Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
Nippon India Floating Rate Fund - Direct Growth Plan
Nippon India Mutual FundFloaterDirectGrowthModerate risk5/5
NAV
₹50.9632
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +6.04% | — | — |
| 3 year | +7.69% | — | — |
| 5 year | +6.63% | — | — |
- Sharpe
- 0.82
- Std dev
- 1.05%
- Beta
- 4.10
Returns
From NAVs through 18 Aug 2026
1Y
+6.04%
Total
3Y
+7.69%
p.a.
5Y
+6.63%
p.a.
SI
+6.66%
p.a.
Calendar years
+4.11%2022
+7.50%2023
+8.54%2024
+8.24%2025
+3.76%2026 YTD
Rolling 1-year · 51 overlapping windows
+2.97%avg +6.82%+10.08%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹7,522.06 Cr
Expense ratio
0.30%
Exit load
None
Lock-in
None
BenchmarkNIFTY Short Duration Debt Index a-ii
Launched01 Jan 2013
Risk levelModerate
StructureOpen Ended
ISININF204K01E05
Where the money is invested
Split by asset type.
By asset type
Bonds90.83%
Cash8.85%
Other0.32%
What the fund holds
11 holdings · portfolio as on 14 Jun 2026
- 3.72%Net Current Assets
- 1.47%Triparty Repo
- 0.94%Canara Bank
- 0.65%Union Bank of India
- 0.32%Corporate Debt Market Development Fund Class A2
- 0.32%Union Bank of India
- 0.32%Canara Bank
- 0.31%Bank of Baroda
- 0.31%Punjab National Bank
- 0.31%Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)
Concentration
Top 5 weight
7.1%
Top 10 weight
8.67%
Avg turnover
250.83%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
0.82
Below category avg 0.87
Sortino
0.7
Return per unit of downside risk
Alpha
-0.86
Return above the benchmark
Risk
Std deviation
1.05%
How much returns swing
Beta
4.1
Better than category avg 5.68
R-squared
15.4%
How closely it tracks the benchmark
Who manages this fund
3 fund managers
- VAVikash Agarwal5.6 years in the industryRuns 17 schemes
- LMLokesh Maru0.5 years in the industryRuns 43 schemes
- DDDivya Dutt Sharma0.5 years in the industryRuns 43 schemes
Other Floater funds
Axis Floater Fund Direct GrowthdirectCompare
DSP Floater Fund - Direct Plan - GrowthdirectCompare
UTI Floater Fund-Direct Growth PlandirectCompare- Axis Floater Fund Direct Annual IDCW PayoutdirectCompare
- Axis Floater Fund Direct Monthly IDCW PayoutdirectCompare
- Axis Floater Fund Direct Quarterly IDCW PayoutdirectCompare
- DSP Floater Fund - Direct Plan - IDCW ReinvestmentdirectCompare
- DSP Floater Fund - Direct Plan - IDCW ReinvestmentdirectCompare
SIP illustration
Rate
+7.69%
Invested
₹6,00,000
Illustrated
₹9,05,056
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- regularindia floater fund daily idcw reinvestmentNippon India Floating Rate Fund - Daily IDCW ReinvestmentNAV ₹10.3745
- directIDCWNippon India Floating Rate Fund - Direct IDCW ReinvestmentNAV ₹21.9062
- directweekly idcw payoutNippon India Floating Rate Fund - Direct Weekly IDCW Plan PayoutNAV ₹10.3871
- directmonthly idcw payoutNippon India Floating Rate Fund - Direct Monthly IDCW PayoutNAV ₹11.3594
- regularindia floater fund quarterly idcw reinvestmentNippon India Floating Rate Fund - Quarterly IDCW ReinvestmentNAV ₹11.1518
- regularindia floater fund idcw reinvestmentNippon India Floating Rate Fund - IDCW ReinvestmentNAV ₹21.0434
- directquarterly idcw reinvestmentNippon India Floating Rate Fund - Direct Quarterly IDCW ReinvestmentNAV ₹11.0523
- regularindia floater fund monthly idcw reinvestmentNippon India Floating Rate Fund - Monthly IDCW ReinvestmentNAV ₹11.1578
- regularindia floater fund weekly idcw payoutNippon India Floating Rate Fund - Weekly IDCW Plan PayoutNAV ₹10.3833
- directdaily idcw reinvestmentNippon India Floating Rate Fund - Direct Daily IDCW ReinvestmentNAV ₹10.3964
- regularGrowthNippon India Floating Rate Fund - Growth PlanNAV ₹46.6056
FAQ
What is Nippon India Floating Rate Fund - Direct Growth Plan NAV today?
- The latest NAV of Nippon India Floating Rate Fund - Direct Growth Plan is ₹50.9632 as on 18 Aug 2026.
How has Nippon India Floating Rate Fund - Direct Growth Plan performed vs its category?
- 1-year return +6.04%. Past performance does not guarantee future returns.
What are the returns of Nippon India Floating Rate Fund - Direct Growth Plan?
- Trailing returns from published NAVs: 1 year +6.04%, 3 year +7.69% a year, 5 year +6.63% a year, since our first NAV +6.66% a year. Past performance does not guarantee future returns.
How would a SIP in Nippon India Floating Rate Fund - Direct Growth Plan have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +7.69%. It is not a forecast.
What is the expense ratio and fund size of Nippon India Floating Rate Fund - Direct Growth Plan?
- For Nippon India Floating Rate Fund - Direct Growth Plan, the expense ratio is 0.30% and fund size (AUM) is ₹7,522.06 Cr.
What is the ISIN of Nippon India Floating Rate Fund - Direct Growth Plan?
- The ISIN for Nippon India Floating Rate Fund - Direct Growth Plan is INF204K01E05.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.