info

Data shown is for informational purposes only and does not constitute investment advice. TopFund is not SEBI-registered. Consult a SEBI-registered advisor before investing.

Nippon India Mutual Fund

NIPPON INDIA FLOATER FUND - WEEKLY IDCW Option

★★★★★ monitor_heart Health Score: 69/100 · Good

Nippon India Mutual Fund · Debt · Floater

₹10.25

+0.0 (+0.02%) trending_up

AUM: ₹7,626 Cr

NAV updated 7 days ago

Plan

Direct

Option

Idcw

Risk

Low to Moderate

Expense Ratio

0.36%

Exit Load

Nil

Fund Manager

Amit Tripathi, Vivek Sharma

Inception

Dec 2012

Benchmark

NIFTY Short Duration Debt Index A-II

Sharpe Ratio

-5.38

Std Dev (1Y)

1.55%

Historical Returns (CAGR)

Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.

1m

+0.69%

3m

+1.89%

6m

+3.32%

1y

+5.77%

3y

+7.71%

5y

+6.66%

10y

+7.37%

since inception

+0.09%

rate_review TopFund's Take on NIPPON INDIA FLOATER FUND - WEEKLY IDCW Option

NIPPON INDIA FLOATER FUND - WEEKLY IDCW Option holds up reasonably well within the Floater category, currently carrying a 3-star rating. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 69/100.

Cost: At 0.36%, the expense ratio runs 33% above the Floater category average of 0.27%. That gap is worth weighing against the fund's actual performance versus cheaper peers before committing to a long SIP.

Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -5.38 — over the past year, returns haven't kept pace with the volatility involved, even before accounting for the risk-free rate. Separately, annualised volatility of 1.55% is on the lower side, suggesting a comparatively smoother ride.

Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Debt fund.

This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.

donut_small Sector Allocation

Financial 50.06%
Unspecified 25.01%
Industrials 9.59%
Technology 8.53%
Entities 6.46%

pie_chart Asset Allocation

Debenture 30.13%
Non Convertible Debenture 18.25%
State Development Loan 17.90%
Bonds 11.25%
Securitised Debt 6.70%
GOI Securities 5.50%
Net Current Assets 2.94%
Bonds/NCDs 2.93%
Repo 1.25%
Zero Coupon Bonds 1.02%
GOI Securities Floating Rate Bond 0.96%
Certificate of Deposit 0.79%
Alternative Investment Fund 0.32%
Interest Rate Swap 0.04%
Margin Money 0.02%

Frequently Asked Questions about NIPPON INDIA FLOATER FUND - WEEKLY IDCW Option

* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.

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