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This Fund:
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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹100 & Lump. ₹5000

AUM (Fund size)

₹8,354 Cr

Lock In Period

N/A

Expense Ratio

0.64

Benchmark

NIFTY Short Duration Debt Index A-II

Exit Load

Nil

Summary

Latest details for Nippon India Floater Fund Growth include a ₹47.0436 NAV as of Mar 02,2026 and returns since inception of 25.37%. Minimum investments start at SIP ₹100. The Nippon India Floater Fund Growth AUM is ₹8,354 Cr, with a lock-in of N/A years, expense ratio of 0.64%, and benchmark NIFTY Short Duration Debt Index A-II. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 0.85% returns, against a category average of -0.20% and a category best of 1.92%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.85-0.201.92
6M2.992.015.17
1Y7.706.518.83
3Y7.8314.4528.26

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-02-15
View allocation % by

1. India Universal Trust3.37%
2. Net Current Assets3.20%
3. 7.57% Indian Railway Finance Corporation Limited3.04%
4. 8.75% LIC Housing Finance Limited2.61%
5. 6.54% Government of India2.56%
6. 8.19% Summit Digitel Infrastructure Limited2.41%
7. 7.64% National Bank For Agriculture and Rural Development2.37%
8. Sundaram Home Finance Limited2.34%
9. 8.37% State Government Securities2.19%
10. 7.79% Small Industries Dev Bank of India2.11%
11. 8.54% REC Limited2.01%
12. 7.45% Bharti Telecom Limited1.79%
13. 7.32% Government of India1.74%
14. 8.36% Toyota Financial Services India Limited1.51%
15. 7.44% National Bank For Agriculture and Rural Development1.51%
16. Siddhivinayak Securitisation Trust1.50%
17. Radhakrishna Securitisation Trust1.49%
18. 7.45% Power Finance Corporation Limited1.45%
19. Shivshakti Securitisation Trust1.26%
20. 8.18% Mahindra & Mahindra Financial Services Limited1.22%
21. 8.05% Toyota Financial Services India Limited1.21%
22. 7.9% Aditya Birla Housing Finance Limited1.21%
23. 8.28% SMFG India Credit Company Limited1.20%
24. 6.74% Small Industries Dev Bank of India1.19%
25. 7.61% Kotak Mahindra Investments Limited1.14%
26. 7.96% Pipeline Infrastructure Private Limited1.07%
27. 7.68% Indian Railway Finance Corporation Limited1.02%
28. 7.47% Small Industries Dev Bank of India0.97%
29. 8.7% REC Limited0.94%
30. 7.48% National Bank For Agriculture and Rural Development0.91%
31. 7.59% National Housing Bank0.91%
32. 7.44% Small Industries Dev Bank of India0.90%
33. 7.38% Aditya Birla Capital Limited0.90%
34. 7.53% Poonawalla Fincorp Limited0.90%
35. 7.19% JIO Credit Limited0.89%
36. 6.82% Government of India0.87%
37. 7.51% Small Industries Dev Bank of India0.85%
38. 8.2% Aditya Birla Housing Finance Limited0.82%
39. 7.89% Summit Digitel Infrastructure Limited0.73%
40. 7.4% Summit Digitel Infrastructure Limited0.72%
41. 8.32% State Government Securities0.69%
42. 7.94% Aditya Birla Capital Limited0.67%
43. GOI Strips (MD 15/04/2029)0.65%
44. 7.4% Export Import Bank of India0.61%
45. 7.86% Aditya Birla Housing Finance Limited0.61%
46. 8.05% Tata Capital Housing Finance Limited0.61%
47. 7.98% Bajaj Finance Limited0.61%
48. 8.25% Mahindra & Mahindra Financial Services Limited0.61%
49. 7.9% Jamnagar Utilities & Power Private Limited0.61%
50. 6.90% GOI Strips (c)-MD(15/10/29)0.60%
51. 8.25% Nomura Fixed Inc Securities Pvt Ltd0.60%
52. 7.87% IndiGrid Infrastructure Trust0.60%
53. 8.5% Nomura Capital India Pvt Limited0.60%
54. 8.55% Nomura Capital India Pvt Limited0.60%
55. 6.64% Housing & Urban Development Corporation Limited0.60%
56. 7.12% Tata Capital Limited0.59%
57. 7.17% Government of India0.56%
58. Triparty Repo0.55%
59. 7.62% National Bank For Agriculture and Rural Development0.49%
60. 8.45% Indian Railway Finance Corporation Limited0.46%
61. 7.87% Summit Digitel Infrastructure Limited0.37%
62. 7.7% National Bank For Agriculture and Rural Development0.36%
63. 7.86% State Government Securities0.31%
64. 8.6% REC Limited0.31%
65. 8.05% Bajaj Housing Finance Limited0.31%
66. 7.08% Indian Railway Finance Corporation Limited0.30%
67. 7.7% Nuclear Power Corporation Of India Limited0.30%
68. 7.45% Indian Railway Finance Corporation Limited0.30%
69. 7.49% Small Industries Dev Bank of India0.30%
70. 7.55% L&T Metro Rail (Hyderabad) Limited0.30%
71. Small Industries Dev Bank of India0.28%
72. Corporate Debt Market Development Fund Class A20.28%
73. 7.87% LIC Housing Finance Limited0.18%
74. 8% Tata Capital Housing Finance Limited0.12%
75. 5.63% GOI Strips (MD 12/04/2026)0.07%
76. 7.29% Kotak Mahindra Investments Limited0.06%
77. Cash Margin - CCIL0.02%
78. Interest Rate Swaps Pay Fix Receive Floating (09/04/2026) (FV 30000 Lacs)0.00%
79. Interest Rate Swaps Pay Fix Receive Floating (16/03/2026) (FV 20000 Lacs)0.00%
80. Interest Rate Swaps Pay Fix Receive Floating (06/08/2027) (FV 10000 Lacs)0.00%
81. Interest Rate Swaps Pay Fix Receive Floating (20/04/2026) (FV 50000 Lacs)0.00%
82. Interest Rate Swaps Pay Fix Receive Floating (26/08/2027) (FV 7500 Lacs)0.00%
83. Interest Rate Swaps Pay Fix Receive Floating (09/03/2026) (FV 50000 Lacs)0.00%
84. Interest Rate Swaps Pay Fix Receive Floating (23/04/2026) (FV 20000 Lacs)0.00%
85. Interest Rate Swaps Pay Fix Receive Floating (16/03/2026) (FV 30000 Lacs)0.00%
86. Interest Rate Swaps Pay Fix Receive Floating (09/03/2026) (FV 35000 Lacs)0.00%
87. Interest Rate Swaps Pay Fix Receive Floating (09/03/2026) (FV 25000 Lacs)0.00%
88. Interest Rate Swaps Pay Fix Receive Floating (06/05/2026) (FV 40000 Lacs)0.00%
89. Interest Rate Swaps Pay Fix Receive Floating (16/02/2026) (FV 20000 Lacs)0.00%
90. Interest Rate Swaps Pay Fix Receive Floating (15/04/2026) (FV 20000 Lacs)0.00%
91. Interest Rate Swaps Pay Fix Receive Floating (05/03/2026) (FV 15000 Lacs)0.00%
92. Interest Rate Swaps Pay Fix Receive Floating (06/05/2026) (FV 20000 Lacs)0.00%

