Nippon India Floater Fund Direct-IDCW Weekly Reinvestment

Nippon India Floater Fund Direct-IDCW Weekly Reinvestment: Mutual Fund Overview

Nippon India Floater Fund Direct-IDCW Weekly Reinvestment is an Floater mutual fund with over 13.22 years of performance history. The scheme manages an AUM of ₹8380.8 Cr and has a NAV of ₹10.2492. 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 7.06%.

Debt, Floater, Principal at moderate risk

1 Year Return 7.06% at 24 Mar 2026 03:22 PM

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Fund Details

NAV 10.2492

Sub-Type Floater

Rating 3

Min. SIP Amount ₹100.0

Fund Age(Year) 13.22

Fund Size(in Crores) 8380.8

Fund Performance

1 Month -0.08%

3 Month 0.92%

6 Month 2.32%

1 Year 7.06%

3 Year 7.83%

5 Year 6.61%

Know This Fund

As on 24 Mar 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 Alternative Investment Fund 0.36 Reverse Repo/CBLO 5.9 Net Payables -0.42 Debt Credit Ratings A1+ 66.4 SOV 27.76 Cash & Call Money 5.48 Others 0.36 Debt Category Export-Import Bank 5.56 Reserve Bank of India 27.76 Sundaram Finance 5.5 Small Industries 5.6

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL-IBX Financial Services 3 to 6 Months Debt Index Fund Regular-Growth Ret 1M 0.36% Ret 1Y 6.56% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL-IBX Financial Services 3 to 6 Months Debt Index Fund Regular-IDCW Ret 1M 0.36% Ret 1Y 6.56% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Savings Regular-Growth Ret 1M 0.32% Ret 1Y 6.9% Ret 3Y 7.32% Ret 5Y 6.28%

Equity, Flexi Cap funds Aditya Birla Sun Life Savings Regular-IDCW Daily Reinvestment Ret 1M 0.32% Ret 1Y 6.9% Ret 3Y 7.32% Ret 5Y 6.28%

Equity, Flexi Cap funds Aditya Birla Sun Life Savings Regular-IDCW Weekly Ret 1M 0.32% Ret 1Y 6.9% Ret 3Y 7.32% Ret 5Y 6.28%

Equity, Flexi Cap funds Aditya Birla Sun Life Savings Retail-Growth Ret 1M 0.32% Ret 1Y 6.9% Ret 3Y 7.32% Ret 5Y 6.29%

Equity, Flexi Cap funds Aditya Birla Sun Life Savings Retail-IDCW Daily Reinvestment Ret 1M 0.32% Ret 1Y 6.9% Ret 3Y 7.32% Ret 5Y 6.29%

Equity, Flexi Cap funds Aditya Birla Sun Life Savings Retail-IDCW Weekly Ret 1M 0.32% Ret 1Y 6.9% Ret 3Y 7.32% Ret 5Y 6.29%

Equity, Flexi Cap funds Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular-Growth Ret 1M 0.35% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular-IDCW Payout Ret 1M 0.35% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular-IDCW Reinvestment Ret 1M 0.35% Ret 1Y 0% Ret 3Y 0% 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.

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.

Amber Singhania

Education MMS Finance (Mumbai University)

Experience Prior to joining the Nippon India AMC, he was associated with Asian Markets Securities Pvt. Ltd.

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

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.

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) 8

Date of Incorporation 2013-01-01

Total AUM 741773.83

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.

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Nippon India Floater Fund Direct-IDCW Weekly Reinvestment FAQs

How to invest in Nippon India Floater Fund Direct-IDCW Weekly Reinvestment?

Investing in Nippon India Floater Fund Direct-IDCW Weekly Reinvestment 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.

What is the expense ratio of Nippon India Floater Fund Direct-IDCW Weekly Reinvestment?

The term expense ratio for Nippon India Floater Fund Direct-IDCW Weekly Reinvestment 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 Direct-IDCW Weekly Reinvestment is 0.35% as of 24 Mar 2026.

What is the NAV of Nippon India Floater Fund Direct-IDCW Weekly Reinvestment?

The NAV of Nippon India Floater Fund Direct-IDCW Weekly Reinvestment is ₹10.2492 as of 24 Mar 2026.

What is the AUM of Nippon India Floater Fund Direct-IDCW Weekly Reinvestment?

The AUM (Assets Under Management) of Nippon India Floater Fund Direct-IDCW Weekly Reinvestment 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 Direct-IDCW Weekly Reinvestment is ₹8380.8 Cr as of 24 Mar 2026.

What is the PE and PB ratio of Nippon India Floater Fund Direct-IDCW Weekly Reinvestment?

The PE ratio of Nippon India Floater Fund Direct-IDCW Weekly Reinvestment 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 Direct-IDCW Weekly Reinvestment?

Yes, you can invest in Nippon India Floater Fund Direct-IDCW Weekly Reinvestment 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 Direct-IDCW Weekly Reinvestment in the last 5 years?

The return of Nippon India Floater Fund Direct-IDCW Weekly Reinvestment in the last 5 years is 6.61%.

What is the minimum SIP investment required in Nippon India Floater Fund Direct-IDCW Weekly Reinvestment?

The minimum SIP investment in Nippon India Floater Fund Direct-IDCW Weekly Reinvestment depends on the fund's scheme rules and usually starts at a small amount. For Nippon India Floater Fund Direct-IDCW Weekly Reinvestment, the minimum SIP amount is ₹100.0.

What is the current NAV of Nippon India Floater Fund Direct-IDCW Weekly Reinvestment?

The NAV of Nippon India Floater Fund Direct-IDCW Weekly Reinvestment, as of 24 Mar 2026, is ₹10.2492.

Who manages the Nippon India Floater Fund Direct-IDCW Weekly Reinvestment?

The fund managers responsible for Nippon India Floater Fund Direct-IDCW Weekly Reinvestment are: