Nippon India Floater Fund Direct-IDCW Quarterly Payout

Fund Details

NAV 10.867

Sub-Type Floater

Rating 3

Min. SIP Amount ₹100.0

Fund Age(Year) 12.97

Fund Size(in Crores) 8387.84

Fund Performance

1 Month 0.16%

3 Month 1.59%

6 Month 2.88%

1 Year 8.25%

3 Year 8.06%

5 Year 6.48%

Know This Fund

As on 22 Dec 2025

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (99.77%) Market Cap Mid Cap 75.91 Large Cap 14.9 Small Cap 8.96 Top Sectors Financial 19.6 Services 11.4 Capital Goods 11.19 Automobile 8.53 Healthcare 8.42 Technology 6.33 Energy 6.18 Consumer Staples 4.96 Chemicals 4.79 Construction 4.62 Metals & Mining 4.04 Communication 3 Materials 2.79 Consumer Discretionary 1.92 Insurance 1.05 Textiles 0.94 Top Holding Supreme Industries 0.57 Fortis Healthcare 1.25 Sundaram Finance 0.85 Prestige Estates Projects 0.74 The Phoenix Mills 0.84 Hitachi Energy India 0.73 Mankind Pharma 0.66 Indian Bank 0.8 UCO Bank 0.09 Dabur India 0.79 Coromandel International 0.73 Tata Elxsi 0.46 Cummins India 1.58 AU Small Finance Bank 1.4 Tata Technologies 0.3 SBI Cards 0.69 Kei Industries 0.66 Aurobindo Pharma 0.89 ITC Hotels 0.51 APL Apollo Tubes 0.81 Persistent Systems 1.77 Mphasis 0.83 Bharti Hexacom 0.35 JK Cement 0.63 NMDC 0.67 Godfrey Phillips India 0.3 Schaeffler India 0.41 Tata Communications 0.55 3M India 0.25 Marico 0.99 Colgate-Palmolive (India) 0.74 NHPC 0.63 BSE 3.09 National Aluminium Company 0.61 Max Financial Services 1.17 Swiggy 0.84 Oil India 0.59 Waaree Energies 0.78 HDFC AMC 1.41 Bharat Dynamics 0.36 Tube Investments Of India 0.77 United Breweries 0.32 Rail Vikas Nigam 0.48 Biocon 0.62 L&T Technology Services 0.32 UNO Minda 0.61 Oracle Financial Services Software 0.5 Balkrishna Industries 0.48 MRF 0.8 NLC India 0.21 SRF 1.11 Bank of India 0.47 PB Fintech 1.6 Apar Industries 0.4 KPIT Technologies 0.52 Cochin Shipyard 0.37 GE Vernova T&D 0.93 Jindal Stainless 0.64 Bharat Heavy Electricals 0.97 Hexaware Technologies 0.26 Gujarat Gas 0.18 Indusind Bank 1.47 IDBI Bank 0.15 Container Corporation Of India 0.46 Bharat Forge 1 Polycab India 0.98 L&T Fin 0.66 Indian Overseas Bank 0.11 Gujarat Fluorochemicals 0.36 Ajanta Pharma 0.28 Muthoot Finance 1.05 Lupin 1.31 Blue Star 0.6 Procter & Gamble Hygiene and Health Care 0.31 Glenmark Pharmaceuticals 0.76 Fert & Chem Travancore 0.14 AIA Engineering 0.39 Torrent Power 0.65 The Federal Bank 1.65 Escorts Kubota 0.33 Godrej Industries 0.12 Jubilant FoodWorks 0.61 Union Bank of India 0.77 Apollo Tyres 0.43 Steel Authority Of India 0.51 New India Assurance 0.11 Vodafone Idea 0.72 LIC Housing Fin. 0.43 Patanjali Foods 0.5 Deepak Nitrite 0.28 Global Health 0.27 Nippon Life India Asset Management 0.4 JSW Infrastructure 0.23 UPL 1.12 Petronet LNG 0.53 IRB Infra Dev 0.22 Voltas 0.82 Linde India 0.33 ACC 0.3 Lloyds Metals & Energy 0.42 360 One Wam 0.71 Indraprastha Gas 0.36 Dixon Technologies (India) 1.56 Tata Investment Corporation 0.25 Indian Renewable Energy Development Agency 0.3 Hindustan Petroleum Corporation 1.14 Coforge 1.66 Aditya Birla Capital 0.71 Glaxosmithkline Pharma 0.28 Alkem Laboratories 0.83 Housing & Urban Dev Corp 0.31 Kalyan Jewellers India 0.51 ICICI Prudential 0.63 One97 Communications 1.26 Endurance Technologies 0.24 FSN E-Commerce Ventures 0.95 Hero Motocorp 2.09 Ashok Leyland 1.18 Suzlon Energy 1.71 NTPC Green Energy 0.23 Motilal Oswal Financial Services 0.39 Honeywell Automation India 0.2 General Insurance Corporation of India 0.31 Syngene International 0.32 Vishal Mega Mart 0.74 Adani Total Gas 0.44 K.P.R. Mill 0.31 AWL Agri Business 0.22 Godrej Properties 0.83 Abbott India 0.41 Mahindra & Mahindra Financial Services 0.64 CRISIL 0.28 Astral 0.46 GMR Airports 1.01 Oberoi Realty 0.5 Bank of Maharashtra 0.24 Page Industries 0.63 Indus Towers 1.38 Sona BLW Precision Forgings 0.6 Indian Railway Catering & Tourism 0.54 Thermax 0.29 Ipca Laboratories 0.53 Yes Bank 1.18 PI Industries 0.72 SJVN 0.15 IDFC First Bank 1.31 Exide Industries 0.44 Dalmia Bharat 0.42 Premier Energies 0.29 Berger Paints India 0.42

