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
Latest NAV
₹50.6846
as of 22 Jul 2026
AUM
—
Expense ratio
—
Inception
—
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
0.57%
3M
—
6M
—
1Y
—
3Y CAGR
—
5Y CAGR
—
Since incep.
1.81%
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**
equity
3.89%
India Universal Trust**
equity
3.36%
7.57% Indian Railway Finance Corporation Limited**
equity
3.31%
7.77% Bajaj Finance Limited**
equity
3.29%
8.75% LIC Housing Finance Limited
equity
2.84%
Mahindra & Mahindra Financial Services Limited**
equity
2.67%
8.19% Summit Digitel Infrastructure Limited**
equity
2.66%
Sundaram Home Finance Limited**
equity
2.63%
7.64% National Bank For Agriculture and Rural Development
equity
2.38%
8.54% REC Limited**
equity
2.18%
7.4% Summit Digitel Infrastructure Limited**
equity
2.11%
7.45% Bharti Telecom Limited**
equity
1.95%
Union Bank of India**
equity
1.95%
Canara Bank
equity
1.89%
Siddhivinayak Securitisation Trust**
equity
1.62%
Radhakrishna Securitisation Trust**
equity
1.62%
7.45% Power Finance Corporation Limited
equity
1.59%
Shivshakti Securitisation Trust**
equity
1.36%
7.9% Aditya Birla Housing Finance Limited**
equity
1.33%
8.18% Mahindra & Mahindra Financial Services Limited**
equity
1.33%
6.74% Small Industries Dev Bank of India**
equity
1.30%
7.61% Kotak Mahindra Investments Limited**
equity
1.24%
7.44% National Bank For Agriculture and Rural Development
equity
1.12%
7.88% Poonawalla Fincorp Limited**
equity
1.12%
7.47% Small Industries Dev Bank of India**
equity
1.05%
8.7% REC Limited**
equity
1.02%
7.53% Poonawalla Fincorp Limited**
equity
0.99%
7.48% National Bank For Agriculture and Rural Development
equity
0.99%
7.44% Small Industries Dev Bank of India**
equity
0.99%
7.19% JIO Credit Limited**
equity
0.98%