Nippon India Floater Fund-idcw Weekly
Latest AUM
₹ 7,542.1 Cr.
NAV as on 29 may, 2026
₹ 10.25
Fund Details
Portfolio Composition Analysis
Sector Allocations
Portfolio Updated on: 29 may, 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% |
| 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% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 175 7.57 BD 18AP29 FVRS1LAC | Financial | Non Convertible Debenture | 2.98% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 175 7.57 BD 18AP29 FVRS1LAC | Financial | Non Convertible Debenture | 3.32% |
Debt & Credit Risk Analysis
| Sharpe Ratio | 1.14% |
| Standard Deviation | 1.04% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 0.38% | NA | 1.11% |
| 6 Months | 1.40% | NA | 4.55% |
| 9 Months | 3.33% | NA | 6.42% |
| 1 Year | 4.32% | 4.32% | 8.48% |
| 2 Years | 14.45% | 6.98% | 8.44% |
| 3 Years | 22.64% | 7.04% | 8.07% |
| 5 Years | 34.52% | 6.11% | 6.77% |
| 7 Years | 59.11% | 6.86% | NA |
| 10 Years | 95.43% | 6.93% | 7.55% |
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 ₹7,542.1 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.64%.
Vikash Agarwal has experience Prior to joining Nippon AMC, he has worked with HDFC AMC, Larsen & Toubro Ltd.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Floating Interest Fund Direct Plan-growth | 7,041.0 | +0.26% | +0.97% | +2.30% | +6.16% | +8.02% | +7.08% |
| ICICI Prudential Floating Interest Fund Direct Plan-idcw Daily | 7,041.0 | +0.26% | +0.97% | +2.30% | +6.16% | +8.02% | +7.08% |
| ICICI Prudential Floating Interest Fund Direct Plan-idcw Others | 7,041.0 | +0.26% | +0.97% | +2.30% | +6.16% | +8.02% | +7.08% |
| ICICI Prudential Floating Interest Fund Direct Plan-idcw Weekly | 7,041.0 | +0.26% | +0.97% | +2.30% | +6.16% | +8.02% | +7.08% |
| Franklin India Floating Rate Fund Direct-growth | 287.0 | +0.14% | +0.94% | +2.66% | +5.76% | +8.19% | +7.03% |
| Franklin India Floating Rate Fund Direct-idcw Daily | 287.0 | +0.14% | +0.94% | +2.66% | +5.76% | +8.19% | +7.03% |
| HDFC Floating Rate Debt Fund Direct Plan-growth | 16,415.3 | +0.26% | +0.85% | +2.15% | +5.42% | +7.66% | +6.74% |
| HDFC Floating Rate Debt Fund Direct Plan-idcw Daily | 16,415.3 | +0.26% | +0.85% | +2.15% | +5.42% | +7.66% | +6.74% |
| HDFC Floating Rate Debt Fund Direct Plan-idcw Monthly | 16,415.3 | +0.26% | +0.85% | +2.15% | +5.42% | +7.66% | +6.74% |
| HDFC Floating Rate Debt Fund Direct Plan-idcw Weekly | 16,415.3 | +0.26% | +0.85% | +2.15% | +5.42% | +7.66% | +6.74% |
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 | 7,542.1 | +0.19% | +0.38% | +1.40% | +4.32% | +7.04% | +6.11% |
| Nippon India Floater Fund Direct-growth | 7,542.1 | +0.21% | +0.45% | +1.55% | +4.63% | +7.35% | +6.43% |
| Nippon India Floater Fund Direct-idcw | 7,542.1 | +0.21% | +0.45% | +1.55% | +4.63% | +7.35% | +6.43% |
| Nippon India Floater Fund-idcw | 7,542.1 | +0.19% | +0.38% | +1.40% | +4.32% | +7.04% | +6.11% |
| Nippon India Floater Fund Direct-idcw Daily | 7,542.1 | +0.21% | +0.45% | +1.55% | +4.63% | +7.35% | +6.43% |
| Nippon India Floater Fund-idcw Daily | 7,542.1 | +0.19% | +0.38% | +1.40% | +4.32% | +7.04% | +6.11% |
| Nippon India Floater Fund-idcw Monthly | 7,542.1 | +0.19% | +0.38% | +1.40% | +4.32% | +7.04% | +6.11% |
| Nippon India Floater Fund Direct-idcw Monthly | 7,542.1 | +0.21% | +0.45% | +1.55% | +4.63% | +7.35% | +6.43% |
| Nippon India Floater Fund-idcw Quarterly | 7,542.1 | +0.19% | +0.38% | +1.40% | +4.32% | +7.04% | +6.11% |
| Nippon India Floater Fund Direct-idcw Quarterly | 7,542.1 | +0.21% | +0.45% | +1.55% | +4.63% | +7.35% | +6.43% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| HDFC Floating Rate Debt Fund Direct Plan-growth | 16,415.3 | +0.26% | +0.85% | +2.15% | +5.42% | +7.66% | +6.74% |
| HDFC Floating Rate Debt Fund Regular-growth | 16,415.3 | +0.24% | +0.78% | +2.03% | +5.17% | +7.41% | +6.50% |
| HDFC Floating Rate Debt Fund Direct Plan-idcw Daily | 16,415.3 | +0.26% | +0.85% | +2.15% | +5.42% | +7.66% | +6.74% |
| HDFC Floating Rate Debt Fund Regular-idcw Daily | 16,415.3 | +0.24% | +0.78% | +2.03% | +5.17% | +7.41% | +6.50% |
