y, annualized σ)	0.87%
Max drawdown (1Y)	-0.53%
Max drawdown (3Y)	-0.53%
Max drawdown (all time)	-2.64%
Sharpe ratio (1Y, rf=6%)	-0.10
Sharpe ratio (3Y, rf=6%)	1.80

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	Growth
ISIN (Growth)	INF204K01E05
ISIN (Div reinvest)	—
AMC code	NI
Scheme code	118656
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.