Should I invest in NIPPON INDIA FLOATER FUND - WEEKLY IDCW Option?

We don't give personal investment advice. NIPPON INDIA FLOATER FUND - DIRECT Plan - WEEKLY IDCW Option is suitable for an investor whose:time horizon matches the fund's modified duration — short-duration funds for 1-3 year goals, long-duration for 7+ yearsprimary goal is capital preservation or steady accrual, not high growthtax slab is moderate — high-slab investors should evaluate post-tax yield against tax-free alternatives (PPF, tax-free bonds)Cross-check the numbers above against alternatives before deciding. Worst 5-year drawdown: 2.8%. 5-year CAGR: -0.07%.

Nippon India

NIPPON INDIA FLOATER FUND - DIRECT Plan - WEEKLY IDCW Option

Latest NAV

₹10.2758

As of

17 Jul 2026

3,261 NAV records on file

NAV history & peer comparison

All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.

Period

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Returns matrix

Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).

Window	Fund	Category avg	+/− vs avg	Rank	Quartile
1D	+0.05%	0.00%	+0.05	8 / 41	Q1
1W	-0.05%	-0.01%	-0.04	32 / 41	Q4
2W	-0.29%	-0.06%	-0.24	36 / 41	Q4
1M	+0.16%	+0.30%	-0.14	22 / 41	Q3
3M	+0.16%	+1.01%	-0.85	26 / 41	Q3
6M	-0.16%	+1.73%	-1.88	36 / 41	Q4
YTD	-0.53%	+1.59%	-2.12	36 / 41	Q4
1Y	-1.70%	+2.57%	-4.27	39 / 41	Q4
2Y	-0.04%	+3.39%	-3.43	32 / 40	Q4
3Y	+0.00%	+3.57%	-3.56	34 / 41	Q4
4Y	+0.06%	+3.42%	-3.35	32 / 40	Q4
5Y	-0.07%	+2.95%	-3.02	37 / 40	Q4
7Y	+0.21%	+1.82%	-1.61	12 / 22	Q3
10Y	+0.12%	+1.06%	-0.94	6 / 14	Q2
Inception	+0.14%	+3.07%	-2.94	33 / 41	Q4

Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%

Calendar-year returns

Full-year performance vs category average. Current year is partial (year-to-date).

Year	Fund	Category avg	+/− vs avg	Rank
2026 YTD	-0.53%	+1.63%	-2.15	33 / 38
2025	+0.21%	+3.79%	-3.58	26 / 37
2024	+0.49%	+4.17%	-3.68	27 / 37
2023	+0.06%	+3.85%	-3.79	30 / 38
2022	+0.03%	+1.83%	-1.79	30 / 40
2021	-1.76%	-0.08%	-1.68	23 / 24
2020	+2.92%	+2.77%	+0.15	9 / 22
2019	+0.00%	+2.87%	-2.87	15 / 21
2018	+0.26%	+1.04%	-0.78	7 / 17
2017	-0.81%	+0.28%	-1.09	15 / 16
2016	+0.32%	+0.67%	-0.35	10 / 16

Rolling returns

Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.

1-Year rolling

+0.20%

153 windows

min -2.4% · max 3.1%

63% positive

3-Year rolling

+0.20%

129 windows

min -0.6% · max 1.0%

70% positive

5-Year rolling

+0.20%

104 windows

min -0.3% · max 0.8%

89% positive

7-Year rolling

+0.25%

80 windows

min -0.2% · max 0.6%

99% positive

SIP returns — historical "what if"

If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.

Period

Total invested

₹ —

Today's value

₹ —

XIRR

Annualised

Wealth multiplier

Period	Total invested	Today's value	XIRR	Wealth multiplier

XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.

Risk profile

Risk-adjusted return and volatility, computed from monthly NAV returns over the trailing 3-year and 5-year windows.

Std deviation

1.07%

3-year · annualised

Sharpe ratio

-6.09

vs risk-free 6.5%

Sortino ratio

-9.52

Downside-only deviation

Max drawdown

-2.82%

Jun 2025 → May 2026

% positive months

47.2%

Share of monthly returns > 0 over the 3-year window

Sharpe / Sortino use a risk-free rate of 6.5% (1-year T-bill proxy). Higher Sharpe = more return per unit of total risk; higher Sortino = more return per unit of downside risk.

Peers in Floater Fund

Scheme	Fund house	NAV	As of
HDFC Floating Rate Debt Fund - Direct Plan - Daily IDCW	HDFC	₹10.0686	17 Jul 2026
NIPPON INDIA FLOATER FUND - DIRECT Plan - DAILY IDCW Option	Nippon India	₹10.2765	17 Jul 2026
SBI Floating Rate DEBT Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)	SBI	₹14.3821	17 Jul 2026
ICICI Prudential Floating Interest Fund - Direct Plan - Daily IDCW	ICICI Prudential	₹100.2094	17 Jul 2026
BANDHAN FLOATER FUND - DIRECT PLAN DAILY IDCW	Bandhan	₹10.1177	17 Jul 2026
Aditya Birla Sun Life Floating Rate Fund-Direct - daily IDCW	Aditya Birla Sun Life	₹100.1026	17 Jul 2026
Franklin India Floating Rate Fund - Direct - IDCW	Franklin India	₹10.0639	17 Jul 2026
KOTAK FLOATING RATE FUND-DIRECT PLAN-Standard Reinvestment of Income Distribution cum capital withdrawal option	Kotak	₹1,442.9538	17 Jul 2026
DSP Floater Fund - Direct Plan - IDCW	DSP	₹14.2412	17 Jul 2026
UTI Floater Fund - Direct Plan - Annual IDCW	UTI	₹1,528.8444	17 Jul 2026

Recent NAVs

Date	NAV
17 Jul 2026	₹10.2758
16 Jul 2026	₹10.2710
15 Jul 2026	₹10.2635
14 Jul 2026	₹10.2578
13 Jul 2026	₹10.2811
10 Jul 2026	₹10.2807
9 Jul 2026	₹10.2716
8 Jul 2026	₹10.2698
7 Jul 2026	₹10.2901
6 Jul 2026	₹10.3103

Frequently asked questions

These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.

As of 17 Jul 2026, the NAV of NIPPON INDIA FLOATER FUND - DIRECT Plan - WEEKLY IDCW Option is ₹10.2758. It's a Floater Fund from Nippon India, run as a Direct plan IDCW (dividend) option. NAVs update once per business day from the AMFI feed.

NIPPON INDIA FLOATER FUND - DIRECT Plan - WEEKLY IDCW Option has NAV history starting from 10 Jan 2013, a track record of about 13 years 6 months. That's enough history to evaluate the fund across one or two market cycles. Look at rolling returns rather than point-to-point to judge consistency.

NIPPON INDIA FLOATER FUND - DIRECT Plan - WEEKLY IDCW Option is managed by Nippon India. It's classified by AMFI under the 'Floater Fund' SEBI category, which determines its peer set and tax treatment.

Over the trailing 1-year window, NIPPON INDIA FLOATER FUND - DIRECT Plan - WEEKLY IDCW Option has delivered a absolute return of -1.70% — -4.27 pp behind the Floater Fund category average of 2.57%. The fund ranks #39 of 41 in its category — the bottom (Q4) quartile.

Over the trailing 3-year window, NIPPON INDIA FLOATER FUND - DIRECT Plan - WEEKLY IDCW Option has delivered a CAGR of 0.00% — -3.56 pp behind the Floater Fund category average of 3.57%. The fund ranks #34 of 41 in its category — the bottom (Q4) quartile.

Over the trailing 5-year window, NIPPON INDIA FLOATER FUND - DIRECT Plan - WEEKLY IDCW Option has delivered a CAGR of -0.07% — -3.02 pp behind the Floater Fund category average of 2.95%. The fund ranks #37 of 40 in its category — the bottom (Q4) quartile.

₹1 lakh invested in NIPPON INDIA FLOATER FUND - DIRECT Plan - WEEKLY IDCW Option exactly 10 years ago would be worth approximately ₹101,253 today — a multiplier of 1.01×, based on the 10-year CAGR of 0.12%. The category average over the same window would have grown ₹1 lakh to ₹111,143.

A ₹10,000 monthly SIP in NIPPON INDIA FLOATER FUND - DIRECT Plan - WEEKLY IDCW Option over the last 5 years — total invested ₹600,000 — would be worth ₹599,297 today. That's an XIRR (money-weighted annualised return) of -0.05%.

A ₹10,000 monthly SIP for 10 years in NIPPON INDIA FLOATER FUND - DIRECT Plan - WEEKLY IDCW Option = ₹1,200,000 invested. It would currently be worth ₹1,205,164 (multiplier 1.00×). XIRR: 0.09%. Long-horizon SIP results matter more than point-to-point returns because they smooth out entry timing.

On a 5-year basis, NIPPON INDIA FLOATER FUND - DIRECT Plan - WEEKLY IDCW Option ranks #37 out of 40 funds in the Floater Fund category — that places it in the bottom quartile (Q4) — material underperformance. The category average return over the same window is 2.95%; this fund delivered -0.07%.

The worst peak-to-trough decline NIPPON INDIA FLOATER FUND - DIRECT Plan - WEEKLY IDCW Option has experienced over the last 5-year window is 2.82% — its NAV fell from a high on 06 Jun 2025 to a low on 21 May 2026. Drawdown is a useful gauge of how much short-term pain you'd have endured to capture the long-term return.

Across all 5-year rolling windows, NIPPON INDIA FLOATER FUND - DIRECT Plan - WEEKLY IDCW Option averaged 0.20% (best 0.84%, worst -0.28%). 89% of rolling windows ended positive. The 5-year Sharpe ratio is -7.14 — negative risk-adjusted performance.

In calendar year 2025, NIPPON INDIA FLOATER FUND - DIRECT Plan - WEEKLY IDCW Option returned 0.21% — lagging the Floater Fund category average of 3.79% by 3.58 pp. It ranked #26 of 37 in its category that year.

NIPPON INDIA FLOATER FUND - DIRECT Plan - WEEKLY IDCW Option is classified as a Debt fund. For units acquired on or after 1 April 2023, all gains are taxed at your income-tax slab rate regardless of holding period — there's no LTCG concession or indexation. For pre-April-2023 units, the old rules with indexation still apply on long-term gains.

We don't give personal investment advice. NIPPON INDIA FLOATER FUND - DIRECT Plan - WEEKLY IDCW Option is suitable for an investor whose:

time horizon matches the fund's modified duration — short-duration funds for 1-3 year goals, long-duration for 7+ years
primary goal is capital preservation or steady accrual, not high growth
tax slab is moderate — high-slab investors should evaluate post-tax yield against tax-free alternatives (PPF, tax-free bonds)

Cross-check the numbers above against alternatives before deciding. Worst 5-year drawdown: 2.8%. 5-year CAGR: -0.07%.

Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.

NIPPON INDIA FLOATER FUND - DIRECT Plan - WEEKLY IDCW Option

NAV history & peer comparison

Returns matrix

Calendar-year returns

Rolling returns

SIP returns — historical "what if"

Risk profile

Peers in Floater Fund

Recent NAVs

Frequently asked questions

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