Floater Funddirectgrowth

Nippon India Floater Fund - Direct Plan Growth Plan - Growth Option

Nippon India Mutual Fund · AMFI Code: 118656

₹49.4652

NAV as of 31 Mar 2026

Returns (Lumpsum)

CAGR for periods ≥ 1 year
1 Week+0.04%
1 Month-0.21%
3 Months+0.74%
6 Months+2.21%
1 Year+6.61%
3 Years (CAGR)+7.77%
5 Years (CAGR)+6.57%
10 Years (CAGR)+7.42%
Since Inception (Jan 2013)+7.87%

SIP Returns (XIRR)

₹1,000/month SIP, annualised
1 Year SIP+5.04%
3 Year SIP+7.29%
5 Year SIP+7.07%
Since Inception (Jan 2013)+7.46%

Fund Details

Fund HouseNippon India Mutual Fund
CategoryFloater Fund
Plan Typedirect
Optiongrowth
Min SIP₹500
Min Lumpsum₹1,000
Launch Date02 Jan 2013
AMFI Code118656

Risk Metrics

Sharpe Ratio

Alpha

Beta

Sortino

Std Dev

Max Drawdown