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Nippon India Floater Fund Direct Growth

Growth
47.900.04% (+0.02)
High
Low
Returns
0.00%
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
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1M
6M
1Y
3Y
5Y
Max
SIP

Large-size Fund

Assets Under Mgmt: ₹ 8,197 Cr

Moderate Risk

Principle investment will be at moderate risk

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Large-size Fund

Assets Under Mgmt: ₹ 8,197 Cr

Moderate Risk

Principle investment will be at moderate risk

Nippon India Floater Fund Performance & Key Metrics

Nippon India Floater Fund Performance & Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.356.916.17
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
0.506.845.25

Nippon India Floater Fund Scheme InfoNippon India Floater Fund Scheme Info

PlanPlanLock inLock inExit LoadExit Load
Growth0 yrs0.00%
Nil
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 5,000
Initial: ₹ 5,000 Incremental: ₹ 1,000
BenchmarkBenchmark
Nifty Short Duration Debt Index

About Floating Rate Fund

About Floating Rate Fund

Floating rate funds are debt funds. They invest in bonds and debt instruments whose interest payments alter with an underlying interest rate level.

Nippon India Floater Fund Peers

Nippon India Floater Fund Peers & Comparison

Comparing 3 mutual funds from 
DebtFloating Rate Fund
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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
Nippon India Floater Fund9.71%8.09%8.06%
HDFC Floating Rate Debt Fund9.24%8.37%7.96%
Aditya Birla SL Floating Rate Fund8.76%7.92%8.03%
ICICI Pru Floating Interest Fund9.12%8.84%8.34%

Nippon India Floater Fund Returns Comparison

Compare Nippon India Floater Fund with any MF, ETF, stock or index
Compare Nippon India Floater Fund with any MF, ETF, stock or index
Nippon India Floater Fund
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Nippon India Floater Fund Portfolio

Nippon India Floater Fund Asset Allocation

Nippon India Floater Fund Asset Allocation

Actual

Target

Sep 2024

Dec 2024

Mar 2025

Jun 2025

ACTUAL
+2 moreCertificate of DepositCash & EquivalentsSecured DebtGovernment SecuritiesCorporate Debt0.21%2.92%3.58%4.04%14.30%74.95%

Sep 2024

Dec 2024

Mar 2025

Jun 2025

Tickertape Separator

Nippon India Floater Fund Sector Distribution

Nippon India Floater Fund Sector Distribution

+9 moreHome FinancingSpecialized FinanceG-SecConsumer FinancePublic Banks22.91 %10.16 %12.75 %14.30 %18.96 %20.92 %

Sep 2024

Dec 2024

Mar 2025

Jun 2025

Tickertape Separator

Nippon India Floater Fund Sector Weightage

Nippon India Floater Fund Sector Weightage

Mar 24Jun 24Sep 24Dec 24Mar 25Jun 2517.79%15.35%17.34%18.08%18.04%20.92%
Public Banks as a % of total holdings for last six quarters
Tickertape Separator

Nippon India Floater Fund Current Holdings

Nippon India Floater Fund Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change

AMC Profile of Nippon India Floater Fund

AMC Profile of Nippon India Floater Fund

Nippon India Mutual Fund is one of India’s leading mutual funds, with Average Assets Under Management (AAUM) of Rs 2,79,431 Crores​​. NIMF has been established as a trust under the Indian Trusts Act, 1882 with Nippon Life Insurance Company as its Sponsor and Nippon Life India Trustee Ltd as its Trustee.

Nippon India Mutual Fund is one of India’s leading mutual funds, with Average Assets Under Management (AAUM) of Rs 2,79,431 Crores​​. NIMF has been established as a trust under the Indian Trusts Act, 1882 with Nippon Life Insurance Company as its Sponsor and Nippon Life India Trustee Ltd as its Trustee.

  • No.of Schemes

    81

  • Total AUM

    ₹ 4,66,309.23 Cr.

