Debt Scheme - Floater FundNippon India Mutual Fund

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

₹49.6323▲ 0.0520 (0.10%)

Scheme Type

Open Ended Schemes

NAV History

+11.23%

365 data points · Period: 1Y

Returns

CAGR

+0.10%

+0.44%

+0.81%

+6.33%

+7.45%

+6.59%

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

Growth of ₹10,000

Hypothetical

1Y Ago

₹11,123

+11.2%

3Y Ago

₹13,380

+33.8%

5Y Ago

₹17,381

+73.8%

Past performance ≠ future results

Fund Analytics

Score: 64.8 / 100

Performance

Total Returns

Simple return over period

+6.92%

CAGR

Compound annual growth rate

+6.92%

Growth of ₹10K

Hypothetical investment value

₹10,692

SIP XIRR

SIP internal rate of return

+5.01%

Risk

Volatility (Ann.)

Std deviation of returns

1.02%LOW

Max Drawdown

Worst peak-to-trough

-0.40%

Sharpe Ratio

Risk-adjusted return

0.90AVG

Sortino Ratio

Downside risk-adjusted return

1.39AVG

Benchmark

Beta

Market sensitivity

0.02DEF

Alpha

Excess return vs benchmark

+1.02%

Tracking Error

Deviation from benchmark

11.85%

Information Ratio

Alpha per unit tracking error

0.09

Treynor Ratio

Return per unit systematic risk

56.37

Capture

Upside Capture

Participation in market gains

6.55%

Downside Capture

Participation in market losses

-3.24%

Rolling Returns

1Y Rolling CAGR

Avg 7.1% (2.9% – 10.7%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2026-03-25

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+6.9%+0.1%

+1.0%

3Y+7.8%+12.2%

+1.7%

5Y+6.6%+11.0%

+0.5%

Beta

1Y: 0.023Y: 0.015Y: 0.01

Outperforming 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