Nippon India Floating Rate Fund - Daily IDCW - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Nippon India Mutual Fund

Nippon India Floating Rate Fund - Daily IDCW - Direct Plan

30 May 2025
10.4947
-0.0020
(-0.02%)
  • YTD Return
    -0.0020
  • Expense Ratio
    0.35
  • Turnover Ratio
    0.00
  • Inception Date
    01 Jan 2013
  • Std Deviation
    0.0490
  • 52 W High
    26.4288
  • 52 W Low
    24.0025
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 30 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Nippon India Floating Rate Fund - Daily IDCW - Dir .. 13.53 14.54 10.88 10.03 8.13 7.12 6.78
Crisil 10 Yr Gilt Index (BENCHMARK) -0.45 3.14 3.88 -2.04 5.13 -0.41 6.88
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Nippon India Mutual Fund
Fund Manager
Vikash Agarwal
Regd. office
4th Floor, Tower A, Peninsula Business Park,Ganapatrao Kadam Marg, Lower Parel (W)Mumbai - 400 013
Telephone No.
022-68087000
Fax No.
022-68087097

Market Today

24716.60 34.1 (0.14 %)

FAQ

What is the Expense Ratio of Nippon India Floating Rate Fund - Daily IDCW - Direct Plan

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The Expense ratio of Nippon India Floating Rate Fund - Daily IDCW - Direct Plan is 0.35

What is the Turn Over Ratio of Nippon India Floating Rate Fund - Daily IDCW - Direct Plan

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The turnover ratio of Nippon India Floating Rate Fund - Daily IDCW - Direct Plan is 0.00

What is the Inception date of Nippon India Floating Rate Fund - Daily IDCW - Direct Plan

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Nippon India Floating Rate Fund - Daily IDCW - Direct Plan started on 01 Jan 2013

What is the Standard Deviation of Nippon India Floating Rate Fund - Daily IDCW - Direct Plan

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The standard deviation of Nippon India Floating Rate Fund - Daily IDCW - Direct Plan is 0.0490

What is the 52 Week High of Nippon India Floating Rate Fund - Daily IDCW - Direct Plan

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The 52-week high of Nippon India Floating Rate Fund - Daily IDCW - Direct Plan is 26.4288

What is the 52 Week Low of Nippon India Floating Rate Fund - Daily IDCW - Direct Plan

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The 52-week low of Nippon India Floating Rate Fund - Daily IDCW - Direct Plan is 24.0025

What is the NAV Of Nippon India Floating Rate Fund - Daily IDCW - Direct Plan

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The NAV of Nippon India Floating Rate Fund - Daily IDCW - Direct Plan is 10.4947