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Nippon India Floater Fund-idcw Weekly
Debt
Moderate Risk
Latest AUM
₹ 7,626.4 Cr.
NAV as on 03 aug, 2026
₹ 10.26
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Nippon India Floater Fund-idcw Weekly
Inception Date
27 Aug 2004
Lock In
No Lock-in
SIP Minimum Investment amount
₹100
SWP Minimum Investment amount
₹500
STP Minimum Investment amount
₹100
Risk
Principal at moderate risk
Category Average Annual Returns
8.07
Portfolio Composition Analysis
Debt
95.81%
Cash
4.19%
Portfolio Updated on: 07 Jul, 2026
Sector Allocations
Debt
Financial
Technology
Entities
Industrials
Energy & Utilities
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| JAMNAGAR UTILITIES & POWER PRIVATE LIMITED SR PPD 6 6.40 LOA | Industrials | Non Convertible Debenture | 3.39% |
| PIPELINE INFRASTRUCTURE LIMITED SR 3 7.96 NCD 11MR29 FVRS1LAC | Industrials | Debenture | 3.37% |
| PIPELINE INFRASTRUCTURE LIMITED SR 3 7.96 NCD 11MR29 FVRS1LAC | Industrials | Debenture | 3.37% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 175 7.57 BD 18AP29 FVRS1LAC | Financial | Non Convertible Debenture | 3.07% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 175 7.57 BD 18AP29 FVRS1LAC | Financial | Non Convertible Debenture | 3.06% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 175 7.57 BD 18AP29 FVRS1LAC | Financial | Non Convertible Debenture | 3.10% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 175 7.57 BD 18AP29 FVRS1LAC | Financial | Non Convertible Debenture | 3.10% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 175 7.57 BD 18AP29 FVRS1LAC | Financial | Non Convertible Debenture | 3.10% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR VI 7.79 BD 14MY27 FVRS1LAC | Financial | Debenture | 3.09% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 175 7.57 BD 18AP29 FVRS1LAC | Financial | Non Convertible Debenture | 3.03% |
Debt & Credit Risk Analysis
| Sharpe Ratio | 1.11% |
| Standard Deviation | 1.26% |
| Sortino Ratio | 1.75% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 2.23% | NA | 1.01% |
| 6 Months | 3.11% | NA | 4.35% |
| 9 Months | 3.91% | NA | 6.12% |
| 1 Year | 5.45% | 5.45% | 8.07% |
| 2 Years | 15.03% | 7.25% | 8.02% |
| 3 Years | 23.81% | 7.38% | 7.65% |
| 5 Years | 35.85% | 6.32% | 6.30% |
| 7 Years | 59.64% | 6.91% | NA |
| 10 Years | 95.80% | 6.95% | 7.08% |
Nippon India Floater Fund-idcw Weekly is one Debt mutual fund offered by Nippon India Mutual Fund. Launched on 27 Aug 2004, the fund aims Income over short term. Investment predominantly in floating rate instruments (Including fixed rate instruments converted to floating rate exposures using swaps/ derivatives. It manages assets worth ₹7,626.4 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.66%.
Vikash Agarwal has experience Prior to joining Nippon AMC, he has worked with HDFC AMC, Larsen & Toubro Ltd.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Axis Floater Fund Direct-growth | 132.7 | +0.16% | +3.09% | +4.64% | +6.70% | +8.43% | +7.24% |
| Axis Floater Fund Direct-idcw Daily | 132.7 | +0.16% | +3.09% | +4.64% | +6.70% | +8.43% | +7.24% |
| Axis Floater Fund Direct-idcw Monthly | 132.7 | +0.16% | +3.09% | +4.64% | +6.70% | +8.43% | +7.24% |
| Axis Floater Fund Direct-idcw Quarterly | 132.7 | +0.16% | +3.09% | +4.64% | +6.70% | +8.43% | +7.24% |
| Axis Floater Fund Direct-idcw Yearly | 132.7 | +0.16% | +3.09% | +4.64% | +6.70% | +8.43% | +7.24% |
| ICICI Prudential Floating Interest Fund Direct Plan-growth | 8,010.7 | +0.31% | +2.27% | +3.63% | +6.87% | +8.10% | +7.21% |
