Nippon India Floater Fund-IDCW Reinvestment

Fund Details

NAV 21.0144

Sub-Type Floater

Rating 3

Min. SIP Amount ₹100.0

Fund Age(Year) 12.24

Fund Size(in Crores) 8387.84

Fund Performance

1 Month 0.14%

3 Month 1.51%

6 Month 2.73%

1 Year 7.93%

3 Year 7.74%

5 Year 6.15%

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 (70.02%) Market Cap Mid Cap 6.46 Large Cap 55.49 Small Cap 8.07 Top Sectors Financial 20.46 Energy 9.36 Automobile 6.65 Technology 5.84 Consumer Staples 5.03 Healthcare 4.87 Communication 3.43 Metals & Mining 3.32 Services 3.12 Capital Goods 2.57 Construction 2.14 Materials 1.45 Chemicals 0.56 Insurance 0.54 Consumer Discretionary 0.35 Unclassified 0.33 Top Holding Hindalco Industries 1.08 Eternal 0.44 Canara Robeco Asset Management Company 0.33 Larsen & Toubro 1.99 Fortis Healthcare 0.21 Mahindra & Mahindra 2.75 Axis Bank 3.75 Infosys 1.43 Bharat Petroleum Corporation 1.92 CCL Products 0.23 Oil India 0.6 Bharti Airtel 3.43 ONGC 0.37 Kotak Mahindra Bank 0.97 Ambuja Cements 0.55 Kalpataru Projects Intl. 0.49 Coforge 1.54 ICICI Bank 3.94 ITC 2.73 Sun Pharmaceutical Industries 1.71 Power Mech Projects 0.15 Bajaj Holdings & Invest. 1.6 TVS Motor Company 1.09 Power Grid Corporation Of India 0.85 Marico 0.76 Chambal Fertilisers and Chemicals 0.3 Reliance Industries 4.11 State Bank of India 2.66 Aurobindo Pharma 0.62 BSE 0.33 Tata Steel 0.92 Krsnaa Diagnostics 0.15 NTPC 1.08 Bharat Electronics 0.84 Narayana Hrudayalaya 0.39 Ajanta Pharma 0.43 Siemens 0.62 Pricol 0.67 Varun Beverages 1.02 LT Foods 0.29 Mold-Tek Packaging 0.9 Kirloskar Oil Engines 0.62 REC 0.76 HDFC Life Insurance 0.54 HCL Technologies 0.97 HDFC Bank 4.98 Tips Industries 0.36 Sapphire Foods 0.51 PNB Housing Finance 1.03 KFin Technologies 0.47 NMDC 0.74 Cipla 0.87 Adani Ports and Special Economic Zone 0.43 Tata Consultancy 1.9 Rainbow Children's 0.49 TVS Motor Company - Pref. Shares 0.02 Manappuram Finance 0.3 Interglobe Aviation 1.05 Maruti Suzuki India 0.98 Eicher Motors 1.14 Lloyds Metals & Energy 0.58 Coromandel International 0.26 LG Electronics India 0.02 GAIL (India) 0.43 R R Kabel 0.33

Debt & Others (29.98%) Sector Allocation Commercial Paper 1.98 GOI Securities 6.12 Debenture 13.75 Debt Credit Ratings AAA 13.75 SOV 8.09 Cash & Call Money 6.16 A1+ 1.98 Debt Category Others 6.16 GOI 6.12 REC 5.46 Reserve Bank of India 1.97

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Omni FoF Regular-Growth Ret 1M -0.51% Ret 1Y 7.9% Ret 3Y 14.05% Ret 5Y 12.54%

Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Omni FoF Regular-IDCW Quarterly Ret 1M -0.51% Ret 1Y 7.9% Ret 3Y 14.05% Ret 5Y 12.54%

Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Omni FoF Regular-IDCW Quarterly Payout Ret 1M -0.51% Ret 1Y 7.9% Ret 3Y 14.05% Ret 5Y 12.54%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-Growth Ret 1M -0.11% Ret 1Y 5.66% Ret 3Y 13.9% Ret 5Y 13.16%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-IDCW Ret 1M -0.11% Ret 1Y 5.66% Ret 3Y 13.9% Ret 5Y 13.16%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-IDCW Reinvestment Ret 1M -0.11% Ret 1Y 5.66% Ret 3Y 13.9% Ret 5Y 13.16%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-Growth Ret 1M -0.79% Ret 1Y 3.32% Ret 3Y 13.13% Ret 5Y 10.59%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-IDCW Ret 1M -0.79% Ret 1Y 3.32% Ret 3Y 13.13% Ret 5Y 10.59%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-IDCW Reinvestment Ret 1M -0.79% Ret 1Y 3.32% Ret 3Y 13.13% Ret 5Y 10.59%

Equity, Flexi Cap funds Axis Aggressive Hybrid Fund Regular-Growth Ret 1M -0.8% Ret 1Y 4.34% Ret 3Y 11.01% Ret 5Y 10.37%

Equity, Flexi Cap funds Axis Aggressive Hybrid Fund Regular-IDCW Monthly Payout Ret 1M -0.8% Ret 1Y 4.34% Ret 3Y 11.01% Ret 5Y 10.37%

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

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.

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.

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.

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) 3

Date of Incorporation 2013-09-25

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.