Debt Scheme - Floater FundNippon India Mutual Fund

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

₹49.6125▲ 0.0286 (0.06%)

Scheme Type

Open Ended Schemes

NAV History

+10.16%

365 data points · Period:1Y

Returns

CAGR

—

Returns over 1Y are annualized (CAGR). Past performance ≠ future results.

Growth of ₹10,000

Hypothetical

1Y Ago

₹11,016

+10.2%

3Y Ago

₹13,330

+33.3%

5Y Ago

₹17,230

+72.3%

Past performance ≠ future results

Fund Analytics

Score: 62.1 / 100

Performance

Total Returns

Simple return over period

+4.38%

CAGR

Compound annual growth rate

+4.38%

Growth of ₹10K

Hypothetical investment value

₹10,438

SIP XIRR

SIP internal rate of return

+3.59%

Risk

Volatility (Ann.)

Std deviation of returns

1.04%LOW

Max Drawdown

Worst peak-to-trough

-0.53%

Sharpe Ratio

Risk-adjusted return

-1.56POOR

Sortino Ratio

Downside risk-adjusted return

-2.32POOR

Benchmark

Beta

Market sensitivity

0.03DEF

Alpha

Excess return vs benchmark

-1.34%

Tracking Error

Deviation from benchmark

11.59%

Information Ratio

Alpha per unit tracking error

-0.12

Treynor Ratio

Return per unit systematic risk

-54.74

Capture

Upside Capture

Participation in market gains

5.12%

Downside Capture

Participation in market losses

-1.62%

Rolling Returns

1Y Rolling CAGR

Avg 7.0% (2.9% – 10.6%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2026-05-22

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+4.4%-3.6%

-1.3%

3Y+7.3%+9.9%

+1.2%

5Y+6.4%+10.4%

+0.3%

Beta

1Y:0.033Y:0.025Y:0.01

Underperforming the Nifty 50 index

Pre-computed metrics. Benchmark: Nippon India ETF Nifty BeES. Alpha = Fund CAGR − Index CAGR.

SIP Calculator

Auto-filled

Monthly

₹500₹1L

Period

Return (%)•

Invested

₹3,00,000

Wealth Gained

₹90,412

Total Value

₹3,90,412

*Based on historical CAGR. Projections are illustrative, not guaranteed