Debt & Others (0.23%) Sector Allocation Repo 0.4 Net Payables -0.17 Debt Credit Ratings Debt Category Others 0.23

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-Growth Ret 1M -0.65% Ret 1Y 2.17% Ret 3Y 20.33% Ret 5Y 20.79%

Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-IDCW Ret 1M -0.65% Ret 1Y 2.17% Ret 3Y 20.33% Ret 5Y 20.79%

Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-IDCW Reinvestment Ret 1M -0.65% Ret 1Y 2.17% Ret 3Y 20.33% Ret 5Y 20.79%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-Growth Ret 1M -1.26% Ret 1Y 2.15% Ret 3Y 21.88% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-IDCW Ret 1M -1.26% Ret 1Y 2.15% Ret 3Y 21.88% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-IDCW Reinvestment Ret 1M -1.26% Ret 1Y 2.15% Ret 3Y 21.88% Ret 5Y 0%

Equity, Flexi Cap funds Axis Midcap Fund Regular-Growth Ret 1M -2.16% Ret 1Y -0.51% Ret 3Y 18.35% Ret 5Y 18.16%

Equity, Flexi Cap funds Axis Midcap Fund Regular-IDCW Payout Ret 1M -2.16% Ret 1Y -0.51% Ret 3Y 18.35% Ret 5Y 18.16%

Equity, Flexi Cap funds Axis Midcap Fund Regular-IDCW Reinvestment Ret 1M -2.16% Ret 1Y -0.51% Ret 3Y 18.35% Ret 5Y 18.16%

Equity, Flexi Cap funds Axis Nifty Midcap 50 Index Fund Regular-Growth Ret 1M -0.68% Ret 1Y 5.27% Ret 3Y 23.92% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Midcap 50 Index Fund Regular-IDCW Payout Ret 1M -0.68% Ret 1Y 5.27% Ret 3Y 23.92% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.35%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Divya Dutt Sharma

Education Bachelor of Commerce, MSC Banking & Finance.

Experience Prior to joining the Nippon AMC, he was associated with Bhramrishi Mission NGO, Equations LLC, V.K Pamecha and Associates.

Anju Chhajer

Education Ms. Chhajer is a B.Com (H) and a Chartered Accountant.

Experience Prior to joining Nippon India Mutual Fund Ltd. as a fund manager, she has worked with National Insurance Company as a Money Maker Instruments and D.C Dharewa & Co.

Vikash Agarwal

Education Mr. Agarwal is a B.Com., CA, CFA

Experience Prior to joining Nippon AMC, he has worked with HDFC AMC, Larsen & Toubro Ltd.

Lokesh Maru

Education Bachelor of Technology, CFA, FRM

Experience Prior to joining the Nippon AMC, he was associated with BlackRock Services India Private Ltd, CRISIL Ltd.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at moderate risk

AMC and Fund details

Rank (total sets) 4

Date of Incorporation 2013-01-01

Total AUM 2025-11-30

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.