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Nippon India Floater Fund - Direct Plan
3 Year Absolute Returns
25.33% ↑
NAV (₹) on 01 Jul 2026
22.60
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
878.82%
Money Market & Cash
15.82%
Derivatives & Other Instruments
0.05%
Other Assets & Liabilities
71.94%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Non Convertible Debentures | 48.99% |
| Finance & Investments | 10.32% |
| Government Securities | 8.62% |
| Debt | 6.09% |
| Current Assets | 3.70% |
| Non-Banking Financial Company (NBFC) | 2.64% |
| Zero Coupon Bonds | 2.63% |
| Floating Rate Notes | 2.02% |
| Treps/Reverse Repo | 1.47% |
| Finance - Banks - Public Sector | 1.44% |
| Finance - Term Lending Institutions | 1.23% |
| Finance - Banks - Private Sector | 0.62% |
| Others | 0.32% |
| Investment Trust | 0.12% |
| 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 |
| 7.96% Pipeline Infrastructure Private Limited | 2.72% | ₹ 204.70 | 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 |
| 7.64% National Bank For Agriculture and Rural Development | 2.38% | ₹ 178.85 | Others |
| 8.37% State Government Securities | 2.38% | ₹ 179.20 | Others |
| 8.54% REC Limited | 2.18% | ₹ 164.20 | Others |
| 7.4% Summit Digitel Infrastructure Limited | 2.11% | ₹ 158.58 | Others |
| 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 |
| 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 |
| 6.74% Small Industries Dev Bank of India | 1.30% | ₹ 97.44 | Others |
| 7.12% State Government Securities | 1.30% | ₹ 97.81 | Finance & Investments |
| 7.61% Kotak Mahindra Investments Limited | 1.24% | ₹ 93.62 | Others |
| Triparty Repo | 1.24% | ₹ 93.41 | Others |
| 7.88% Poonawalla Fincorp Limited | 1.12% | ₹ 84.21 | Others |
| 7.02% State Government Securities | 1.12% | ₹ 84.21 | Finance & Investments |
| 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 |
| 7.53% Poonawalla Fincorp Limited | 0.99% | ₹ 74.23 | 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 |
| 7.19% 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 |
| 7.44% National Bank For Agriculture and Rural Development | 0.66% | ₹ 49.68 | Others |
| 7.4% Export Import Bank of India | 0.66% | ₹ 49.67 | Others |
| 6.98% State Government Securities | 0.66% | ₹ 49.29 | Finance & Investments |
| 7.75% Bharti Telecom Limited | 0.66% | ₹ 49.46 | Others |
| 7.98% Bajaj Finance Limited | 0.66% | ₹ 49.78 | Others |
| 7.86% Aditya Birla Housing Finance Limited | 0.66% | ₹ 49.79 | Others |
| 7.9% Jamnagar Utilities & Power Private Limited | 0.66% | ₹ 49.91 | Others |
| 7.87% IndiGrid Infrastructure Trust | 0.66% | ₹ 49.94 | Others |
| 8.25% Nomura Fixed Inc Securities Pvt Ltd | 0.66% | ₹ 50 | Others |
| 8.05% Tata Capital Housing Finance Limited | 0.66% | ₹ 50.01 | Others |
| 6.85% National Bank For Agriculture and Rural Development | 0.65% | ₹ 48.84 | Others |
| 6.64% Housing & Urban Development Corporation Limited | 0.65% | ₹ 48.99 | Others |
| 6.9% State Government Securities | 0.65% | ₹ 49.27 | Finance & Investments |
| 7.22% Small Industries Dev Bank of India | 0.65% | ₹ 49.22 | Others |
| 7.07% State Government Securities | 0.62% | ₹ 46.53 | Finance & Investments |
| 7.17% Government of India | 0.61% | ₹ 45.72 | 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 |
| 7.87% Summit Digitel Infrastructure Limited | 0.40% | ₹ 29.99 | Others |
| 7.7% National Bank For Agriculture and Rural Development | 0.40% | ₹ 29.93 | Others |
| 7.86% State Government Securities | 0.34% | ₹ 25.36 | Others |
| 8.08% State Government Securities | 0.34% | ₹ 25.48 | Others |
| 8.6% REC Limited | 0.34% | ₹ 25.60 | Others |
| 8.08% State Government Securities | 0.34% | ₹ 25.48 | Finance & Investments |
| 8.25% Mahindra & Mahindra Financial Services Limited | 0.33% | ₹ 25.04 | Others |
| 7.7% Nuclear Power Corporation Of India Limited | 0.33% | ₹ 24.99 | Others |
| 8.05% Bajaj Housing Finance Limited | 0.33% | ₹ 24.97 | Others |
| 7.59% National Housing Bank | 0.33% | ₹ 24.96 | Others |
| 7.45% Indian Railway Finance Corporation Limited | 0.33% | ₹ 24.86 | Others |
| 7.49% Small Industries Dev Bank of India | 0.33% | ₹ 24.77 | Others |
| 7.08% Indian Railway Finance Corporation Limited | 0.33% | ₹ 24.48 | Others |
| Tata Capital Limited | 0.33% | ₹ 25.09 | Others |
| Punjab National Bank | 0.32% | ₹ 23.75 | Finance - Banks - Public Sector |
| Union Bank of India | 0.32% | ₹ 23.81 | Finance - Banks - Public Sector |
| Canara Bank | 0.32% | ₹ 23.78 | Finance - Banks - Public Sector |
| Kotak Mahindra Bank Limited | 0.32% | ₹ 23.71 | Finance - Banks - Private Sector |
| 7.55% L&T Metro Rail (Hyderabad) Limited | 0.32% | ₹ 24.25 | Others |
| Corporate Debt Market Development Fund Class A2 | 0.32% | ₹ 24 | Others |
| HDFC Bank Limited | 0.31% | ₹ 23.56 | Finance - Banks - Private Sector |
| 7.63% State Government Securities | 0.27% | ₹ 20.17 | Finance & Investments |
| 7.17% State Government Securities | 0.13% | ₹ 9.94 | Finance & Investments |
| 6.89% State Government Securities | 0.13% | ₹ 9.76 | Finance & Investments |
| 8% Tata Capital Housing Finance Limited | 0.13% | ₹ 9.99 | Others |
| National Highways Infra Trust | 0.12% | ₹ 9.11 | Investment Trust |
| 7.18% State Government Securities | 0.07% | ₹ 4.96 | Finance & Investments |
| 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 | 4.58% | 6.08% | 7.89% | 7.82% |
| Category returns | 4.36% | 5.69% | 13.64% | 21.12% |
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 IDCW?
The current Net Asset Value (NAV) of Nippon India Floater Fund - Direct Plan IDCW is ₹22.60 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 IDCW?
The Assets Under Management (AUM) of Nippon India Floater Fund - Direct Plan IDCW 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 IDCW?
Nippon India Floater Fund - Direct Plan IDCW has delivered returns of 6.08% (1 Year), 7.82% (3 Year), 6.73% (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 IDCW?
Nippon India Floater Fund - Direct Plan IDCW 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 IDCW?
The minimum lumpsum investment required for Nippon India Floater Fund - Direct Plan IDCW 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
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