Nippon India Floater Fund - Direct Plan IDCW-Reinvestment | Nippon India Floater Fund - Direct Plan NAV Today [22.60], Performance & History

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सेंसेक्स 76,922.64 +0.58% ↑ निफ्टी 24,005.85 +0.59% ↑ सोना ₹ 12,919/gm चांदी ₹ 2,40,100/kg पेट्रोल ₹ 102.12 डीज़ल ₹ 95.20 एलपीजी ₹ 942.00 कच्चा तेल $ 70.91 USD ₹ 95.17

Debt Floater Direct

Regular

Direct

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

865.44%

Money Market & Cash

15.82%

Derivatives & Other Instruments

0.05%

Other Assets & Liabilities

67.07%

Sector Holdings

Sectors	Weightage
Non Convertible Debentures	49.19%
Finance & Investments	11.83%
Government Securities	8.62%
Debt	5.45%
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 - Term Lending Institutions	1.23%
Finance - Banks - Public Sector	1.11%
Finance - Banks - Private Sector	0.62%
Others	0.32%
Investment Trust	0.13%
Derivatives	0.04%
Cash	0.02%
Shipping	0.02%

See All

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
Union Bank of India	1.95%	₹ 146.92	Finance - Banks - Public Sector
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
Canara Bank	1.57%	₹ 118.05	Finance - Banks - Public Sector
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
6.74% Small Industries Dev Bank of India	1.30%	₹ 97.44	Others
7.17% State Government Securities	1.30%	₹ 98.05	Finance & Investments
7.12% State Government Securities	1.30%	₹ 97.81	Finance & Investments
Triparty Repo	1.24%	₹ 93.41	Others
7.61% Kotak Mahindra Investments Limited	1.24%	₹ 93.62	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
India Universal Trust	1.01%	₹ 75.77	Others
7.44% Small Industries Dev Bank of India	0.99%	₹ 74.48	Others
7.48% National Bank For Agriculture and Rural Development	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
6.75% Government of India	0.97%	₹ 72.73	Others
6.88% State Government Securities	0.97%	₹ 73.03	Finance & Investments
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
India Universal Trust	0.85%	₹ 64.30	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
7.98% Bajaj Finance Limited	0.66%	₹ 49.78	Others
7.44% National Bank For Agriculture and Rural Development	0.66%	₹ 49.68	Others
7.75% Bharti Telecom Limited	0.66%	₹ 49.46	Others
7.86% Aditya Birla Housing Finance Limited	0.66%	₹ 49.79	Others
7.87% IndiGrid Infrastructure Trust	0.66%	₹ 49.94	Others
7.9% Jamnagar Utilities & Power Private Limited	0.66%	₹ 49.91	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
7.4% Export Import Bank of India	0.66%	₹ 49.67	Others
6.98% State Government Securities	0.66%	₹ 49.29	Finance & Investments
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
6.85% National Bank For Agriculture and Rural Development	0.65%	₹ 48.84	Others
6.9% State Government Securities	0.65%	₹ 49.27	Finance & Investments
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
7.96% Pipeline Infrastructure Private Limited	0.58%	₹ 44	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
7.17% State Government Securities	0.46%	₹ 34.72	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
7.18% State Government Securities	0.40%	₹ 29.76	Finance & Investments
8.6% REC Limited	0.34%	₹ 25.60	Others
8.08% State Government Securities	0.34%	₹ 25.48	Others
7.86% State Government Securities	0.34%	₹ 25.36	Others
8.08% State Government Securities	0.34%	₹ 25.48	Finance & Investments
8.25% Mahindra & Mahindra Financial Services Limited	0.33%	₹ 25.04	Others
7.45% Indian Railway Finance Corporation Limited	0.33%	₹ 24.86	Others
7.49% Small Industries Dev Bank of India	0.33%	₹ 24.77	Others
7.7% 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
7.08% Indian Railway Finance Corporation Limited	0.33%	₹ 24.48	Others
Tata Capital Limited	0.33%	₹ 25.09	Others
7.55% L&T Metro Rail (Hyderabad) Limited	0.32%	₹ 24.25	Others
Canara Bank	0.32%	₹ 23.78	Finance - Banks - Public Sector
Punjab National Bank	0.32%	₹ 23.75	Finance - Banks - Public Sector
Union Bank of India	0.32%	₹ 23.81	Finance - Banks - Public Sector
Kotak Mahindra Bank Limited	0.32%	₹ 23.71	Finance - Banks - Private Sector
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
Canara Bank	0.20%	₹ 14.68	Finance - Banks - Public Sector
8% Tata Capital Housing Finance Limited	0.13%	₹ 9.99	Others
National Highways Infra Trust	0.13%	₹ 9.87	Investment Trust
7.17% State Government Securities	0.13%	₹ 9.94	Finance & Investments
6.89% State Government Securities	0.13%	₹ 9.76	Finance & Investments
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
Cash Margin - CCIL	0.01%	₹ 1.01	Others
Interest Rate Swaps Pay Floating Receive Fix (15/05/2029) (FV 10000 Lacs)	0.01%	₹ 0.62	Others

See All

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%

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 protected]

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-Reinvestment?

The current Net Asset Value (NAV) of Nippon India Floater Fund - Direct Plan IDCW-Reinvestment 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-Reinvestment?

The Assets Under Management (AUM) of Nippon India Floater Fund - Direct Plan 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 IDCW-Reinvestment?

Nippon India Floater Fund - Direct Plan IDCW-Reinvestment 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-Reinvestment?

Nippon India Floater Fund - Direct Plan 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 IDCW-Reinvestment?

The minimum lumpsum investment required for Nippon India Floater Fund - Direct Plan 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