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

Nippon India · Floating Interest Rates Fund · Debt · #118656

NAV history

Latest NAV12 Oct 2026

₹50.96

Nippon India Floating Interest Rates Fund - Direct Plan - Growth Option returns by holding period
1 Day	-0.09%
1 Month	-0.00%
6 Month	+2.61%
1 Year CAGR	+4.81%
3 Year CAGR	+7.36%
5 Year CAGR	+6.55%
10 Year CAGR	+7.14%

CAGR is computed from growth-plan NAV history and is not investment advice.

Fund facts

AUM · April - June 2026: ₹7,556 Cr

Expense ratio (direct plan) and AUM are sourced from AMFI disclosures; AUM is the scheme's quarterly average across all plans. Figures are indicative — confirm against the scheme document before investing.

Similar Floating Interest Rates Fund funds

Ranked by 5-year CAGR.

Mutual funds with CAGR across 1, 3, 5 and 10 year horizons
#	Fund	Category	NAV	Today	1Mreturn	6Mreturn	1YCAGR	3YCAGR	5YCAGR	10YCAGR
1	Franklin India Floating Interest Rates Fund - Direct Plan - GrowthFranklin Templeton · #118508	Floating Interest Rates Fund	₹48.23	+0.00%	+0.08%	+2.97%	+6.11%	+8.03%	+7.12%	+6.92%
2	Axis Floating Interest Rates Fund - Direct Plan - Growth OptionAxis · #149049	Floating Interest Rates Fund	₹1,423.56	-0.17%	-0.21%	+3.52%	+5.83%	+8.29%	+7.08%	—
3	ICICI Prudential Floating Interest Rates Fund - Direct Plan - GrowthICICI Prudential · #120425	Floating Interest Rates Fund	₹501.86	-0.12%	-0.09%	+2.70%	+6.04%	+7.72%	+6.96%	+7.55%
4	HDFC Floating Interest Rates Fund - Direct Plan - Growth OptionHDFC · #118961	Floating Interest Rates Fund	₹54.90	-0.08%	+0.01%	+2.70%	+5.47%	+7.48%	+6.78%	+7.18%
5	Aditya Birla Sun Life Floating Interest Rates Fund - Direct Plan - GROWTHAditya Birla Sun Life · #122646	Floating Interest Rates Fund	₹386.41	-0.02%	+0.25%	+2.96%	+5.87%	+7.40%	+6.78%	+7.12%
6	BANDHAN FLOATING INTEREST RATES FUND - Direct Plan - GrowthBandhan · #148711	Floating Interest Rates Fund	₹14.26	-0.08%	+0.07%	+3.30%	+6.06%	+7.75%	+6.76%	—
7	Tata Floating Interest Rates Fund - Direct Plan - Growth OptionTata · #149007	Floating Interest Rates Fund	₹14.00	-0.03%	+0.09%	+2.92%	+5.67%	+7.37%	+6.71%	—
8	Kotak Floating Interest Rates Fund - Direct Plan - GROWTH OPTIONKotak Mahindra · #147269	Floating Interest Rates Fund	₹1,668.12	-0.02%	-0.00%	+2.71%	+5.35%	+7.63%	+6.66%	—

More funds from Nippon India

Other Nippon India schemes ranked by 5-year CAGR. View all Nippon India funds →

Mutual funds with CAGR across 1, 3, 5 and 10 year horizons
#	Fund	Category	NAV	Today	1Mreturn	6Mreturn	1YCAGR	3YCAGR	5YCAGR	10YCAGR
1	Nippon India ETF Nifty PSU Bank BeES - Direct PlanNippon India · #140089	Equity ETF	₹89.68	-1.18%	-3.86%	-7.47%	+4.33%	+16.40%	+25.42%	+10.27%
2	Nippon India ETF Gold BeES - Direct PlanNippon India · #140088	Gold	₹121.42	-0.82%	-2.58%	-1.60%	+18.45%	+34.95%	+24.26%	+15.75%
3	Nippon India Gold Savings Fund - Direct Plan - Growth OptionNippon India · #118663	Gold	₹58.42	-1.23%	-3.11%	-2.06%	+17.97%	+34.71%	+24.14%	+15.72%
4	CPSE ETF - Direct PlanNippon India · #140107	Equity ETF	₹87.62	-0.13%	-6.83%	-15.40%	-5.98%	+17.94%	+22.42%	+13.38%
5	Nippon India Power & Infra Fund - Direct Plan - Growth OptionNippon India · #118763	Sectoral Fund	₹396.88	+0.38%	-3.88%	+3.35%	+5.01%	+16.20%	+18.79%	+17.46%
6	Nippon India Small Cap Fund - Direct Plan - Growth OptionNippon India · #118778	Small Cap Fund	₹203.48	+0.59%	-2.87%	+12.33%	+7.67%	+13.99%	+17.12%	+20.46%
7	Nippon India Growth Mid Cap Fund - Direct Plan - Growth OptionNippon India · #118668	Mid Cap Fund	₹4,744.87	+0.03%	-4.02%	+3.50%	+3.12%	+16.48%	+15.74%	+17.63%
8	Nippon India Multi Cap Fund - Direct Plan - Growth OptionNippon India · #118650	Multi Cap Fund	₹315.09	-0.18%	-4.38%	-0.42%	-5.05%	+11.27%	+14.55%	+15.16%