Nippon India Floating Interest Rates Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
Sensex:
BankFD:

Showing Funds Performance since Sep 07, 2020

Nippon India Floating Interest Rates Fund Growth Fund Overview

Min. investment

SIP ₹100 & Lump. ₹5000

AUM (Fund size)

₹7,508 Cr

Lock In Period

N/A

Expense Ratio

0.66

Exit Load

Nil

Benchmark

NIFTY Short Duration Debt Index A-II

Nippon India Floating Interest Rates Fund Growth Calculate Returns

You would have got

close_grey_icon
No Data Found
Your Investment Amount
  • 1
  • 2
  • 3
  • 4
  • 5

Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-0.11-0.681.92
6M2.703.674.04
1Y5.314.197.57
3Y7.1313.9326.99

Portfolio Analysis

  • Equity:
  • Debt: 99.68%
  • Others
As on: 2026-08-31
View allocation % by

1. 7.96% Pipeline Infrastructure Private Limited4.57%
2. Net Current Assets4.14%
3. 7.57% Indian Railway Finance Corporation Limited3.34%
4. Small Industries Dev Bank of India3.33%
5. 7.64% National Bank For Agriculture and Rural Development2.39%
6. 8.54% REC Limited2.19%
7. 7.4% Summit Digitel Infrastructure Limited2.12%
8. 8.15% JIO Credit Limited2.00%
9. 7.45% Bharti Telecom Limited1.96%
10. 8.75% LIC Housing Finance Limited1.83%
11. Sundaram Home Finance Limited1.79%
12. India Universal Trust1.71%
13. 7.64% Bajaj Housing Finance Limited1.64%
14. Siddhivinayak Securitisation Trust1.63%
15. Radhakrishna Securitisation Trust1.62%
16. 7.45% Power Finance Corporation Limited1.59%
17. 6.45% Government of India1.50%
18. Triparty Repo1.45%
19. Shivshakti Securitisation Trust1.36%
20. 8.18% Mahindra & Mahindra Financial Services Limited1.33%
21. 7.79% Tata Capital Housing Finance Limited1.32%
22. 7.77% Bajaj Finance Limited1.32%
23. 7.17% REC Limited1.30%
24. 7.61% Kotak Mahindra Investments Limited1.25%
25. 7.47% Small Industries Dev Bank of India1.06%
26. 7.88% Poonawalla Fincorp Limited1.04%
27. 8.7% REC Limited1.02%
28. 8.19% Summit Digitel Infrastructure Limited1.00%
29. 7.48% National Bank For Agriculture and Rural Development1.00%
30. 7.44% Small Industries Dev Bank of India1.00%
31. 7.53% Poonawalla Fincorp Limited0.99%
32. 6.75% Government of India0.97%
33. 7.51% Small Industries Dev Bank of India0.93%
34. 7.89% Summit Digitel Infrastructure Limited0.80%
35. 8.32% State Government Securities0.75%
36. GOI Strips (MD 15/04/2029)0.74%
37. 6.90% GOI Strips (c)-MD(15/10/29)0.68%
38. 8.25% Nomura Fixed Inc Securities Pvt Ltd0.67%
39. 7.68% National Bank For Agriculture and Rural Development0.67%
40. 7.4% Export Import Bank of India0.67%
41. 7.87% IndiGrid Infrastructure Trust0.67%
42. 8.05% Tata Capital Housing Finance Limited0.67%
43. 7.9% Jamnagar Utilities & Power Private Limited0.67%
44. 7.19% JIO Credit Limited0.66%
45. 7.22% Small Industries Dev Bank of India0.66%
46. 7.88% Tata Capital Limited0.66%
47. 7.87% Bajaj Housing Finance Limited0.66%
48. 7.86% Aditya Birla Housing Finance Limited0.66%
49. 7.9% HDB Financial Services Limited0.66%
50. 7.28% REC Limited0.66%
51. 7.75% Bharti Telecom Limited0.66%
52. 6.64% Housing & Urban Development Corporation Limited0.66%
53. 6.74% Small Industries Dev Bank of India0.65%
54. 6.85% National Bank For Agriculture and Rural Development0.65%
55. 7.62% National Bank For Agriculture and Rural Development0.53%
56. 8.45% Indian Railway Finance Corporation Limited0.51%
57. 7.44% National Bank For Agriculture and Rural Development0.46%
58. 7.98% Bajaj Finance Limited0.46%
59. 7.87% Summit Digitel Infrastructure Limited0.40%
60. 8.6% REC Limited0.34%
61. 7.86% State Government Securities0.34%
62. 7.7% Nuclear Power Corporation Of India Limited0.33%
63. 8.05% Bajaj Housing Finance Limited0.33%
64. Tata Capital Limited0.33%
65. 7.45% Indian Railway Finance Corporation Limited0.33%
66. 7.42% Power Finance Corporation Limited0.33%
67. 7.49% Small Industries Dev Bank of India0.33%
68. 7.08% Indian Railway Finance Corporation Limited0.33%
69. 7.55% L&T Metro Rail (Hyderabad) Limited0.33%
70. 8.2% Aditya Birla Housing Finance Limited0.24%
71. 8% Tata Capital Housing Finance Limited0.13%
72. Cash Margin - CCIL0.05%
73. 7.51% State Government Securities0.00%
74. Interest Rate Swaps Pay Fix Receive Floating (09/11/2026) (FV 10000 Lacs)0.00%
75. Interest Rate Swaps Pay Fix Receive Floating (28/10/2026) (FV 30000 Lacs)0.00%
76. Interest Rate Swaps Pay Fix Receive Floating (24/09/2026) (FV 50000 Lacs)0.00%
77. Interest Rate Swaps Pay Fix Receive Floating (25/09/2026) (FV 40000 Lacs)0.00%
78. Interest Rate Swaps Pay Fix Receive Floating (24/09/2026) (FV 15000 Lacs)0.00%
79. Interest Rate Swaps Pay Fix Receive Floating (18/09/2026) (FV 25000 Lacs)0.00%
80. Interest Rate Swaps Pay Fix Receive Floating (21/09/2026) (FV 20000 Lacs)0.00%
81. Interest Rate Swaps Pay Fix Receive Floating (15/09/2026) (FV 25000 Lacs)0.00%
82. Interest Rate Swaps Pay Fix Receive Floating (09/09/2026) (FV 25000 Lacs)0.00%
83. Interest Rate Swaps Pay Fix Receive Floating (28/09/2026) (FV 10000 Lacs)0.00%
84. Interest Rate Swaps Pay Fix Receive Floating (23/09/2026) (FV 25000 Lacs)0.00%
85. Interest Rate Swaps Pay Fix Receive Floating (22/10/2026) (FV 50000 Lacs)0.00%
86. Interest Rate Swaps Pay Fix Receive Floating (26/08/2027) (FV 7500 Lacs)0.00%
87. Interest Rate Swaps Pay Fix Receive Floating (06/08/2027) (FV 10000 Lacs)0.00%

