What is the latest NAV of Nippon India Floater Fund · Direct · Growth?

The latest NAV of Nippon India Floater Fund · Direct · Growth is ₹50.3478 as of 17 Jun 2026.

What are the 3-year returns of Nippon India Floater Fund · Direct · Growth?

Nippon India Floater Fund · Direct · Growth has delivered +7.69% CAGR over the last 3 years.

How to invest in Nippon India Floater Fund · Direct · Growth?

You can invest in Nippon India Floater Fund · Direct · Growth online through MFU (Mutual Fund Utility) via MFGenie.ai.

Floater Fund

Nippon India Floater Fund · Direct · Growth

Nippon India Mutual Fund

View

NAV

₹50.3478

as of 17 Jun 2026

Expense Ratio

—

see scheme documents

Viewing Direct · Growth

Compare Fund

Lumpsum returns (CAGR)

1Y: +5.62%
3Y: +7.69%
5Y: +6.61%
Since Inception: +7.88%

SIP returns (XIRR)

1Y: +5.87%
3Y: +7.40%
5Y: +7.25%
Since Inception: +7.49%

Performance Comparison

Thinking about Nippon India Floater Fund · Direct · Growth?

Talk to our AMFI-registered team — free, no pressure. We'll help you see if this fund fits your goals.

Compare with Similar Funds

Aditya Birla Sun Life Floating Rate Fund · Regular · Growth

3Y: +7.34%

HDFC Floating Rate Debt Fund · Regular · Growth

3Y: +7.65%AUM: ₹16,589 Cr

Aditya Birla Sun Life Floating Rate Fund · Regular · Growth

3Y: +7.34%AUM: ₹13,455 Cr

ICICI Prudential Floating Interest Fund · Regular · Growth

3Y: +7.60%AUM: ₹7,294 Cr

Kotak Floating Rate Fund · Regular · Growth

3Y: +7.56%AUM: ₹3,366 Cr

Compare All Floater Fund Funds View all Floater Fund funds

Fund Details

Fund HouseNippon India Mutual Fund

CategoryFloater Fund

Launch Date02 Jan 2013

AMFI Code118656

Transaction facts

Min. Lumpsum₹5,000

Min. SIP₹100

Exit LoadNIL - w.e.f. July 30 2020

Available transactions

PurchaseSIPRedeemSWPSwitchSTPDemat

Portfolio holdings

as of 30 Apr 2026

portfolio shared with NIPPON INDIA FLOATER FUND - IDCW Option

Holding% NAV

17.57% Indian Railway Finance Corporation Limited**3.32%
27.77% Bajaj Finance Limited**3.31%
38.75% Lic Housing Finance Limited**2.85%
47.96% Pipeline Infrastructure Private Limited**2.72%
58.19% Summit Digitel Infrastructure Limited**2.67%
6Sundaram Home Finance Limited**2.62%
77.64% National Bank For Agriculture And Rural Development**2.58%
88.37% State Government Securities2.39%
98.54% Rec Limited**2.19%
107.4% Summit Digitel Infrastructure Limited**2.11%

Rows per page· 105 total

Page 1/11

Investment Objective

Nippon India Floater Fund · Direct · Growth by Nippon India Mutual Fund is a Floater 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 Floater Fund category.

About This Fund

Nippon India Floater Fund · Direct · Growth is a Floater Fund mutual fund offered by Nippon India Mutual Fund. The fund has been operational for over 13 years.

Who Should Invest?

•Investors with a high risk appetite seeking long-term wealth creation
•Investors with an investment horizon of 5 years or more
•SIP investors who can benefit from rupee cost averaging during market fluctuations