| HDFC Floating Rate Debt Fund Regular-idcw Monthly | 16,415.3 | +0.24% | +0.78% | +2.03% | +5.17% | +7.41% | +6.50% |
| HDFC Floating Rate Debt Fund Direct Plan-idcw Monthly | 16,415.3 | +0.26% | +0.85% | +2.15% | +5.42% | +7.66% | +6.74% |
| HDFC Floating Rate Debt Fund Regular-idcw Weekly | 16,415.3 | +0.24% | +0.78% | +2.03% | +5.17% | +7.41% | +6.50% |
| HDFC Floating Rate Debt Fund Direct Plan-idcw Weekly | 16,415.3 | +0.26% | +0.85% | +2.15% | +5.42% | +7.66% | +6.74% |
| Aditya Birla Sun Life Floating Rate Fund Regular-growth | 13,682.9 | +0.21% | +1.00% | +2.12% | +5.47% | +7.18% | +6.37% |
| Aditya Birla Sun Life Floating Rate Direct Fund-growth | 13,682.9 | +0.22% | +1.04% | +2.22% | +5.68% | +7.41% | +6.60% |
Top funds are based on Fund AUM
Top Debt Funds
| Fund name | ||||
|---|---|---|---|---|
| Icici Prudential Floating Interest Fund Direct Plan-growth | ₹490.06 | +8.02% | +7.08% | — |
| Icici Prudential Floating Interest Fund Direct Plan-idcw Daily | ₹100.13 | +8.02% | +7.08% | — |
| Icici Prudential Floating Interest Fund Direct Plan-idcw Others | ₹209.52 | +8.02% | +7.08% | — |
| Icici Prudential Floating Interest Fund Direct Plan-idcw Weekly | ₹102.29 | +8.02% | +7.08% | — |
| Franklin India Floating Rate Fund Direct-growth | ₹47.04 | +8.19% | +7.03% | — |
| Franklin India Floating Rate Fund Direct-idcw Daily | ₹10.06 | +8.19% | +7.03% | — |
| Hdfc Floating Rate Debt Fund Direct Plan-growth | ₹53.63 | +7.66% | +6.74% | — |
| Hdfc Floating Rate Debt Fund Direct Plan-idcw Daily | ₹10.08 | +7.66% | +6.74% | — |
| Hdfc Floating Rate Debt Fund Direct Plan-idcw Monthly | ₹10.15 | +7.66% | +6.74% | — |
| Hdfc Floating Rate Debt Fund Direct Plan-idcw Weekly | ₹10.04 | +7.66% | +6.74% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 29 May 2026 | ₹10.25 |
| 27 May 2026 | ₹10.24 |
| 25 May 2026 | ₹10.23 |
| 22 May 2026 | ₹10.22 |
| 21 May 2026 | ₹10.21 |
| 20 May 2026 | ₹10.22 |
| 19 May 2026 | ₹10.23 |
| 18 May 2026 | ₹10.22 |
| 15 May 2026 | ₹10.24 |
| 14 May 2026 | ₹10.25 |
| 13 May 2026 | ₹10.25 |
| 12 May 2026 | ₹10.25 |
| 11 May 2026 | ₹10.26 |
| 08 May 2026 | ₹10.26 |
| 07 May 2026 | ₹10.27 |
| 06 May 2026 | ₹10.26 |
| 05 May 2026 | ₹10.24 |
| 04 May 2026 | ₹10.24 |
| 30 Apr 2026 | ₹10.23 |
| 29 Apr 2026 | ₹10.24 |
| 28 Apr 2026 | ₹10.25 |
| 27 Apr 2026 | ₹10.25 |
| 24 Apr 2026 | ₹10.24 |
| 23 Apr 2026 | ₹10.25 |
| 22 Apr 2026 | ₹10.25 |
| 21 Apr 2026 | ₹10.26 |
| 20 Apr 2026 | ₹10.26 |
| 17 Apr 2026 | ₹10.26 |
| 16 Apr 2026 | ₹10.26 |
| 15 Apr 2026 | ₹10.26 |
Portfolio Updated on: 30 May, 2026
Fund Growth & Size Analysis
Compare Mutual funds
Nippon India Floater Fund-idcw Weekly Returns Comparison
Compare Nippon India Floater Fund-idcw Weekly with any MF,
EYF, stock or index
No funds found for your search.
Nippon India Floater Fund-idcw Weekly FAQ'S
- Sharpe Ratio: 1.14%
- Standard Deviation: 1.04%
As of Tue Mar 31, 2026, the total assets managed under Nippon India Floater Fund-idcw Weekly stand at approximately ₹ 7,542.1 crore.
The Nippon India Floater Fund-idcw Weekly has delivered the following short-term performance:
- 3 Months Return: 0.38%
- 6 Months Return: 1.40%
The historical growth of the Nippon India Floater Fund-idcw Weekly is reflected through its CAGR returns:
- 3 Year CAGR: 7.04%
- 5 Year CAGR: 6.11%
- Return Since Launch: 7.39%
The portfolio of Nippon India Floater Fund-idcw Weekly is distributed across different asset classes as follows:
- Debt Instruments: 97.55%
- Other Assets: 2.45%
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
- 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
- INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 175 7.57 BD 18AP29 FVRS1LAC – represents 2.98% of the portfolio
- INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 175 7.57 BD 18AP29 FVRS1LAC – represents 3.32% of the portfolio
Major sector exposures in Nippon India Floater Fund-idcw Weekly are:
- Financial – accounts for 351.43% of the portfolio
- Entities – accounts for 59.16% of the portfolio
- Technology – accounts for 47.77% of the portfolio
- Industrials – accounts for 25.49% of the portfolio
- Energy & Utilities – accounts for 7.96% of the portfolio
