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Nippon India Floater Fund
3 Year Absolute Returns
23.23% ↑
NAV (₹) on 14 May 2026
21.31
1 Day NAV Change
-0.01%
Risk Level
Moderate Risk
Rating
Nippon India Floater Fund is a Debt mutual fund categorized under STP, offered by Nippon Life India Asset Management Ltd.. Launched on 26 Sep 2013, investors can start with a minimum SIP of ₹100 or a ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
26 Sep 2013
Min. Lumpsum Amount
₹ 5,000
Fund Age
12 Yrs
AUM
₹ 7,536.97 Cr.
Benchmark
NIFTY Short Duration Debt Index A-II
Expense Ratio
0.65%
Scheme Type
Open Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 7,536.97 Cr
Debt
526.26%
Money Market & Cash
8.39%
Other Assets & Liabilities
48.84%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Non Convertible Debentures | 56.56% |
| Finance & Investments | 11.43% |
| Government Securities | 10.69% |
| Debt | 4.69% |
| Current Assets | 3.31% |
| Zero Coupon Bonds | 2.60% |
| Finance - Term Lending Institutions | 1.23% |
| Finance - Banks - Public Sector | 0.93% |
| Treps/Reverse Repo | 0.54% |
| Finance - Banks - Private Sector | 0.31% |
| Investment Trust | 0.12% |
| Shipping | 0.02% |
| Cash | 0.01% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Net Current Assets | 3.63% | ₹ 272.96 | Others |
| 7.57% Indian Railway Finance Corporation Limited | 3.32% | ₹ 250.36 | Others |
| 6.54% Government of India | 2.86% | ₹ 215.43 | Others |
| 8.75% LIC Housing Finance Limited | 2.85% | ₹ 215.19 | Others |
| 8.19% Summit Digitel Infrastructure Limited | 2.66% | ₹ 200.78 | Others |
| Sundaram Home Finance Limited | 2.60% | ₹ 196.08 | Others |
| 7.64% National Bank For Agriculture and Rural Development | 2.59% | ₹ 195.45 | Others |
| 8.37% State Government Securities | 2.41% | ₹ 181.52 | Others |
| 8.54% REC Limited | 2.19% | ₹ 165.39 | Others |
| 7.45% Bharti Telecom Limited | 1.96% | ₹ 147.80 | Others |
| 7.79% Small Industries Dev Bank of India | 1.66% | ₹ 125.36 | Others |
| Siddhivinayak Securitisation Trust | 1.63% | ₹ 122.92 | Others |
| Radhakrishna Securitisation Trust | 1.62% | ₹ 122.44 | Others |
| 7.45% Power Finance Corporation Limited | 1.59% | ₹ 120.03 | Others |
| India Universal Trust | 1.55% | ₹ 116.62 | Others |
| 6.89% State Government Securities | 1.43% | ₹ 107.88 | Finance & Investments |
| 7.27% State Government Securities | 1.40% | ₹ 105.34 | Finance & Investments |
| Shivshakti Securitisation Trust | 1.37% | ₹ 103.19 | Others |
| 8.18% Mahindra & Mahindra Financial Services Limited | 1.33% | ₹ 100.55 | Others |
| 8.28% SMFG India Credit Company Limited | 1.33% | ₹ 100.18 | Others |
| 8.05% Toyota Financial Services India Limited | 1.33% | ₹ 100.15 | Others |
| 7.9% Aditya Birla Housing Finance Limited | 1.33% | ₹ 100.14 | Others |
| 7.09% State Government Securities | 1.32% | ₹ 99.69 | Finance & Investments |
| 7.75% Bharti Telecom Limited | 1.32% | ₹ 99.58 | Others |
| 6.88% State Government Securities | 1.30% | ₹ 97.83 | Finance & Investments |
| 6.74% Small Industries Dev Bank of India | 1.30% | ₹ 98.03 | Others |
| National Bank For Agriculture and Rural Development | 1.25% | ₹ 94.59 | Finance - Banks - Public Sector |
