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Nippon India Floater Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
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Showing Funds Performance since Sep 07, 2020

Nippon India Floater Fund Growth Fund Overview

Min. investment

SIP ₹100 & Lump. ₹5000

AUM (Fund size)

₹7,522 Cr

Lock In Period

N/A

Expense Ratio

0.65

Exit Load

Nil

Benchmark

NIFTY Short Duration Debt Index A-II

Summary

Nippon India Floater Fund Growth NAV is ₹47.7153 as of 19 Jun, 2026. Nippon India Floater Fund Growth has delivered 23.77% returns since its launch. The minimum SIP investment amount in Nippon India Floater Fund Growth is ₹100. The AUM of Nippon India Floater Fund Growth is ₹7,522 Cr. The expense ratio of the fund is 0.65%, and its benchmark is NIFTY Short Duration Debt Index A-II. The current exit load of the fund is Nil. In the last 1M months, Nippon India Floater Fund Growth has delivered 1.19% returns.

Nippon India Floater Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M1.190.831.92
6M2.552.205.17
1Y5.434.907.57
3Y7.3715.9727.01

Portfolio Analysis

  • Equity:
  • Debt: 99.68%
  • Others
As on: 2026-05-31
View allocation % by

1. 7.96% Pipeline Infrastructure Private Limited3.89%
2. India Universal Trust3.36%
3. 7.57% Indian Railway Finance Corporation Limited3.31%
4. 7.77% Bajaj Finance Limited3.29%
5. 8.75% LIC Housing Finance Limited2.84%
6. 8.19% Summit Digitel Infrastructure Limited2.66%
7. Sundaram Home Finance Limited2.63%
8. 8.37% State Government Securities2.38%
9. 7.64% National Bank For Agriculture and Rural Development2.38%
10. 8.54% REC Limited2.18%
11. 7.4% Summit Digitel Infrastructure Limited2.11%
12. 7.45% Bharti Telecom Limited1.95%
13. Net Current Assets1.90%
14. Siddhivinayak Securitisation Trust1.62%
15. Radhakrishna Securitisation Trust1.62%
16. 7.45% Power Finance Corporation Limited1.59%
17. 6.45% Government of India1.50%
18. Shivshakti Securitisation Trust1.36%
19. 8.18% Mahindra & Mahindra Financial Services Limited1.33%
20. 7.9% Aditya Birla Housing Finance Limited1.33%
21. 6.74% Small Industries Dev Bank of India1.30%
22. 7.61% Kotak Mahindra Investments Limited1.24%
23. Triparty Repo1.24%
24. 7.88% Poonawalla Fincorp Limited1.12%
25. 7.44% National Bank For Agriculture and Rural Development1.12%
26. 7.47% Small Industries Dev Bank of India1.05%
27. 8.7% REC Limited1.02%
28. 7.44% Small Industries Dev Bank of India0.99%
29. 7.48% National Bank For Agriculture and Rural Development0.99%
30. 7.53% Poonawalla Fincorp Limited0.99%
31. 7.19% JIO Credit Limited0.98%
32. 6.75% Government of India0.97%
33. 7.51% Small Industries Dev Bank of India0.92%
34. 8.2% Aditya Birla Housing Finance Limited0.90%
35. 7.89% Summit Digitel Infrastructure Limited0.80%
36. 8.32% State Government Securities0.75%
37. GOI Strips (MD 15/04/2029)0.72%
38. 6.90% GOI Strips (c)-MD(15/10/29)0.67%
39. 8.05% Tata Capital Housing Finance Limited0.66%
40. 8.25% Nomura Fixed Inc Securities Pvt Ltd0.66%
41. 7.87% IndiGrid Infrastructure Trust0.66%
42. 7.9% Jamnagar Utilities & Power Private Limited0.66%
43. 7.86% Aditya Birla Housing Finance Limited0.66%
44. 7.98% Bajaj Finance Limited0.66%
45. 7.4% Export Import Bank of India0.66%
46. 7.75% Bharti Telecom Limited0.66%
47. 7.22% Small Industries Dev Bank of India0.65%
48. 6.64% Housing & Urban Development Corporation Limited0.65%
49. 6.85% National Bank For Agriculture and Rural Development0.65%
50. 7.17% Government of India0.61%
51. 7.62% National Bank For Agriculture and Rural Development0.53%
52. 8.45% Indian Railway Finance Corporation Limited0.50%
53. 7.87% Summit Digitel Infrastructure Limited0.40%
54. 7.7% National Bank For Agriculture and Rural Development0.40%
55. 8.6% REC Limited0.34%
56. 7.86% State Government Securities0.34%
57. 8.25% Mahindra & Mahindra Financial Services Limited0.33%
58. 7.7% Nuclear Power Corporation Of India Limited0.33%
59. 8.05% Bajaj Housing Finance Limited0.33%
60. Tata Capital Limited0.33%
61. 7.59% National Housing Bank0.33%
62. 7.45% Indian Railway Finance Corporation Limited0.33%
63. 7.49% Small Industries Dev Bank of India0.33%
64. 7.08% Indian Railway Finance Corporation Limited0.33%
65. 7.55% L&T Metro Rail (Hyderabad) Limited0.32%
66. 8% Tata Capital Housing Finance Limited0.13%
67. Interest Rate Swaps Pay Floating Receive Fix (15/05/2029) (FV 10000 Lacs)0.01%
68. Cash Margin - CCIL0.01%
69. Interest Rate Swaps Pay Fix Receive Floating (12/06/2026) (FV 25000 Lacs)0.00%
70. Interest Rate Swaps Pay Fix Receive Floating (14/07/2026) (FV 50000 Lacs)0.00%
71. Interest Rate Swaps Pay Floating Receive Fix (18/05/2028) (FV 7500 Lacs)0.00%
72. Interest Rate Swaps Pay Fix Receive Floating (08/07/2026) (FV 30000 Lacs)0.00%
73. Interest Rate Swaps Pay Fix Receive Floating (23/07/2026) (FV 10000 Lacs)0.00%
74. Interest Rate Swaps Pay Fix Receive Floating (08/06/2026) (FV 30000 Lacs)0.00%
75. Interest Rate Swaps Pay Fix Receive Floating (21/07/2026) (FV 45000 Lacs)0.00%
76. Interest Rate Swaps Pay Fix Receive Floating (20/07/2026) (FV 25000 Lacs)0.00%
77. Interest Rate Swaps Pay Fix Receive Floating (18/06/2026) (FV 40000 Lacs)0.00%
78. Interest Rate Swaps Pay Fix Receive Floating (19/06/2026) (FV 40000 Lacs)0.00%
79. Interest Rate Swaps Pay Fix Receive Floating (26/08/2027) (FV 7500 Lacs)0.00%
80. Interest Rate Swaps Pay Fix Receive Floating (27/08/2026) (FV 30000 Lacs)0.00%
81. Interest Rate Swaps Pay Fix Receive Floating (06/08/2027) (FV 10000 Lacs)0.00%