1. 7.15% State Government Securities1.58%
2. 7.27% State Government Securities1.41%
3. 7.09% State Government Securities1.33%
4. 7.02% State Government Securities1.13%
5. 8.14% State Government Securities1.09%
6. 8.08% State Government Securities0.68%
7. 7.72% State Government Securities0.67%
8. 6.98% State Government Securities0.66%
9. 6.9% State Government Securities0.66%
10. 7.17% State Government Securities0.60%
11. 7.04% State Government Securities0.53%
12. 7.18% State Government Securities0.47%
13. 7.63% State Government Securities0.27%
14. 6.89% State Government Securities0.13%
15. 7.13% State Government Securities0.06%
16. 8.38% State Government Securities0.03%

1. National Bank For Agriculture and Rural Development2.58%
2. Bank of Baroda1.31%
3. Canara Bank0.04%

1. Mahindra & Mahindra Financial Services Limited2.66%

1. HDFC Bank Limited2.25%

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

1. National Highways Infra Trust0.27%

1. 7.9% Sikka Ports and Terminals Limited0.02%
No Data Found
No Data Found

About Fund Nippon India Floating Interest Rates Fund Growth

Nippon India Floating Interest Rates Fund Growth managed by Nippon India Mutual Fund,is a Floater Fundsscheme with Assets Under Management of ₹7,508 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
Tata Floating Interest Rates Fund Growth0113 CR0.72
ICICI Prudential Floating Interest Rates Fund Growth39,118 CR0.84
Nippon India Floating Interest Rates Fund Growth57,507 CR0.66
DSP Floating Interest Rates Fund Growth0321 CR0.57
Axis Floating Interest Rates Fund Growth0148 CR0.53
Fund Name1Y3Y
This FundTata Floating Interest Rates Fund Growth6.000722.5638
This FundICICI Prudential Floating Interest Rates Fund Growth6.104222.8805
This FundNippon India Floating Interest Rates Fund Growth5.305222.9684
This FundDSP Floating Interest Rates Fund Growth5.264723.9403
This FundAxis Floating Interest Rates Fund Growth6.760125.7922

Nippon India Floating Interest Rates Fund Growth FAQs

Nippon India Floating Interest Rates 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 Floating Interest Rates Fund Growth is 0.66. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Nippon India Floating Interest Rates Fund Growth’s fund performance is as follows:
  • 1 Month : -0.11%
  • 6 Months : 2.70%
  • 1 Year : 5.31%
  • 3 Years : 7.13%
Returns of Nippon India Floating Interest Rates Fund Growth are updated daily based on NAV of ₹ 48.2663 as on Sep 18,2026. Since inception, the return has been 22.97%.

You can invest in Nippon India Floating Interest Rates 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 Floating Interest Rates Fund Growth is ₹7,508 crore. It changes based on market performance, inflows, and outflows.

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