A Oneindia Venture
Get Updates
Get notified about market trends, financial advice, and investment tips!
Click it and Unblock the Notifications
Nippon India Floater Fund - Direct Plan
3 Year Absolute Returns
0.24% ↑
NAV (₹) on 01 Jul 2026
10.29
1 Day NAV Change
0.03%
Risk Level
Moderate Risk
Rating
Nippon India Floater Fund - Direct Plan is a Debt mutual fund categorized under STP, offered by Nippon Life India Asset Management Ltd.. Launched on 01 Jan 2013, investors can start with a minimum SIP ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 5,000
Fund Age
13 Yrs
AUM
₹ 7,585.02 Cr.
Benchmark
NIFTY Short Duration Debt Index A-II
Expense Ratio
0.35%
Scheme Type
Open Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 7,585.02 Cr
Debt
883.48%
Money Market & Cash
15.82%
Derivatives & Other Instruments
0.05%
Other Assets & Liabilities
67.59%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Non Convertible Debentures | 52.97% |
| Finance & Investments | 12.49% |
| Government Securities | 8.62% |
| Debt | 7.94% |
| Current Assets | 3.70% |
| Finance - Banks - Public Sector | 3.02% |
| Non-Banking Financial Company (NBFC) | 2.64% |
| Zero Coupon Bonds | 2.63% |
| Floating Rate Notes | 2.02% |
| Treps/Reverse Repo | 1.47% |
| Finance - Term Lending Institutions | 1.23% |
| Finance - Banks - Private Sector | 0.62% |
| Others | 0.32% |
| Investment Trust | 0.25% |
| Derivatives | 0.04% |
| Cash | 0.02% |
| Shipping | 0.02% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 7.57% Indian Railway Finance Corporation Limited | 3.31% | ₹ 249.13 | Others |
| 7.77% Bajaj Finance Limited | 3.29% | ₹ 247.69 | Others |
| 8.75% LIC Housing Finance Limited | 2.84% | ₹ 213.53 | Others |
| Mahindra & Mahindra Financial Services Limited | 2.67% | ₹ 200.80 | Non-Banking Financial Company (NBFC) |
| 8.19% Summit Digitel Infrastructure Limited | 2.66% | ₹ 200.20 | Others |
| Sundaram Home Finance Limited | 2.63% | ₹ 197.82 | Others |
| 8.37% State Government Securities | 2.38% | ₹ 179.20 | Others |
| 7.64% National Bank For Agriculture and Rural Development | 2.38% | ₹ 178.85 | Others |
| 8.54% REC Limited | 2.18% | ₹ 164.20 | Others |
| 7.4% Summit Digitel Infrastructure Limited | 2.11% | ₹ 158.58 | Others |
| Union Bank of India | 1.95% | ₹ 146.92 | Finance - Banks - Public Sector |
| 7.45% Bharti Telecom Limited | 1.95% | ₹ 146.76 | Others |
| Net Current Assets | 1.90% | ₹ 141.97 | Others |
| Siddhivinayak Securitisation Trust | 1.62% | ₹ 121.84 | Others |
| Radhakrishna Securitisation Trust | 1.62% | ₹ 121.69 | Others |
| 7.45% Power Finance Corporation Limited | 1.59% | ₹ 119.33 | Others |
| India Universal Trust | 1.50% | ₹ 112.76 | Others |
| 6.45% Government of India | 1.50% | ₹ 112.99 | Others |
| 7.27% State Government Securities | 1.39% | ₹ 104.67 | Finance & Investments |
| Shivshakti Securitisation Trust | 1.36% | ₹ 102.27 | Others |
| 7.9% Aditya Birla Housing Finance Limited | 1.33% | ₹ 99.86 | Others |
| 8.18% Mahindra & Mahindra Financial Services Limited | 1.33% | ₹ 99.93 | Others |
| 7.09% State Government Securities | 1.32% | ₹ 98.94 | Finance & Investments |
| 7.12% State Government Securities | 1.30% | ₹ 97.81 | Finance & Investments |
| 6.74% Small Industries Dev Bank of India | 1.30% | ₹ 97.44 | Others |
| 7.17% State Government Securities | 1.30% | ₹ 98.05 | Finance & Investments |
| Triparty Repo | 1.24% | ₹ 93.41 | Others |
| 7.61% Kotak Mahindra Investments Limited | 1.24% | ₹ 93.62 | Others |
| 7.02% State Government Securities | 1.12% | ₹ 84.21 | Finance & Investments |
| 7.88% Poonawalla Fincorp Limited | 1.12% | ₹ 84.21 | Others |
| 8.14% State Government Securities | 1.08% | ₹ 81.06 | Finance & Investments |
| 7.47% Small Industries Dev Bank of India | 1.05% | ₹ 79.13 | Others |
| 8.7% REC Limited | 1.02% | ₹ 76.71 | Others |
| 7.48% National Bank For Agriculture and Rural Development | 0.99% | ₹ 74.48 | Others |
| 7.44% Small Industries Dev Bank of India | 0.99% | ₹ 74.48 | Others |
| 7.53% Poonawalla Fincorp Limited | 0.99% | ₹ 74.23 | Others |
| 7.19% JIO Credit Limited | 0.98% | ₹ 73.88 | Others |
| 6.88% State Government Securities | 0.97% | ₹ 73.03 | Finance & Investments |
| 6.75% Government of India | 0.97% | ₹ 72.73 | Others |
| 7.51% Small Industries Dev Bank of India | 0.92% | ₹ 69.56 | Others |
| 8.2% Aditya Birla Housing Finance Limited | 0.90% | ₹ 67.95 | Others |
| 7.89% Summit Digitel Infrastructure Limited | 0.80% | ₹ 60.06 | Others |
| 8.32% State Government Securities | 0.75% | ₹ 56.34 | Others |
| GOI Strips (MD 15/04/2029) | 0.72% | ₹ 54.23 | Others |
| 9% Power Finance Corporation Limited | 0.68% | ₹ 50.97 | Finance - Term Lending Institutions |
| 6.90% GOI Strips (c)-MD(15/10/29) | 0.67% | ₹ 50.19 | Others |
| 7.87% IndiGrid Infrastructure Trust | 0.66% | ₹ 49.94 | Others |
| 7.9% Jamnagar Utilities & Power Private Limited | 0.66% | ₹ 49.91 | Others |
| 8.05% Tata Capital Housing Finance Limited | 0.66% | ₹ 50.01 | Others |
| 7.86% Aditya Birla Housing Finance Limited | 0.66% | ₹ 49.79 | Others |
| 8.25% Nomura Fixed Inc Securities Pvt Ltd | 0.66% | ₹ 50 | Others |
| 7.75% Bharti Telecom Limited | 0.66% | ₹ 49.46 | Others |
| 7.4% Export Import Bank of India | 0.66% | ₹ 49.67 | Others |
| 6.98% State Government Securities | 0.66% | ₹ 49.29 | Finance & Investments |
| 7.98% Bajaj Finance Limited | 0.66% | ₹ 49.78 | Others |
| 6.9% State Government Securities | 0.65% | ₹ 49.27 | Finance & Investments |
| 6.85% National Bank For Agriculture and Rural Development | 0.65% | ₹ 48.84 | Others |
| 7.22% Small Industries Dev Bank of India | 0.65% | ₹ 49.22 | Others |
| 6.64% Housing & Urban Development Corporation Limited | 0.65% | ₹ 48.99 | Others |
| 7.07% State Government Securities | 0.62% | ₹ 46.53 | Finance & Investments |
| 7.17% Government of India | 0.61% | ₹ 45.72 | Others |
| 7.96% Pipeline Infrastructure Private Limited | 0.59% | ₹ 44.08 | Others |
| 7.15% State Government Securities | 0.58% | ₹ 43.80 | Finance & Investments |
| 8.85% Power Finance Corporation Limited | 0.55% | ₹ 41.10 | Finance - Term Lending Institutions |
| 7.62% National Bank For Agriculture and Rural Development | 0.53% | ₹ 39.78 | Others |
| 7.04% State Government Securities | 0.52% | ₹ 39.49 | Finance & Investments |
| 8.45% Indian Railway Finance Corporation Limited | 0.50% | ₹ 37.78 | Others |
| 7.44% National Bank For Agriculture and Rural Development | 0.46% | ₹ 34.62 | Others |
| 7.18% State Government Securities | 0.40% | ₹ 29.76 | Finance & Investments |
| 7.7% National Bank For Agriculture and Rural Development | 0.40% | ₹ 29.93 | Others |
| 7.87% Summit Digitel Infrastructure Limited | 0.40% | ₹ 29.99 | Others |
| 8.08% State Government Securities | 0.34% | ₹ 25.48 | Finance & Investments |
| 8.08% State Government Securities | 0.34% | ₹ 25.48 | Others |
| 7.86% State Government Securities | 0.34% | ₹ 25.36 | Others |
| 8.6% REC Limited | 0.34% | ₹ 25.60 | Others |
| 8.25% Mahindra & Mahindra Financial Services Limited | 0.33% | ₹ 25.04 | Others |
| Tata Capital Limited | 0.33% | ₹ 25.09 | Others |
| 7.08% Indian Railway Finance Corporation Limited | 0.33% | ₹ 24.48 | Others |
| 7.49% Small Industries Dev Bank of India | 0.33% | ₹ 24.77 | Others |