| ICICI Prudential Floating Interest Fund Direct Plan-idcw Daily | 8,010.7 | +0.31% | +2.27% | +3.63% | +6.87% | +8.10% | +7.21% |
| ICICI Prudential Floating Interest Fund Direct Plan-idcw Others | 8,010.7 | +0.31% | +2.27% | +3.63% | +6.87% | +8.10% | +7.21% |
| ICICI Prudential Floating Interest Fund Direct Plan-idcw Weekly | 8,010.7 | +0.31% | +2.27% | +3.63% | +6.87% | +8.10% | +7.21% |
| Franklin India Floating Rate Fund Direct-growth | 278.8 | +0.48% | +1.88% | +3.54% | +6.26% | +8.26% | +7.21% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Nippon India Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Nippon India Floater Fund-growth | 7,626.4 | +0.21% | +2.23% | +3.11% | +5.45% | +7.38% | +6.32% |
| Nippon India Floater Fund Direct-growth | 7,626.4 | +0.23% | +2.31% | +3.26% | +5.76% | +7.69% | +6.65% |
| Nippon India Floater Fund-idcw | 7,626.4 | +0.21% | +2.23% | +3.11% | +5.45% | +7.38% | +6.32% |
| Nippon India Floater Fund Direct-idcw | 7,626.4 | +0.23% | +2.31% | +3.26% | +5.76% | +7.69% | +6.65% |
| Nippon India Floater Fund-idcw Daily | 7,626.4 | +0.21% | +2.23% | +3.11% | +5.45% | +7.38% | +6.32% |
| Nippon India Floater Fund Direct-idcw Daily | 7,626.4 | +0.23% | +2.31% | +3.26% | +5.76% | +7.69% | +6.65% |
| Nippon India Floater Fund-idcw Monthly | 7,626.4 | +0.21% | +2.23% | +3.11% | +5.45% | +7.38% | +6.32% |
| Nippon India Floater Fund Direct-idcw Monthly | 7,626.4 | +0.23% | +2.31% | +3.26% | +5.76% | +7.69% | +6.65% |
| Nippon India Floater Fund-idcw Quarterly | 7,626.4 | +0.21% | +2.23% | +3.11% | +5.45% | +7.38% | +6.32% |
| Nippon India Floater Fund Direct-idcw Quarterly | 7,626.4 | +0.23% | +2.31% | +3.26% | +5.76% | +7.69% | +6.65% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| HDFC Floating Rate Debt Fund Regular-growth | 16,451.6 | +0.22% | +2.11% | +3.36% | +5.97% | +7.56% | +6.68% |
| HDFC Floating Rate Debt Fund Direct Plan-growth | 16,451.6 | +0.24% | +2.17% | +3.48% | +6.22% | +7.81% | +6.93% |
| HDFC Floating Rate Debt Fund Direct Plan-idcw Daily | 16,451.6 | +0.24% | +2.17% | +3.48% | +6.22% | +7.81% | +6.93% |
| HDFC Floating Rate Debt Fund Regular-idcw Daily | 16,451.6 | +0.22% | +2.11% | +3.36% | +5.97% | +7.56% | +6.68% |
| HDFC Floating Rate Debt Fund Direct Plan-idcw Monthly | 16,451.6 | +0.24% | +2.17% | +3.48% | +6.22% | +7.81% | +6.93% |
| HDFC Floating Rate Debt Fund Regular-idcw Monthly | 16,451.6 | +0.22% | +2.11% | +3.36% | +5.97% | +7.56% | +6.68% |
| HDFC Floating Rate Debt Fund Regular-idcw Weekly | 16,451.6 | +0.22% | +2.11% | +3.36% | +5.97% | +7.56% | +6.68% |
| HDFC Floating Rate Debt Fund Direct Plan-idcw Weekly | 16,451.6 | +0.24% | +2.17% | +3.48% | +6.22% | +7.81% | +6.93% |
| Aditya Birla Sun Life Floating Rate Fund Regular-growth | 13,519.3 | +0.33% | +1.86% | +3.23% | +5.96% | +7.32% | +6.52% |
| Aditya Birla Sun Life Floating Rate Direct Fund-growth | 13,519.3 | +0.34% | +1.91% | +3.33% | +6.17% | +7.54% | +6.75% |
Top funds are based on Fund AUM
Top Debt Funds
| Fund name | ||||
|---|---|---|---|---|
| Axis Floater Fund Direct-growth | ₹1,420.11 | +8.43% | +7.24% | — |
| Axis Floater Fund Direct-idcw Daily | ₹1,002.02 | +8.43% | +7.24% | — |
| Axis Floater Fund Direct-idcw Monthly | ₹1,009.51 | +8.43% | +7.24% | — |
| Axis Floater Fund Direct-idcw Quarterly | ₹1,339.46 | +8.43% | +7.24% | — |
| Axis Floater Fund Direct-idcw Yearly | ₹1,381.83 | +8.43% | +7.24% | — |
| Icici Prudential Floating Interest Fund Direct Plan-growth | ₹500.03 | +8.10% | +7.21% | — |
| Icici Prudential Floating Interest Fund Direct Plan-idcw Daily | ₹100.22 | +8.10% | +7.21% | — |
