Aeterna Wealth
Floating Rate · Regular plan · Growth

Nippon India Floating Interest Rates Fund (Regular)

Nippon India Mutual Fund · benchmark: the median Floating Rate fund · 20.6 years old · AMFI code 102673

Tax: Taxed at your income-tax slab rate on all gains, however long you hold (more than 65% of the fund is in debt).

C
Track-record rating: 9 of 12 in Floating Rate

C (bottom 30%), score 35.8 out of 100. Describes the past, not a forecast.

Returns against the index

PeriodFundIndex (TRI)DifferenceRank in category
6 months2.6%2.6%-0.0%11 / 12
1 year4.5%5.0%-0.5%12 / 12
3 years (a year)7.0%7.0%+0.0%9 / 12
5 years (a year)6.3%6.3%-0.1%9 / 12

Growth option, point to point to 6 Nov 2026; periods over a year are annualised (CAGR). Index returns use the total-return index, which includes dividends.

Risk

Volatility, 3Y1.4%
Max fall, 5Y-0.6%

Portfolio

Holdings for this scheme are not available yet; its rating uses the track record only.

Common questions

What is the NAV of Nippon India Floating Interest Rates Fund (Regular plan)?

₹48.47 on 6 Nov 2026 (Growth option).

What is the expense ratio of Nippon India Floating Interest Rates Fund (Regular)?

0.65% a year; the Direct plan's is 0.35%.

What return has Nippon India Floating Interest Rates Fund given over 3 years?

7.0% a year (Regular plan) over the 3 years to 6 Nov 2026, against 7.0% for the median Floating Rate fund.

How is Nippon India Floating Interest Rates Fund rated?

C: 9 of 12 Regular plans in Floating Rate, on its track record. This describes the past and is not a recommendation.

Data as of 8 Nov 2026: NAVs from AMFI, index data from NSE Indices, portfolios from Nippon India Mutual Fund's monthly disclosure. Updated every weekday. Read the scheme documents before investing.