Nippon India Floater Fund - Direct Plan Growth Plan - Growth Option

Open Ended Schemes(Debt Scheme - Floater Fund)Low to Moderate Risk★★★★★ISIN INF204K01E05

NAV · 06-Jul-2026

₹50.7399

+1.83%

+3.23%

1Y (CAGR)

+6.04%

3Y (CAGR)

+7.86%

5Y (CAGR)

+6.78%

Since inception (CAGR)

+7.92%

NAV history

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Risk & SIP analytics

Q1 · TOP · 3Y in category

Volatility (3y)

0.83%

Downside dev (3y)

0.62%

Max drawdown (3y)

-0.5%

Sharpe (3y)

1.64

SIP XIRR (3y)

+7.65%

SIP XIRR (5y)

+7.48%

Calendar-year returns

2020 +11.7%2021 +4.1%2022 +4.1%2023 +7.5%2024 +8.5%2025 +8.2%

Fund facts

Fund managerVikash Agarwal · Amber Singhania

AUM₹75,220 Cr

Expense ratio0.3% · 2026-05-31

TER · AMFI officialDirect 0.36% · Regular 0.66% (2026-06-30)

Launch date23-Aug-2004

Plan typeOpen Ended · Debt

Min lumpsum₹5,000

Min SIP₹100

Lock-inNone

Volatility1.31

AMCNippon Life India Asset Management Limited

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.

scheme documents ↗