Nippon India Floater Fund-IDCW Weekly Payout
Debt, Floater, Principal at moderate risk
1 Year Return 4.68% at 08 Jun 2026 01:19 PM
Nippon India Floater Fund-IDCW Weekly Payout: Mutual Fund Overview
Nippon India Floater Fund-IDCW Weekly Payout is an Floater mutual fund with over 21.78 years of performance history. The scheme manages an AUM of ₹7536.97 Cr and has a NAV of ₹10.291. It is rated '3' stars by analysts. Investors can begin a SIP with as little as ₹100.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 4.68%.
Fund Details
NAV 10.291
Sub-Type Floater
Rating 3
Min. SIP Amount ₹100.0
Fund Age(Year) 21.78
Fund Size(in Crores) 7536.97
Fund Performance
1 Month 0.48%
3 Month 0.76%
6 Month 1.67%
1 Year 4.68%
3 Year 7.16%
5 Year 6.16%
Know This Fund
As on 08 Jun 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (0%) Market Cap Top Sectors Top Holding
Debt & Others (100%) Sector Allocation Debenture 2.05 Bonds 0.06 Bonds/NCDs 0.13 Debt Credit Ratings A1+ 84.25 SOV 19.89 AAA 2.24 Others 0.27 Cash & Call Money -6.65 Debt Category Reliance Retail Ventures 3.06 Kotak Mahindra Securities 2.32 IDFC First Bank 1.7 DSP Finance 0.41
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-Growth Ret 1M -0.35% Ret 1Y 2.97% Ret 3Y 11.15% Ret 5Y 9.46%
Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-IDCW Ret 1M -0.35% Ret 1Y 2.97% Ret 3Y 11.15% Ret 5Y 9.46%
Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-IDCW Payout Ret 1M -0.35% Ret 1Y 2.97% Ret 3Y 11.15% Ret 5Y 9.46%
Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-Growth Ret 1M -0.27% Ret 1Y 1.62% Ret 3Y 13.66% Ret 5Y 11.69%
Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-IDCW Half Yearly Ret 1M -0.27% Ret 1Y 1.62% Ret 3Y 13.66% Ret 5Y 11.69%
Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-IDCW Half Yearly Payout Ret 1M -0.27% Ret 1Y 1.62% Ret 3Y 13.66% Ret 5Y 11.69%
Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-Growth Ret 1M -1.04% Ret 1Y -0.14% Ret 3Y 11.5% Ret 5Y 9.67%
Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-IDCW Payout Ret 1M -1.04% Ret 1Y -0.14% Ret 3Y 11.5% Ret 5Y 9.67%
Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-IDCW Reinvestment Ret 1M -1.04% Ret 1Y -0.14% Ret 3Y 11.5% Ret 5Y 9.67%
Equity, Flexi Cap funds Axis Retirement Fund - Dynamic Plan Regular-Growth Ret 1M -1.11% Ret 1Y -4.88% Ret 3Y 11.11% Ret 5Y 8.17%
Equity, Flexi Cap funds Axis Retirement Fund - Dynamic Plan Regular-IDCW Ret 1M -1.11% Ret 1Y -4.88% Ret 3Y 11.11% Ret 5Y 8.17%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.65%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Amber Singhania
Education MMS Finance (Mumbai University)
Experience Prior to joining the Nippon India AMC, he was associated with Asian Markets Securities Pvt. Ltd.
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.
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.
Kinjal Desai
Education Ms. Desai has done B.A (Economics), MSc. (Economics) and has cleared CFA Level 1
Experience She has been working with Nippon India Mutual Fund since year, 2012
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.
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.
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) 11
Date of Incorporation 2004-08-27
Total AUM 749710.37
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.
Take Your Next Step
Nippon India Floater Fund-IDCW Weekly Payout FAQs
How to invest in Nippon India Floater Fund-IDCW Weekly Payout?
Investing in Nippon India Floater Fund-IDCW Weekly Payout through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.
- Log in to your Motilal Oswal account via the app or website
- Go to the Mutual Funds section
- Search for Nippon India Floater Fund-IDCW Weekly Payout in the search bar
- Select your preferred investment mode – Lumpsum or SIP
- Enter investment details such as amount and linked bank account
- Complete your KYC, if not already done
- Review and confirm details including fund name, plan type, amount, and bank account
- Make the payment using Net Banking, UPI, or other available options
- Receive transaction confirmation via email or SMS
What is the expense ratio of Nippon India Floater Fund-IDCW Weekly Payout?
The term expense ratio for Nippon India Floater Fund-IDCW Weekly Payout or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of Nippon India Floater Fund-IDCW Weekly Payout is 0.65% as of 08 Jun 2026.
What is the NAV of Nippon India Floater Fund-IDCW Weekly Payout?
The NAV of Nippon India Floater Fund-IDCW Weekly Payout is ₹10.291 as of 08 Jun 2026.
What is the AUM of Nippon India Floater Fund-IDCW Weekly Payout?
The AUM (Assets Under Management) of Nippon India Floater Fund-IDCW Weekly Payout is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of Nippon India Floater Fund-IDCW Weekly Payout is ₹7536.97 Cr as of 08 Jun 2026.
What is the PE and PB ratio of Nippon India Floater Fund-IDCW Weekly Payout?
The PE ratio of Nippon India Floater Fund-IDCW Weekly Payout shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.
Can I invest in SIP and Lump Sum in Nippon India Floater Fund-IDCW Weekly Payout?
Yes, you can invest in Nippon India Floater Fund-IDCW Weekly Payout through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.
What is the return of Nippon India Floater Fund-IDCW Weekly Payout in the last 5 years?
The return of Nippon India Floater Fund-IDCW Weekly Payout in the last 5 years is 6.16%.
What is the minimum SIP investment required in Nippon India Floater Fund-IDCW Weekly Payout?
The minimum SIP investment in Nippon India Floater Fund-IDCW Weekly Payout depends on the fund's scheme rules and usually starts at a small amount. For Nippon India Floater Fund-IDCW Weekly Payout, the minimum SIP amount is ₹100.0.
What is the current NAV of Nippon India Floater Fund-IDCW Weekly Payout?
The NAV of Nippon India Floater Fund-IDCW Weekly Payout, as of 08 Jun 2026, is ₹10.291.
Who manages the Nippon India Floater Fund-IDCW Weekly Payout?
The fund managers responsible for Nippon India Floater Fund-IDCW Weekly Payout are:
- Amber Singhania
- Vikash Agarwal
- Divya Dutt Sharma
- Kinjal Desai
- Lokesh Maru
- Anju Chhajer