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Nippon India Floater Fund Growth Return

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  • 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)

₹7,585 Cr

Lock In Period

N/A

Expense Ratio

0.66

Exit Load

Nil

Benchmark

NIFTY Short Duration Debt Index A-II

Nippon India Floater Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.820.571.92
6M2.942.115.17
1Y5.474.717.57
3Y7.4714.6127.25

Portfolio Analysis

  • Equity:
  • Debt: 99.68%
  • Others
As on: 2026-06-15
View allocation % by

1. 7.96% Pipeline Infrastructure Private Limited3.90%
2. Net Current Assets3.70%
3. India Universal Trust3.34%
4. 7.57% Indian Railway Finance Corporation Limited3.33%
5. 8.75% LIC Housing Finance Limited2.84%
6. 8.19% Summit Digitel Infrastructure Limited2.64%
7. Sundaram Home Finance Limited2.63%
8. 7.64% National Bank For Agriculture and Rural Development2.39%
9. 8.37% State Government Securities2.38%
10. 8.54% REC Limited2.19%
11. 7.4% Summit Digitel Infrastructure Limited2.11%
12. 7.45% Bharti Telecom Limited1.95%
13. Small Industries Dev Bank of India1.69%
14. Siddhivinayak Securitisation Trust1.62%
15. Radhakrishna Securitisation Trust1.62%
16. 7.45% Power Finance Corporation Limited1.59%
17. 6.45% Government of India1.49%
18. Triparty Repo1.47%
19. Shivshakti Securitisation Trust1.36%
20. 8.18% Mahindra & Mahindra Financial Services Limited1.33%
21. 7.9% Aditya Birla Housing Finance Limited1.32%
22. 7.77% Bajaj Finance Limited1.32%
23. 6.74% Small Industries Dev Bank of India1.30%
24. 7.61% Kotak Mahindra Investments Limited1.24%
25. 7.88% Poonawalla Fincorp Limited1.12%
26. 7.44% National Bank For Agriculture and Rural Development1.12%
27. 7.47% Small Industries Dev Bank of India1.06%
28. 8.7% REC Limited1.02%
29. 7.48% National Bank For Agriculture and Rural Development0.99%
30. 7.44% Small Industries Dev Bank of India0.99%
31. 7.53% Poonawalla Fincorp Limited0.98%
32. 7.19% JIO Credit Limited0.98%
33. 6.75% Government of India0.96%
34. 7.51% Small Industries Dev Bank of India0.92%
35. 8.2% Aditya Birla Housing Finance Limited0.90%
36. 7.89% Summit Digitel Infrastructure Limited0.80%
37. 8.32% State Government Securities0.75%
38. GOI Strips (MD 15/04/2029)0.72%
39. 6.90% GOI Strips (c)-MD(15/10/29)0.67%
40. 7.9% Jamnagar Utilities & Power Private Limited0.66%
41. 8.05% Tata Capital Housing Finance Limited0.66%
42. 7.4% Export Import Bank of India0.66%
43. 8.25% Nomura Fixed Inc Securities Pvt Ltd0.66%
44. 7.98% Bajaj Finance Limited0.66%
45. 7.87% IndiGrid Infrastructure Trust0.66%
46. 7.86% Aditya Birla Housing Finance Limited0.66%
47. 7.22% Small Industries Dev Bank of India0.66%
48. 7.75% Bharti Telecom Limited0.66%
49. 6.85% National Bank For Agriculture and Rural Development0.65%
50. 6.64% Housing & Urban Development Corporation Limited0.65%
51. 7.17% Government of India0.61%
52. 7.62% National Bank For Agriculture and Rural Development0.53%
53. 8.45% Indian Railway Finance Corporation Limited0.50%
54. 7.87% Summit Digitel Infrastructure Limited0.40%
55. 7.7% National Bank For Agriculture and Rural Development0.40%
56. 8.97% Government of India0.36%
57. 7.86% State Government Securities0.34%
58. 8.6% REC Limited0.34%
59. 8.05% Bajaj Housing Finance Limited0.33%
60. 7.7% Nuclear Power Corporation Of India Limited0.33%
61. 7.45% Indian Railway Finance Corporation Limited0.33%
62. 8.25% Mahindra & Mahindra Financial Services Limited0.33%
63. 7.59% National Housing Bank0.33%
64. 7.49% Small Industries Dev Bank of India0.33%
65. 7.41% Indian Railway Finance Corporation Limited0.33%
66. 7.08% Indian Railway Finance Corporation Limited0.33%
67. 7.55% L&T Metro Rail (Hyderabad) Limited0.33%
68. Tata Capital Limited0.33%
69. 8% Tata Capital Housing Finance Limited0.13%
70. 7.55% Small Industries Dev Bank of India0.13%
71. Cash Margin - CCIL0.02%
72. Interest Rate Swaps Pay Floating Receive Fix (15/05/2029) (FV 10000 Lacs)0.02%
73. Interest Rate Swaps Pay Floating Receive Fix (05/06/2028) (FV 7500 Lacs)0.01%
74. Interest Rate Swaps Pay Floating Receive Fix (18/05/2028) (FV 7500 Lacs)0.01%
75. Interest Rate Swaps Pay Fix Receive Floating (15/09/2026) (FV 25000 Lacs)0.00%
76. Interest Rate Swaps Pay Fix Receive Floating (18/06/2026) (FV 40000 Lacs)0.00%
77. Interest Rate Swaps Pay Fix Receive Floating (19/06/2026) (FV 40000 Lacs)0.00%
78. Interest Rate Swaps Pay Fix Receive Floating (08/07/2026) (FV 30000 Lacs)0.00%
79. Interest Rate Swaps Pay Fix Receive Floating (20/07/2026) (FV 25000 Lacs)0.00%
80. Interest Rate Swaps Pay Fix Receive Floating (21/07/2026) (FV 45000 Lacs)0.00%
81. Interest Rate Swaps Pay Fix Receive Floating (23/07/2026) (FV 10000 Lacs)0.00%
82. Interest Rate Swaps Pay Fix Receive Floating (14/07/2026) (FV 50000 Lacs)0.00%
83. Interest Rate Swaps Pay Fix Receive Floating (09/09/2026) (FV 25000 Lacs)0.00%
84. Interest Rate Swaps Pay Fix Receive Floating (27/08/2026) (FV 30000 Lacs)0.00%
85. Interest Rate Swaps Pay Fix Receive Floating (26/08/2027) (FV 7500 Lacs)0.00%
86. Interest Rate Swaps Pay Fix Receive Floating (06/08/2027) (FV 10000 Lacs)0.00%