| 7.61% Kotak Mahindra Investments Limited | 1.25% | ₹ 94.46 | Others |
| 7.68% Indian Railway Finance Corporation Limited | 1.13% | ₹ 85.11 | Others |
| 7.88% Poonawalla Fincorp Limited | 1.12% | ₹ 84.59 | Others |
| 7.17% State Government Securities | 1.11% | ₹ 83.71 | Others |
| 8.14% State Government Securities | 1.09% | ₹ 82 | Finance & Investments |
| 7.9% Sikka Ports and Terminals Limited | 1.08% | ₹ 81.19 | Shipping |
| 7.47% Small Industries Dev Bank of India | 1.06% | ₹ 79.74 | Others |
| India Universal Trust | 1.02% | ₹ 77.09 | Others |
| 8.7% REC Limited | 1.02% | ₹ 77.23 | Others |
| 7.38% Aditya Birla Capital Limited | 0.99% | ₹ 74.43 | Others |
| 7.53% Poonawalla Fincorp Limited | 0.99% | ₹ 74.49 | Others |
| 7.44% Small Industries Dev Bank of India | 0.99% | ₹ 74.90 | Others |
| 7.48% National Bank For Agriculture and Rural Development | 0.99% | ₹ 74.85 | Others |
| 7.19% JIO Credit Limited | 0.98% | ₹ 74.13 | Others |
| 6.82% Government of India | 0.97% | ₹ 72.78 | Others |
| 7.51% Small Industries Dev Bank of India | 0.93% | ₹ 70 | Others |
| 8.2% Aditya Birla Housing Finance Limited | 0.91% | ₹ 68.30 | Others |
| India Universal Trust | 0.90% | ₹ 68.20 | Others |
| Triparty Repo | 0.90% | ₹ 67.89 | Others |
| 7.89% Summit Digitel Infrastructure Limited | 0.80% | ₹ 60.33 | Others |
| 7.4% Summit Digitel Infrastructure Limited | 0.79% | ₹ 59.79 | Others |
| 8.32% State Government Securities | 0.76% | ₹ 56.94 | Others |
| 7.94% Aditya Birla Capital Limited | 0.73% | ₹ 55.02 | Others |
| GOI Strips (MD 15/04/2029) | 0.71% | ₹ 53.53 | Others |
| 9% Power Finance Corporation Limited | 0.68% | ₹ 51.33 | Finance - Term Lending Institutions |
| 7.98% Bajaj Finance Limited | 0.67% | ₹ 50.19 | Others |
| 8.25% Nomura Fixed Inc Securities Pvt Ltd | 0.67% | ₹ 50.17 | Others |
| 7.9% Jamnagar Utilities & Power Private Limited | 0.67% | ₹ 50.22 | Others |
| 8.05% Tata Capital Housing Finance Limited | 0.67% | ₹ 50.53 | Others |
| 8.25% Mahindra & Mahindra Financial Services Limited | 0.67% | ₹ 50.29 | Others |
| 7.44% National Bank For Agriculture and Rural Development | 0.66% | ₹ 49.92 | Others |
| 7.22% Small Industries Dev Bank of India | 0.66% | ₹ 49.58 | Others |
| 7.87% IndiGrid Infrastructure Trust | 0.66% | ₹ 50.14 | Others |
| 7.86% Aditya Birla Housing Finance Limited | 0.66% | ₹ 50.01 | Others |
| 8.55% Nomura Capital India Pvt Limited | 0.66% | ₹ 50 | Others |
| 7.4% Export Import Bank of India | 0.66% | ₹ 49.99 | Others |
| 6.90% GOI Strips (c)-MD(15/10/29) | 0.66% | ₹ 49.56 | Others |
| 6.98% State Government Securities | 0.66% | ₹ 49.58 | Finance & Investments |
| 6.64% Housing & Urban Development Corporation Limited | 0.65% | ₹ 49.17 | Others |
| 7.17% State Government Securities | 0.63% | ₹ 47.78 | Finance & Investments |
| Canara Bank | 0.63% | ₹ 47.18 | Finance - Banks - Public Sector |
| 7.07% State Government Securities | 0.62% | ₹ 46.88 | Finance & Investments |
| Canara Bank | 0.62% | ₹ 46.85 | Finance - Banks - Public Sector |
| HDFC Bank Limited | 0.62% | ₹ 46.76 | Finance - Banks - Private Sector |
| 7.17% Government of India | 0.60% | ₹ 45.59 | Others |
| 7.96% Pipeline Infrastructure Private Limited | 0.59% | ₹ 44.31 | Others |
