Nippon India Floating Interest Rates Fund · Direct · Growth
NAV
₹50.9737
as of 30 Sept 2026
Expense Ratio
0.35%
Lumpsum returns (CAGR)
- 1Y
- +5.33%
- 3Y
- +7.40%
- 5Y
- +6.57%
- Since Inception
- +7.81%
SIP returns (XIRR)
- 1Y
- +5.20%
- 3Y
- +6.82%
- 5Y
- +7.01%
- Since Inception
- +7.38%
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with NIPPON INDIA FLOATING INTEREST RATES FUND - IDCW Option
- 17.96% Pipeline Infrastructure Private Limited**3.39%
- 27.57% Indian Railway Finance Corporation Limited**3.34%
- 3Mahindra & Mahindra Financial Services Limited**2.66%
- 4National Bank For Agriculture And Rural Development**2.58%
- 57.64% National Bank For Agriculture And Rural Development**2.39%
- 6Hdfc Bank Limited2.25%
- 78.54% Rec Limited**2.19%
- 87.4% Summit Digitel Infrastructure Limited**2.12%
- 98.15% Jio Credit Limited**2.00%
- 107.45% Bharti Telecom Limited**1.96%
What this fund does
Nippon India Floating Interest Rates Fund · Direct · Growth by Nippon India Mutual Fund is a Floating Interest Rates Fund fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Floating Interest Rates Fund category.
About This Fund
Nippon India Floating Interest Rates Fund · Direct · Growth is a Floating Interest Rates Fund mutual fund offered by Nippon India Mutual Fund. The fund has been operational for over 13 years. The current expense ratio is 0.35%.