Nippon India Floating Interest Rates Fund - Direct (G)
-
NAV
51.22
12 Nov 2026
-
-0.03%
1 Day
-
7.31%
3Y CAGR returns
-
₹ 100
Min SIP -
₹ 5000
Min Lumpsum -
0.35%
Expense Ratio -
7,439 Cr
Fund Size -
13 Years
Fund Age
SIP Calculator
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 12 Nov 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 4.72%
- 7.31%
- 6.59%
- 7.77
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- 1.12Alpha
- 0.40SD
- 0.04Beta
- 0.82Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
Vikas Agarwal
moderate Moderate Moderately
High High Very
High
- Fund Name
- Fund Size (Cr.) - ₹ 261
- Fund Size (Cr.) - ₹ 8,027
- Fund Size (Cr.) - ₹ 210
- Fund Size (Cr.) - ₹ 311
- Fund Size (Cr.) - ₹ 2,984
- Fund Name
-
- Equity
- Thematic Fund
- AUM - ₹ 963
-
- Other
- FoFs Domestic
- AUM - ₹ 3,633
-
- Other
- FoFs Domestic
- AUM - ₹ 7,001
-
- Equity
- Thematic Fund
- AUM - ₹ 340
-
- Equity
- Thematic Fund
- AUM - ₹ 777
- 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.) - 1,995
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 65
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,135
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,243
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,738
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
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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 12 Nov 2026.
The expense ratio of Nippon India Floating Interest Rates Fund - Direct (G) is 0.35% as of 12 Nov 2026.
The AUM of Nippon India Floating Interest Rates Fund - Direct (G) is ₹7,955.53 Cr as of 12 Nov 2026.
The minimum SIP amount of Nippon India Floating Interest Rates Fund - Direct (G) is ₹100. The minimum lump sum amount is ₹5000.
Open the 5paisa app, search Nippon India Floating Interest Rates Fund - Direct (G), tap Invest, select SIP or Lump Sum, enter the amount, and complete the payment.
Log in to 5paisa, open the Nippon India Floating Interest Rates Fund - Direct (G) page, choose SIP, select the date and amount, and set up the mandate.
Go to Portfolio on 5paisa, select Nippon India Floating Interest Rates Fund - Direct (G), tap Redeem, enter units or amount, and confirm.
The top stock holdings of Nippon India Floating Interest Rates Fund - Direct (G) are
- Pipeline Infra - 3.38%
- I R F C - 3.32%
- Summit Digitel. - 3.02%
- TREPS - 2.94%
- M & M Fin. Serv. - 2.69%
The top sectors Nippon India Floating Interest Rates Fund - Direct (G) has invested in are
- - 0%