Mutual Funds

NIPPON INDIA FLOATER FUND - DIRECT Plan - DAILY IDCW Option

Nippon India Mutual FundFloaterLow Risk
₹10.28+0.00 (+0.03%)

NAV as on 2026-07-17 · Debt · Floater

AUM

₹7,626 Cr

1Y Return

+5.7%

3Y CAGR

+7.7%

5Y CAGR

+6.6%

Expense

0.30%

Risk

Low

NIPPON INDIA FLOATER FUND
₹10.28+0.03%

1Y Return

+5.7%

3Y CAGR

+7.7%

5Y CAGR

+6.6%

Since Inception

+0.1%

AI Fund Analysis

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NAV History

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52-Week NAV Range

₹10.22
₹10.47

23% from 52W low

Fund Information

FloaterDebtSince 02-01-2013

Fund House

Nippon India Mutual Fund

Category

Debt - Floater

Min SIP

₹500

Min Lumpsum

₹5,000

Portfolio Composition

Asset Allocation

Cash5.0%
Other0.3%

Market Cap Split

Top Holdings

96 stocks
Weight1M Change
1

National Bank For Agriculture And Rural Development

13.40%+15.1%
2

Summit Digitel Infrastructure Limited

11.93%+1.7%
3

Small Industries Development Bank Of India

11.84%-7.7%
4

Indian Railway Finance Corporation Limited

11.09%-1.4%
5

Pipeline Infrastructure Limited

7.79%+53.7%
6

Rural Electrification Corporation Limited

6.42%0.0%
7

Bharti Telecom Limited

5.90%-10.0%
8

Aditya Birla Housing Finance Limited

5.79%0.0%
9

LIC Housing Finance Ltd

5.69%0.0%
10

Power Finance Corporation Limited

5.63%0.0%

Risk Metrics (3Y)

Sharpe Ratio

0.99

Cat avg: 0.87

Sortino Ratio

2.11

Cat avg: 1.95

Beta

6.52

Cat avg: 5.68

Std Deviation

1.23%

Cat avg: 1.24%

Peer Comparison

FundAUM (Cr)Exp %1Y3Y5Y
Nippon India Floater Dir Dl IDCW-R7,6260.30+5.7%+7.7%+6.6%
HDFC Floating Rate Debt Dir Dl IDCW-R16,4520.27+6.1%+7.8%+6.8%
Aditya BSL FRF Dir Dl IDCW-R13,5190.21+6.0%+7.4%+6.6%
ICICI Pru Floating Interest DirDl IDCW-R8,0110.26+6.8%+7.9%+6.8%
Nippon India Floater Dir IDCW-P7,6260.30+5.8%+7.7%+6.6%
Kotak Floating Rate Dir Mn IDCW-P3,1020.25+6.2%+8.0%+6.9%
UTI Floater Dir Ann IDCW-P1,5570.43+6.0%+7.2%+6.3%
SBI Floating Rate Debt Dir Mn IDCW-P6750.26+6.4%+7.9%+6.8%
DSP Floater Fund Dir IDCW-P3290.21+5.9%+8.1%+6.9%
Franklin India Floating Rate Dir IDCW-R2790.23+3.9%+7.1%+6.3%

What If I Had Invested?

NAV history not available for this range

Key Metrics

AUM₹7,626 Cr
Expense Ratio0.30%
Volatility (3Y)1.2%
Sharpe Ratio0.99
Sortino Ratio2.11
Beta6.52
Min SIP₹500
Min Lumpsum₹5,000
Holdings127

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Low risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.