| 7.96% Pipeline Infrastructure Private Limited | 0.59% | ₹ 44.14 | Others |
| 8.85% Power Finance Corporation Limited | 0.55% | ₹ 41.40 | Finance - Term Lending Institutions |
| 8.36% Toyota Financial Services India Limited | 0.53% | ₹ 40.15 | Others |
| 7.62% National Bank For Agriculture and Rural Development | 0.53% | ₹ 40.06 | Others |
| 7.04% State Government Securities | 0.53% | ₹ 39.76 | Finance & Investments |
| 8.45% Indian Railway Finance Corporation Limited | 0.50% | ₹ 38.05 | Others |
| 7.17% State Government Securities | 0.46% | ₹ 34.95 | Finance & Investments |
| National Bank For Agriculture and Rural Development | 0.44% | ₹ 33.02 | Finance - Banks - Public Sector |
| 7.87% Summit Digitel Infrastructure Limited | 0.40% | ₹ 30.11 | Others |
| 7.7% National Bank For Agriculture and Rural Development | 0.40% | ₹ 30.06 | Others |
| 7.18% State Government Securities | 0.40% | ₹ 29.96 | Finance & Investments |
| 8.6% REC Limited | 0.34% | ₹ 25.78 | Others |
| 8.08% State Government Securities | 0.34% | ₹ 25.82 | Finance & Investments |
| 8.08% State Government Securities | 0.34% | ₹ 25.82 | Others |
| 7.86% State Government Securities | 0.34% | ₹ 25.60 | Others |
| 7.45% Indian Railway Finance Corporation Limited | 0.33% | ₹ 25.01 | Others |
| 7.49% Small Industries Dev Bank of India | 0.33% | ₹ 24.95 | Others |
| 7.08% Indian Railway Finance Corporation Limited | 0.33% | ₹ 24.66 | Others |
| 8.05% Bajaj Housing Finance Limited | 0.33% | ₹ 25.24 | Others |
| 7.7% Nuclear Power Corporation Of India Limited | 0.33% | ₹ 25.12 | Others |
| 7.59% National Housing Bank | 0.33% | ₹ 25.05 | Others |
| 7.18% State Government Securities | 0.33% | ₹ 24.95 | Finance & Investments |
| 7.55% L&T Metro Rail (Hyderabad) Limited | 0.32% | ₹ 24.26 | Others |
| Corporate Debt Market Development Fund Class A2 | 0.32% | ₹ 23.80 | Others |
| Union Bank of India | 0.31% | ₹ 23.62 | Finance - Banks - Public Sector |
| Small Industries Dev Bank of India | 0.31% | ₹ 23.65 | Others |
| 7.63% State Government Securities | 0.27% | ₹ 20.32 | Finance & Investments |
| 8% Tata Capital Housing Finance Limited | 0.13% | ₹ 10.04 | Others |
| National Highways Infra Trust | 0.13% | ₹ 9.79 | Investment Trust |
| 7.17% State Government Securities | 0.13% | ₹ 10 | Finance & Investments |
| National Highways Infra Trust | 0.12% | ₹ 9.06 | Investment Trust |
| 5.63% GOI Strips (MD 12/04/2026) | 0.08% | ₹ 6.05 | Others |
| India Universal Trust | 0.07% | ₹ 5.15 | Others |
| 7.29% Kotak Mahindra Investments Limited | 0.07% | ₹ 4.97 | Others |
| 7.13% State Government Securities | 0.06% | ₹ 4.79 | Finance & Investments |
| Cash Margin - CCIL | 0.03% | ₹ 2.22 | Others |
| 8.38% State Government Securities | 0.03% | ₹ 2.08 | Finance & Investments |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 3.36% | 5.05% | 7.20% | 7.21% |
| Category returns | 3.68% | 5.25% | 13.17% | 20.46% |
Fund Objective
The primary investment objective of the scheme is to generate regular income through investment in a portfolio comprising substantially of Floating Rate Debt Securities including floating rate ... Read more
AMC Details
Name
Nippon Life India Asset Management Ltd.