| 7.45% Indian Railway Finance Corporation Limited | 0.33% | ₹ 24.86 | Others |
| 7.59% National Housing Bank | 0.33% | ₹ 24.96 | Others |
| 8.05% Bajaj Housing Finance Limited | 0.33% | ₹ 24.97 | Others |
| 7.7% Nuclear Power Corporation Of India Limited | 0.33% | ₹ 24.99 | Others |
| Punjab National Bank | 0.32% | ₹ 23.75 | Finance - Banks - Public Sector |
| Corporate Debt Market Development Fund Class A2 | 0.32% | ₹ 24 | Others |
| 7.55% L&T Metro Rail (Hyderabad) Limited | 0.32% | ₹ 24.25 | Others |
| Kotak Mahindra Bank Limited | 0.32% | ₹ 23.71 | Finance - Banks - Private Sector |
| HDFC Bank Limited | 0.31% | ₹ 23.56 | Finance - Banks - Private Sector |
| 7.63% State Government Securities | 0.27% | ₹ 20.17 | Finance & Investments |
| Canara Bank | 0.20% | ₹ 14.68 | Finance - Banks - Public Sector |
| 8% Tata Capital Housing Finance Limited | 0.13% | ₹ 9.99 | Others |
| 6.89% State Government Securities | 0.13% | ₹ 9.76 | Finance & Investments |
| National Highways Infra Trust | 0.12% | ₹ 9.11 | Investment Trust |
| 7.13% State Government Securities | 0.06% | ₹ 4.76 | Finance & Investments |
| 8.38% State Government Securities | 0.03% | ₹ 2.05 | Finance & Investments |
| 7.9% Sikka Ports and Terminals Limited | 0.02% | ₹ 1.20 | Shipping |
| Interest Rate Swaps Pay Floating Receive Fix (15/05/2029) (FV 10000 Lacs) | 0.01% | ₹ 0.62 | Others |
| Cash Margin - CCIL | 0.01% | ₹ 1.01 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -0.80% | -1.43% | 0.07% | 0.08% |
| Category returns | 4.36% | 5.69% | 13.64% | 21.12% |
Fund Objective
The primary investment objective of the scheme is to generate regular income through investment in a portfolio comprising substantially of Floating Rate Debt Securities including floating rate ... Read more
AMC Details
Name
Nippon Life India Asset Management Ltd.
Date of Incorporation
30 Jun 1995
CEO
Mr. Sundeep Sikka
CIO
Mr. Amit Tripathi Mr. Sailesh Raj Bhan
Type
Foreign
Address
4th Floor, Tower A,
Peninsula Business Park,
Ganapatrao Kadam Marg,
Lower Parel (W), Mumbai, Maharashtra, India - 400013
Website
https://www.nipponindiamf.com
Email
Top Funds from Debt - Floater
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Axis Floater Fund - Direct Plan
Income
Direct
|
₹1,415.35 | 6.79% | 27.88% | 0.00% | ₹145 | 0.20% |
Moderate
|
|
Franklin India Floating Rate Fund - Direct Plan
Liquid
Direct
|
₹47.62 | 6.38% | 27.26% | 41.65% | ₹298 | 0.27% |
Moderate
|
|
ICICI Prudential Floating Interest Fund - Direct Plan
FRF-ST
Direct
|
₹212.86 | 7.14% | 27.12% | 36.51% | ₹7,837 | 0.30% |
Moderate
|
|
ICICI Prudential Floating Interest Fund - Direct Plan
FRF-ST
Direct
|
₹212.86 | 7.14% | 27.12% | 36.51% | ₹7,837 | 0.30% |
Moderate
|
|
ICICI Prudential Floating Interest Fund - Direct Plan
FRF-ST
Direct
|
₹497.89 | 7.14% | 27.12% | 42.11% | ₹7,837 | 0.30% |
Moderate
|
|
DSP Floater Fund - Direct Plan
FRF-ST
Direct
|
₹14.24 | 6.21% | 26.85% | 39.64% | ₹326 | 0.25% |
Moderate
|
|
DSP Floater Fund - Direct Plan
FRF-ST
Direct
|
₹14.24 | 6.21% | 26.85% | 39.64% | ₹326 | 0.25% |
Moderate
|
|
DSP Floater Fund - Direct Plan
FRF-ST
Direct
|
₹14.24 | 6.21% | 26.85% | 39.64% | ₹326 | 0.25% |
Moderate
|
|
Axis Floater Fund
Income
Regular
|
₹1,390.94 | 6.49% | 26.66% | 0.00% | ₹145 | 0.50% |
Moderate
|
|
Kotak Floating Rate Fund - Direct Plan
FRF-LT
Direct
|
₹1,441.58 | 6.51% | 26.34% | 37.00% | ₹3,109 | 0.25% |
Low to Moderate
|
Top Funds from Nippon Life India Asset Management Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹38.88 | 180.49% | 337.28% | 0.00% | ₹1,256 | 0.85% |
Very High