1. 7.17% State Government Securities1.89%
2. 7.27% State Government Securities1.39%
3. 7.09% State Government Securities1.32%
4. 7.12% State Government Securities1.30%
5. 7.02% State Government Securities1.12%
6. 8.14% State Government Securities1.08%
7. 6.88% State Government Securities0.97%
8. 8.08% State Government Securities0.68%
9. 6.98% State Government Securities0.66%
10. 6.9% State Government Securities0.65%
11. 7.07% State Government Securities0.62%
12. 7.15% State Government Securities0.58%
13. 7.04% State Government Securities0.52%
14. 7.18% State Government Securities0.47%
15. 7.63% State Government Securities0.27%
16. 6.89% State Government Securities0.13%
17. 7.13% State Government Securities0.06%
18. 8.38% State Government Securities0.03%

1. Union Bank of India2.27%
2. Canara Bank2.09%
3. Punjab National Bank0.32%

1. Mahindra & Mahindra Financial Services Limited2.67%

1. 9% Power Finance Corporation Limited0.68%
2. 8.85% Power Finance Corporation Limited0.55%

1. Kotak Mahindra Bank Limited0.32%
2. HDFC Bank Limited0.31%

1. National Highways Infra Trust0.25%

1. 7.9% Sikka Ports and Terminals Limited0.02%

About Fund Nippon India Floater Fund Growth

Nippon India Floater Fund Growth managed by Nippon India Mutual Fund,is a Floater Fundsscheme with Assets Under Management of ₹7,522 Crore. The fund benchmarks its performance against the NIFTY Short Duration Debt Index A-II while maintaining an expense ratio of 0.65. Under the expert guidance of Vikash Agarwal ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Vikash Agarwal

Mr. Vikash Agarwal is a B.Com. (Hons.), Chartered Accountant, MS (Finance) - ICFAI. Prior to joining HDFC AMC, he has worked with Larsen & Toubro Ltd.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
Aditya Birla Sun Life Floating Rate Fund Growth413444.57 CR0.42
Aditya Birla Sun Life Floating Rate Fund - Retail Plan Growth013444.57 CR0.39
Nippon India Floater Fund Growth57522.06 CR0.65
ICICI Prudential Floating Interest Fund Growth37567.21 CR0.5
HDFC Floating Rate Debt Fund Growth516405.22 CR0.5
Fund Name1Y3Y
This FundAditya Birla Sun Life Floating Rate Fund Growth5.942823.6821
This FundAditya Birla Sun Life Floating Rate Fund - Retail Plan Growth5.943323.6825
This FundNippon India Floater Fund Growth5.425723.7738
This FundICICI Prudential Floating Interest Fund Growth6.219224.5735
This FundHDFC Floating Rate Debt Fund Growth6.012924.7415

Nippon India Floater Fund Growth FAQs

Nippon India Floater Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Nippon India Floater Fund Growth is 0.65. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Nippon India Floater Fund Growth’s fund performance is as follows:
  • 1 Month : 1.19%
  • 6 Months : 2.55%
  • 1 Year : 5.43%
  • 3 Years : 7.37%
Returns of Nippon India Floater Fund Growth are updated daily based on NAV of ₹ 47.7153 as on Jun 17,2026. Since inception, the return has been 23.77%.

You can invest in Nippon India Floater Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Nippon India Floater Fund Growth is ₹7,522 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Nippon India Floater Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.