15886
19712
Nippon India Floating Interest Rates Fund - Direct (G)
7.51
5.79
6.54
-0.04
0.11
2.18
2.59
7.83
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/nippon-india-mf_0.png
3
1.37
6.54
Nippon India Floating Interest Rates Fund - Direct (G)
1.37
6.54
1.19
3.5
5 Years
Nippon India Floating Interest Rates Fund - Direct (G)
-
NAV
50.85
31 Aug 2026
-
-0.02%
1 Day
-
7.51%
3Y CAGR returns
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-
₹ 100
Min SIP -
₹ 5000
Min Lumpsum -
0.36%
Expense Ratio -
7,501 Cr
Fund Size -
13 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 31 Aug 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 5.79%
- 7.51%
- 6.54%
- 7.83
- 2.00Alpha
- 0.36SD
- 0.04Beta
- 1.61Sharpe
- 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
- Fund Name
- Fund Size (Cr.) - ₹ 301
- Fund Size (Cr.) - ₹ 9,590
- Fund Size (Cr.) - ₹ 227
- Fund Size (Cr.) - ₹ 330
- Fund Size (Cr.) - ₹ 3,441
19712
- Fund Name
-
- Equity
- Thematic Fund
- AUM - ₹ 947
-
- Other
- FoFs Domestic
- AUM - ₹ 4,166
-
- Other
- FoFs Domestic
- AUM - ₹ 6,959
-
- Equity
- Thematic Fund
- AUM - ₹ 341
-
- Equity
- Thematic Fund
- AUM - ₹ 782
- 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
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,931
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,260
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,591
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 223
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 56
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Frequently Asked Questions
Nippon India Floating Interest Rates Fund - Direct (G) has delivered 7.91% since inception
The NAV of Nippon India Floating Interest Rates Fund - Direct (G) is ₹43.6332 as of 31 Aug 2026
The expense ratio of Nippon India Floating Interest Rates Fund - Direct (G) is 0.36 % as of 31 Aug 2026
The AUM of Nippon India Floating Interest Rates Fund - Direct (G) 7955.53 CR as of 31 Aug 2026
The minimum SIP amount of Nippon India Floating Interest Rates Fund - Direct (G) is 100
The top stock holdings of Nippon India Floating Interest Rates Fund - Direct (G) are
- Pipeline Infra - 3.41%
- I R F C - 3.36%
- TREPS - 2.75%
- Sundaram Home - 2.68%
- M & M Fin. Serv. - 2.66%
The top sectors Nippon India Floating Interest Rates Fund - Direct (G) has invested in are
- - 0%