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

The latest NAV of Nippon India Floater Fund · Direct · Growth is ₹50.7996 as of 31 Jul 2026.

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

Nippon India Floater Fund · Direct · Growth has delivered +7.68% 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

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NAV

₹50.7996

as of 31 Jul 2026

Expense Ratio

—

see scheme documents

Viewing Direct · Growth

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Lumpsum returns (CAGR)

1Y: +5.76%
3Y: +7.68%
5Y: +6.65%
Since Inception: +7.88%

SIP returns (XIRR)

1Y: +6.24%
3Y: +7.40%
5Y: +7.29%
Since Inception: +7.50%

Performance Comparison

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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 Jun 2026

portfolio shared with NIPPON INDIA FLOATER FUND - IDCW Option

Holding% NAV

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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