Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Uncategorised
Nippon India Floater Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund · Managed by Vikash Agarwal; Amber Singhania
72steady
Latest NAV
₹50.9632
as of 18 Aug 2026
AUM
—
Expense ratio
0.30%
as of 31 May 2026
Inception
14 May 2026
FundScore
72/100steady
Top 28%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
0.52%
3M
2.63%
6M
3.01%
1Y
6.04%
3Y CAGR
7.69%
5Y CAGR
6.62%
Since incep.
7.87%
Fund details
- Fund manager
- Vikash Agarwal; Amber Singhania
- Riskometer
- Low to Moderate Risk
- Type
- Open Ended
- Portfolio turnover
- —
- Volatility (3Y)
- 1.3%
- Rating (external)
- ★★★★★as of 30 Jun 2026
Investment objective
The primary objective of the scheme is to generate regular income through investment predominantly in floating rate and money market instruments and fixed rate debt instruments.
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
Upgrade to Pro to see the raw drivers behind this scheme's FundScore label.
Pro
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 31 May 2026.
7.96% Pipeline Infrastructure Private Limited**
debt
3.89%
India Universal Trust**
debt
3.36%
7.57% Indian Railway Finance Corporation Limited**
debt
3.31%
7.77% Bajaj Finance Limited**
debt
3.29%
8.75% LIC Housing Finance Limited
debt
2.84%
Mahindra & Mahindra Financial Services Limited**
debt
2.67%
8.19% Summit Digitel Infrastructure Limited**
debt
2.66%
Sundaram Home Finance Limited**
debt
2.63%
7.64% National Bank For Agriculture and Rural Development
debt
2.38%
8.54% REC Limited**
debt
2.18%
7.4% Summit Digitel Infrastructure Limited**
debt
2.11%
7.45% Bharti Telecom Limited**
debt
1.95%
Union Bank of India**
debt
1.95%
Canara Bank
debt
1.89%
Siddhivinayak Securitisation Trust**
debt
1.62%
Radhakrishna Securitisation Trust**
debt
1.62%
7.45% Power Finance Corporation Limited
debt
1.59%
Shivshakti Securitisation Trust**
debt
1.36%
7.9% Aditya Birla Housing Finance Limited**
debt
1.33%
8.18% Mahindra & Mahindra Financial Services Limited**
debt
1.33%
6.74% Small Industries Dev Bank of India**
debt
1.30%
7.61% Kotak Mahindra Investments Limited**
debt
1.24%
7.44% National Bank For Agriculture and Rural Development
debt
1.12%
7.88% Poonawalla Fincorp Limited**
debt
1.12%
7.47% Small Industries Dev Bank of India**
debt
1.05%
8.7% REC Limited**
debt
1.02%
7.53% Poonawalla Fincorp Limited**
debt
0.99%
7.48% National Bank For Agriculture and Rural Development
debt
0.99%
7.44% Small Industries Dev Bank of India**
debt
0.99%
7.19% JIO Credit Limited**
debt
0.98%