|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹38.88 | 180.49% | 337.28% | 0.00% | ₹1,256 | 0.85% |
Very High
|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹38.88 | 180.49% | 337.28% | 0.00% | ₹1,256 | 0.85% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹36.39 | 176.68% | 319.51% | 0.00% | ₹1,256 | 2.15% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹36.39 | 176.68% | 319.51% | 0.00% | ₹1,256 | 2.15% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹36.39 | 176.68% | 319.51% | 0.00% | ₹1,256 | 2.15% |
Very High
|
|
Nippon India Silver ETF
ETF
Regular
|
₹212.19 | 105.60% | 213.74% | 0.00% | ₹32,937 | N/A |
Very High
|
|
Nippon India Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹33.69 | 102.16% | 207.60% | 0.00% | ₹4,847 | 0.21% |
Very High
|
|
Nippon India Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹33.69 | 102.16% | 207.60% | 0.00% | ₹4,847 | 0.21% |
Very High
|
|
Nippon India Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹33.69 | 102.16% | 207.60% | 0.00% | ₹4,847 | 0.21% |
Very High
|
FAQs
What is the current NAV of Nippon India Floater Fund - Direct Plan Weekly IDCW Reinvestment?
The current Net Asset Value (NAV) of Nippon India Floater Fund - Direct Plan Weekly IDCW Reinvestment is ₹10.29 as of 01 Jul 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Nippon India Floater Fund - Direct Plan Weekly IDCW Reinvestment?
The Assets Under Management (AUM) of Nippon India Floater Fund - Direct Plan Weekly IDCW Reinvestment is ₹7,585.02 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Nippon India Floater Fund - Direct Plan Weekly IDCW Reinvestment?
Nippon India Floater Fund - Direct Plan Weekly IDCW Reinvestment has delivered returns of -1.43% (1 Year), 0.08% (3 Year), 0.02% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Nippon India Floater Fund - Direct Plan Weekly IDCW Reinvestment?
Nippon India Floater Fund - Direct Plan Weekly IDCW Reinvestment has a risk rating of 'Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors with balanced risk appetite. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Nippon India Floater Fund - Direct Plan Weekly IDCW Reinvestment?
The minimum lumpsum investment required for Nippon India Floater Fund - Direct Plan Weekly IDCW Reinvestment is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
-
Gold, Equity या Mutual Funds, क्या है Wealth Creation का नया फॉर्मूला! -
बाजार की तेजी में कहां लगाएं पैसा? SIP, STP या एकमुश्त निवेश—जानें सही तरीका -
म्यूचुअल फंड में भारी गिरावट: जून में SIP जारी रखें या FD में शिफ्ट हों? -
म्यूचुअल फंड इनफ्लो में बड़ी गिरावट: क्या SIP बंद करें या जारी रखें? जानें सही रणनीति -
म्यूचुअल फंड में निवेश अब हुआ बेहद आसान, आधार KYC के जरिए ऐसे शुरू करें अपनी वेल्थ जर्नी -
म्यूचुअल फंड में असली मुनाफा क्यों नहीं मिलता? अमीर बनने के लिए ये 3 आदतें बदलें -
निफ्टी 24,000 के शिखर पर: क्या एकमुश्त निवेश करना है बड़ी गलती? जानिए सही तरीका -
RBI की ₹1 लाख करोड़ की बड़ी नीलामी: क्या आपके लिक्विड फंड का रिटर्न अब बढ़ेगा? -
म्यूचुअल फंड में निवेश का सही तरीका: क्या आप भी अनजाने में गंवा रहे हैं लाखों? -
म्यूचुअल फंड निवेशकों के लिए राहत: SEBI के नए नियमों में देरी का क्या है मतलब?
Top Mutual Fund House in India
Notifications
Settings
Clear Notifications
Notifications
Use the toggle to switch on notifications
-
Block for 8 hours
-
Block for 12 hours
-
Block for 24 hours
-
Don't block
Stay Informed.
Get news and videos anytime and anywhere.
Sign in with Google By signing in, you agree to our Terms and Privacy Policy
Gender
Select your Gender
- Male
- Female
- Others
Age
Select your Age Range
- Under 18
- 18 to 25
- 26 to 35
- 36 to 45
- 45 to 55
- 55+