15886
19712
Nippon India Floater Fund - Direct (G)
7.71
5.77
6.66
0.02
0.69
1.89
3.32
7.88
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/nippon-india-mf_0.png
3
1.38
6.66
Nippon India Floater Fund - Direct (G)
1.36
6.33
1.19
3.5
5 Years
Nippon India Floater Fund - Direct (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
50.70
17 Jul 2026
-
0.05%
1 Day
-
7.71%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 100
Min SIP -
₹ 5000
Min Lumpsum -
0.36%
Expense Ratio -
7,626 Cr
Fund Size -
13 Years
Fund Age
Returns and Ranks ( as on 17 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 5.77%
- 7.71%
- 6.66%
- 7.88
- 2.08Alpha
- 0.36SD
- 0.04Beta
- 1.70Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
The primary objective of the scheme is to generate regular income through investment predominantly in floating rate and money market instruments and fixed rate debt instruments.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- 4th Floor, Tower A, Peninsula Busines -s Park, Ganapatrao Kadam Marg Lower Parel (W), Mumbai - 400013.
-
- Contact :
- +91022-68087000/1860260111
-
- Email ID :
- customercare@nipponindiaim.in
Other Calculators
FAQs
Nippon India Floater Fund - Direct (G) has delivered 7.91% since inception
The NAV of Nippon India Floater Fund - Direct (G) is ₹43.6332 as of 17 Jul 2026
The expense ratio of Nippon India Floater Fund - Direct (G) is 0.36 % as of 17 Jul 2026
The AUM of Nippon India Floater Fund - Direct (G) 7955.53 CR as of 17 Jul 2026
The minimum SIP amount of Nippon India Floater Fund - Direct (G) is 100
The top stock holdings of Nippon India Floater Fund - Direct (G) are
- Pipeline Infra - 3.37%
- I R F C - 3.33%
- Net CA & Others - 2.94%
- M & M Fin. Serv. - 2.64%
- Summit Digitel. - 2.63%
The top sectors Nippon India Floater Fund - Direct (G) has invested in are
- - 0%