1. 7.17% State Government Securities1.90%
2. 7.27% State Government Securities1.40%
3. 7.09% State Government Securities1.32%
4. 7.12% State Government Securities1.31%
5. 7.02% State Government Securities1.13%
6. 8.14% State Government Securities1.08%
7. 8.08% State Government Securities0.68%
8. 6.9% State Government Securities0.66%
9. 6.98% State Government Securities0.66%
10. 7.07% State Government Securities0.62%
11. 7.15% State Government Securities0.58%
12. 7.04% State Government Securities0.53%
13. 7.18% State Government Securities0.47%
14. 7.63% State Government Securities0.27%
15. 6.89% State Government Securities0.13%
16. 7.13% State Government Securities0.06%
17. 8.38% State Government Securities0.03%

1. Canara Bank1.43%
2. Union Bank of India0.97%
3. Bank of Baroda0.31%
4. Punjab National Bank0.31%

1. Mahindra & Mahindra Financial Services Limited2.64%

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

1. Kotak Mahindra Bank Limited0.31%
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 ₹7,585 Crore. The fund benchmarks its performance against the NIFTY Short Duration Debt Index A-II while maintaining an expense ratio of 0.66. 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
ICICI Prudential Floating Interest Fund - Option B Growth011377.94 CR1.3
Aditya Birla Sun Life Floating Rate Fund Growth413512.12 CR0.42
Nippon India Floater Fund Growth57585.02 CR0.66
Kotak Floating Rate Fund - Growth43109.21 CR0.64
HDFC Floating Rate Debt Fund Growth516451.55 CR0.5
Fund Name1Y3Y
This FundICICI Prudential Floating Interest Fund - Option B Growth7.568321.9106
This FundAditya Birla Sun Life Floating Rate Fund Growth5.929723.8024
This FundNippon India Floater Fund Growth5.470424.1246
This FundKotak Floating Rate Fund - Growth5.841824.6252
This FundHDFC Floating Rate Debt Fund Growth6.02524.8999

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 0.66. 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 : 0.82%
  • 6 Months : 2.94%
  • 1 Year : 5.47%
  • 3 Years : 7.47%
Returns of Nippon India Floater Fund Growth are updated daily based on NAV of ₹ 48.0261 as on Jul 10,2026. Since inception, the return has been 24.12%.

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 ₹7,585 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.