| Icici Prudential Floating Interest Fund Direct Plan-idcw Others | ₹213.78 | +8.10% | +7.21% | — |
| Icici Prudential Floating Interest Fund Direct Plan-idcw Weekly | ₹102.41 | +8.10% | +7.21% | — |
| Franklin India Floating Rate Fund Direct-growth | ₹47.90 | +8.26% | +7.21% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹10.26 |
| 31 Jul 2026 | ₹10.26 |
| 30 Jul 2026 | ₹10.25 |
| 29 Jul 2026 | ₹10.26 |
| 28 Jul 2026 | ₹10.26 |
| 27 Jul 2026 | ₹10.27 |
| 24 Jul 2026 | ₹10.25 |
| 23 Jul 2026 | ₹10.25 |
| 22 Jul 2026 | ₹10.25 |
| 21 Jul 2026 | ₹10.26 |
| 20 Jul 2026 | ₹10.27 |
| 17 Jul 2026 | ₹10.27 |
| 16 Jul 2026 | ₹10.27 |
| 15 Jul 2026 | ₹10.26 |
| 14 Jul 2026 | ₹10.25 |
| 13 Jul 2026 | ₹10.28 |
| 10 Jul 2026 | ₹10.28 |
| 09 Jul 2026 | ₹10.27 |
| 08 Jul 2026 | ₹10.27 |
| 07 Jul 2026 | ₹10.29 |
| 06 Jul 2026 | ₹10.31 |
| 03 Jul 2026 | ₹10.30 |
| 02 Jul 2026 | ₹10.30 |
| 01 Jul 2026 | ₹10.29 |
| 30 Jun 2026 | ₹10.29 |
| 29 Jun 2026 | ₹10.29 |
| 25 Jun 2026 | ₹10.27 |
| 24 Jun 2026 | ₹10.26 |
| 23 Jun 2026 | ₹10.26 |
| 22 Jun 2026 | ₹10.27 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹7,626.4 Cr
Since Launch
This Fund
Category Average
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Nippon India Floater Fund-idcw Weekly FAQ'S
- Sharpe Ratio: 1.11%
- Standard Deviation: 1.26%
- Sortino Ratio: 1.75%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under Nippon India Floater Fund-idcw Weekly stand at approximately ₹ 7,626.4 crore.
The Nippon India Floater Fund-idcw Weekly has delivered the following short-term performance:
- 3 Months Return: 2.23%
- 6 Months Return: 3.11%
The historical growth of the Nippon India Floater Fund-idcw Weekly is reflected through its CAGR returns:
- 3 Year CAGR: 7.38%
- 5 Year CAGR: 6.32%
- Return Since Launch: 7.42%
The portfolio of Nippon India Floater Fund-idcw Weekly is distributed across different asset classes as follows:
- Debt Instruments: 95.81%
- Other Assets: 4.19%
The Nippon India Floater Fund-idcw Weekly is managed by Vikash Agarwal, representing Nippon India Mutual Fund.
Top stock holdings of Nippon India Floater Fund-idcw Weekly include:
- JAMNAGAR UTILITIES & POWER PRIVATE LIMITED SR PPD 6 6.40 LOA 29SP26 FVRS10LAC – represents 3.39% of the portfolio
- PIPELINE INFRASTRUCTURE LIMITED SR 3 7.96 NCD 11MR29 FVRS1LAC – represents 3.37% of the portfolio
- PIPELINE INFRASTRUCTURE LIMITED SR 3 7.96 NCD 11MR29 FVRS1LAC – represents 3.37% of the portfolio
- INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 175 7.57 BD 18AP29 FVRS1LAC – represents 3.07% of the portfolio
- INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 175 7.57 BD 18AP29 FVRS1LAC – represents 3.06% of the portfolio
- INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 175 7.57 BD 18AP29 FVRS1LAC – represents 3.10% of the portfolio
- INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 175 7.57 BD 18AP29 FVRS1LAC – represents 3.10% of the portfolio
- INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 175 7.57 BD 18AP29 FVRS1LAC – represents 3.10% of the portfolio
- SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR VI 7.79 BD 14MY27 FVRS1LAC – represents 3.09% of the portfolio
- INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 175 7.57 BD 18AP29 FVRS1LAC – represents 3.03% of the portfolio
Major sector exposures in Nippon India Floater Fund-idcw Weekly are:
- Financial – accounts for 417.17% of the portfolio
- Technology – accounts for 58.75% of the portfolio
- Entities – accounts for 50.17% of the portfolio
- Industrials – accounts for 39.64% of the portfolio
- Energy & Utilities – accounts for 7.96% of the portfolio