Nippon India Floater Fund Manager Details

Nippon India Floater Fund Manager Details

Nippon India Floater Fund Manager Profile

Nippon India Floater Fund Manager Profile

Vikash Agarwal

AUM:  ₹86,409.70 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp:

Qualification

Data not available

Past Experience

Data not available

Funds Managed (28)
6.30%
6.30%
6.38%
6.38%
0.16%
0.16%
6.39%
6.39%
6.47%
6.47%
0.08%
0.08%
7.13%
7.13%
6.91%
6.91%
0.05%
0.05%
6.74%
6.74%
6.99%
6.99%
7.23%
7.23%
7.08%
7.08%
0.20%
0.20%
8.33%
8.33%
7.66%
7.66%
0.22%
0.22%
9.39%
9.39%
7.77%
7.77%
0.65%
0.65%
7.10%
7.10%
6.94%
6.94%
0.33%
0.33%
6.69%
6.69%
6.92%
6.92%
0.25%
0.25%
8.18%
8.18%
7.52%
7.52%
0.38%
0.38%
7.08%
7.08%
6.82%
6.82%
0.15%
0.15%
10.15%
10.15%
8.68%
8.68%
9.93%
9.93%
8.46%
8.46%
9.31%
9.31%
9.09%
9.09%
8.17%
8.17%
7.96%
7.96%
9.50%
9.50%
8.17%
8.17%
7.60%
7.60%
8.43%
8.43%
7.86%
7.86%
8.19%
8.19%
9.19%
9.19%
7.97%
7.97%
9.71%
9.71%
8.09%
8.09%
0.35%
0.35%

Nippon India Floater Fund Manager Performance (0)

Nippon India Floater Fund Manager Performance (0)

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Nippon India Floater Fund Tax Implications

Nippon India Floater Fund Tax Implications

Invested period < 2 years

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments from 1st April 2023)

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments before 1st April 2023)

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
Annual Income
As per the tax implications, in some cases, tax on MF returns depends on your annual income slab

+

-

You make

Nippon India Floater Fund Review & Opinions

Nippon India Floater Fund Review & Opinions

The content here in the form of articles and videos is for information purposes only and may have been sourced from publicly available sources or otherwise. Tickertape does not guarantee the authenticity and veracity of the material shared. The User understands and agrees that Tickertape is not aware nor liable for any content shared here.
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Frequently asked questions

Frequently asked questions

  1. What is the current price / NAV of Nippon India Floater Fund?

    The current NAV of Nippon India Floater Fund is ₹47.90, as of 14th July 2025.

  2. What are the returns of Nippon India Floater Fund?

    The Nippon India Floater Fund was launched on 1st January 2013. This mutual fund's past returns are as follows:
    • 1 Year Returns: 9.71%
    • 3 Year Returns: 8.09%
    • 5 Year Returns: 6.68%

  3. What are the top 5 sectoral holdings of Nippon India Floater Fund?

    The top sectors Nippon India Floater Fund has invested in are as follows:
    • Public Banks | 20.92%
    • Consumer Finance | 18.96%
    • G-Sec | 14.30%
    • Specialized Finance | 12.75%
    • Home Financing | 10.16%
    This data is as on 14th July 2025.

  4. What are the top 5 holdings of Nippon India Floater Fund?

    The top 5 holdings for Nippon India Floater Fund are as follows:
    • 7.79% Small Industries Dev Bank of India | 3.42%
    • 6.4% Jamnagar Utilities & Power Private Limited | 3.41%
    • 7.57% Indian Railway Finance Corporation Limited** | 3.13%
    • Net Current Assets | 2.84%
    • 7.64% National Bank For Agriculture and Rural Development | 2.76%
    This data is as on 14th July 2025.

  5. What is the asset allocation of Nippon India Floater Fund?

    The asset allocation for Nippon India Floater Fund is as follows:
    • Corporate Debt | 74.95%
    • Government Securities | 14.30%
    • Secured Debt | 4.04%
    • Cash & Equivalents | 3.58%
    • Certificate of Deposit | 2.92%
    This data is as on 14th July 2025.

  6. What is the AUM of Nippon India Floater Fund?

    The AUM (i.e. assets under management) of Nippon India Floater Fund is ₹8197.36 Cr as of 14th July 2025.

  7. What is the expense ratio of Nippon India Floater Fund?

    The expense ratio of Nippon India Floater Fund Plan is 0.35 as of 14th July 2025.

  8. What is the volatility or standard deviation of Nippon India Floater Fund?

    The volatility or standard deviation for the Nippon India Floater Fund is 0.88

    Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

  9. What is the sharpe ratio of Nippon India Floater Fund?

    The Sharpe ratio for the Nippon India Floater Fund is 6.17

    The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

  10. What is the Sortino ratio of Nippon India Floater Fund?

    The Sortino Ratio for the Nippon India Floater Fund is 0.96

    The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.