1. 7.17% State Government Securities2.13%
2. 6.89% State Government Securities1.31%
3. 7.27% State Government Securities1.27%
4. 7.09% State Government Securities1.21%
5. 6.88% State Government Securities1.19%
6. 8.14% State Government Securities0.99%
7. 7.18% State Government Securities0.66%
8. 8.38% State Government Securities0.65%
9. 8.08% State Government Securities0.62%
10. 6.98% State Government Securities0.60%
11. 7.07% State Government Securities0.57%
12. 7.04% State Government Securities0.48%
13. 7.63% State Government Securities0.25%
14. 7.13% State Government Securities0.06%

1. Bank of Baroda2.59%
2. Canara Bank2.28%
3. Union Bank of India2.00%
4. National Bank For Agriculture and Rural Development1.13%

1. 9% Power Finance Corporation Limited0.62%
2. 8.85% Power Finance Corporation Limited0.50%

1. 7.9% Sikka Ports and Terminals Limited0.98%

1. Axis Bank Limited0.56%

1. National Highways Infra Trust0.23%

About Fund

Nippon India Floater Fund Growth managed by Nippon India Mutual Fund,is a Floater Fundsscheme with Assets Under Management of ₹8,354 Crore. The fund benchmarks its performance against the NIFTY Short Duration Debt Index A-II while maintaining an expense ratio of 0.64. 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.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundAditya Birla Sun Life Floating Rate Fund - Retail Plan Growth413394.8 CR0.39
This FundICICI Prudential Floating Interest Fund Growth37446.77 CR0.5
This FundNippon India Floater Fund Growth58353.85 CR0.64
This FundHDFC Floating Rate Debt Fund Growth516731.16 CR0.5
This FundKotak Floating Rate Fund - Growth43365.95 CR0.63
Fund Name1Y3Y
This FundAditya Birla Sun Life Floating Rate Fund - Retail Plan Growth7.39224.668
This FundICICI Prudential Floating Interest Fund Growth7.567525.1013
This FundNippon India Floater Fund Growth7.702525.373
This FundHDFC Floating Rate Debt Fund Growth7.643625.6098
This FundKotak Floating Rate Fund - Growth8.035925.6279

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 0.64. 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 : 0.85%
  • 6 Months : 2.99%
  • 1 Year : 7.70%
  • 3 Years : 7.83%
Returns of Nippon India Floater Fund Growth are updated daily based on NAV of ₹ 47.0436 as on Mar 02,2026. Since inception, the return has been 25.37%.

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 ₹8,354 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.
Min Inv Amount: ₹500