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

Nippon India Mutual Fund · Floating Interest Rates Fund

NAV as of 9 Sept 2026

₹51.0334

1y return: +5.91%; absolute
3y return: +7.58%; CAGR
5y return: +6.59%; CAGR

NAV history

Low ₹48.1836High ₹51.0334

Scheme details

Fund house: Nippon India Mutual Fund
Category: Income/Debt Oriented Schemes - Floating Interest Rates Fund
Plan: Direct Plan
Option: Growth Option
AMFI scheme code: 118656
ISIN (growth / payout): INF204K01E05
ISIN (reinvestment): —
52-week high: ₹51.0334
52-week low: ₹48.1836

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 7.6% p.a.: ₹9,00,264

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
Nippon India Floating Interest Rates FundDirect · DAILY IDCW Option	Direct · DAILY IDCW Option	₹10.2733	−1.07%	−0.01%	−0.11%
Nippon India Floating Interest Rates FundDirect · IDCW Option	Direct · IDCW Option	₹22.7688	+5.91%	+7.58%	+6.56%
Nippon India Floating Interest Rates FundDirect · MONTHLY IDCW Option	Direct · MONTHLY IDCW Option	₹11.3418	+0.01%	+0.21%	+0.23%
Nippon India Floating Interest Rates FundDirect · QUARTERLY IDCW Option	Direct · QUARTERLY IDCW Option	₹11.0043	+0.33%	+0.54%	+0.55%
Nippon India Floating Interest Rates FundDirect · WEEKLY IDCW Option	Direct · WEEKLY IDCW Option	₹10.2594	−1.06%	−0.02%	−0.12%
Nippon India Floating Interest Rates FundRegular · Growth Option	Regular · Growth Option	₹48.3317	+5.60%	+7.27%	+6.26%
Nippon India Floating Interest Rates FundRegular · IDCW Option	Regular · IDCW Option	₹10.2516	−1.07%	−0.01%	−0.11%
Nippon India Floating Interest Rates FundRegular · IDCW Option	Regular · IDCW Option	₹21.8229	+5.60%	+7.27%	+6.26%

Floating Interest Rates Fund peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

Scheme	Fund house	Plan	NAV	1y	3y	5y
Axis Floating Interest Rates FundDirect · Growth Option	Axis Mutual Fund	Direct · Growth Option	₹1,427.8299	+7.50%	+8.42%	+7.24%
Tata Floating Interest Rates FundDirect · Growth Option	Tata Mutual Fund	Direct · Growth Option	₹14.001	+6.77%	+7.56%	+6.79%
HDFC Floating Interest Rates FundDirect · Growth Option	HDFC Mutual Fund	Direct · Growth Option	₹54.9569	+6.41%	+7.70%	+6.88%

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.