- AMC
- Nippon India Mutual Fund
- Category
- Floating Interest Rates Fund
- ISIN
- INF204K01D71
Nippon India Floater Fund
₹10.2577
+₹0.0053 (+0.05%)
NAV · Direct · IDCW Daily ·
Nippon India Floater Fund's Direct IDCW Daily NAV was ₹10.2577 on 19 Oct 2026, up 0.05% on the day. Its 3-year return is 0.00% a year.
- Expense ratio
- 0.65%
- Fund size
- ₹7,556.27 Cr
- Min. investment
- ₹5,000
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹10.2200 to ₹10.4069.
Direct · IDCW Daily plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Fund details
- Expense ratio
- 0.65% (Direct)
- Exit load
- nil
- Riskometer
- Low to moderate
- Benchmark
- NIFTY Short Duration Debt Index A-II
- Launched
- 23 Aug 2004
- Fund managers
- Vikash Agarwal
Fund size, expense ratio and minimums as of 16 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF204K01E05 | ₹50.9559 | +0.05% | 0.65% | +4.67% |
| Regular · Growth | INF204K01CG1 | ₹48.2426 | +0.05% | 0.65% | +4.35% |
| Direct · IDCW Quarterly | INF204K01C98 | ₹10.8471 | +0.05% | 0.65% | −1.02% |
| Direct · IDCW Weekly | INF204K01D14 | ₹10.2439 | +0.05% | 0.65% | −1.49% |
| Direct · IDCW Daily | INF204K01D71 | ₹10.2577 | +0.05% | 0.65% | −1.44% |
| Direct · IDCW Monthly | INF204K01D89 | ₹11.3047 | +0.05% | 0.65% | −0.94% |
| Direct · IDCW | INF204KA1DU8 | ₹22.7342 | +0.05% | 0.65% | +4.67% |
| Regular · IDCW Monthly | INF204K01CH9 | ₹11.1012 | +0.05% | 0.65% | −0.97% |
| Regular · IDCW Daily (Reinvestment) | INF204K01CI7 | ₹10.2326 | +0.05% | 0.65% | −1.48% |
| Regular · IDCW Quarterly | INF204K01HK2 | ₹10.9453 | +0.05% | 0.65% | −1.05% |
| Regular · IDCW Weekly | INF204K01OQ5 | ₹10.2370 | +0.05% | 0.65% | −1.52% |
| Regular · IDCW | INF204KA1DS2 | ₹21.7826 | +0.05% | 0.65% | +4.36% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
About this fund
Nippon India Floater Fund is an open-ended mutual fund from Nippon India Mutual Fund, in the Floating Interest Rates Fund category. It began on 23 Aug 2004. It is benchmarked to the NIFTY Short Duration Debt Index A-II. The fund manages ₹7,556.27 Cr across its plans as of 16 Oct 2026. The Direct · IDCW Daily plan has an expense ratio of 0.65%. The minimum first investment is ₹5,000, and SIPs are available.
FAQs
What is the NAV of Nippon India Floater Fund?
The NAV of Nippon India Floater Fund (Direct · IDCW Daily) was ₹10.2577 on 19 Oct 2026, up 0.05% from the previous NAV.
What plans does Nippon India Floater Fund have?
Nippon India Floater Fund has 12 plans: Direct · Growth; Regular · Growth; Direct · IDCW Quarterly; Direct · IDCW Weekly; Direct · IDCW Daily; Direct · IDCW Monthly; Direct · IDCW; Regular · IDCW Monthly; Regular · IDCW Daily (Reinvestment); Regular · IDCW Quarterly; Regular · IDCW Weekly; Regular · IDCW.
What is the expense ratio of Nippon India Floater Fund?
The Direct · IDCW Daily plan of Nippon India Floater Fund has an expense ratio of 0.65%.
What is the fund size (AUM) of Nippon India Floater Fund?
Nippon India Floater Fund manages ₹7,556.27 Cr across all plans as of 16 Oct 2026.
What returns has Nippon India Floater Fund delivered?
Nippon India Floater Fund returned −1.44% over 1Y, +0.00% a year over 3Y, −0.04% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of Nippon India Floater Fund?
Nippon India Floater Fund: nil.
What is the minimum investment and SIP amount for Nippon India Floater Fund?
The minimum first investment in Nippon India Floater Fund is ₹5,000, and ₹1,000 after that. SIPs are available (SIP available Monthly (Rs.100 for 60 months, Rs.500 for 12 months, Rs.1000 for 6 months), Quarterly (Rs.500 for 12 quarters, Rs.1500 for 4 quarters), Yearly (Rs.5000 for 2 years). Dates: 1st to 31st of month.).
How risky is Nippon India Floater Fund?
Nippon India Floater Fund is rated "low to moderate risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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