Date of Incorporation
30 Jun 1995
CEO
Mr. Sundeep Sikka
CIO
Mr. Amit Tripathi Mr. Sailesh Raj Bhan
Type
Foreign
Address
4th Floor, Tower A,
Peninsula Business Park,
Ganapatrao Kadam Marg,
Lower Parel (W), Mumbai, Maharashtra, India - 400013
Website
https://www.nipponindiamf.com
Email
Top Funds from Debt - Floater
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Franklin India Floating Rate Fund - Direct Plan
Liquid
Direct
|
₹10.08 | -1.76% | 0.30% | 0.27% | ₹290 | 0.27% |
Moderate
|
|
Nippon India Floater Fund
STP
Regular
|
₹11.11 | -0.45% | 0.30% | 0.30% | ₹7,537 | 0.65% |
Moderate
|
|
Nippon India Floater Fund
STP
Regular
|
₹11.11 | -0.45% | 0.30% | 0.30% | ₹7,537 | 0.65% |
Moderate
|
|
Franklin India Floating Rate Fund - Direct Plan
Liquid
Direct
|
₹47.07 | 6.33% | 27.15% | 40.74% | ₹290 | 0.27% |
Moderate
|
|
ICICI Prudential Floating Interest Fund - Direct Plan
FRF-ST
Direct
|
₹209.38 | 6.62% | 26.46% | 35.77% | ₹7,492 | 0.30% |
Moderate
|
|
ICICI Prudential Floating Interest Fund - Direct Plan
FRF-ST
Direct
|
₹209.38 | 6.62% | 26.46% | 35.77% | ₹7,492 | 0.30% |
Moderate
|
|
ICICI Prudential Floating Interest Fund - Direct Plan
FRF-ST
Direct
|
₹489.74 | 6.62% | 26.46% | 41.34% | ₹7,492 | 0.30% |
Moderate
|
|
Axis Floater Fund - Direct Plan
Income
Direct
|
₹1,379.77 | 4.10% | 25.60% | 0.00% | ₹148 | 0.20% |
Moderate
|
|
Kotak Floating Rate Fund - Direct Plan
FRF-LT
Direct
|
₹1,418.92 | 6.18% | 25.49% | 0.00% | ₹3,329 | 0.24% |
Low to Moderate
|
|
Kotak Floating Rate Fund - Direct Plan
FRF-LT
Direct
|
₹1,418.92 | 6.18% | 25.49% | 0.00% | ₹3,329 | 0.24% |
Low to Moderate
|
Top Funds from Nippon Life India Asset Management Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Nippon India Banking and PSU Fund
Income
Regular
|
₹10.67 | -0.35% | 0.30% | 0.40% | ₹5,164 | 0.79% |
Moderate
|
|
Nippon India Banking and PSU Fund
Income
Regular
|
₹10.67 | -0.35% | 0.30% | 0.40% | ₹5,164 | 0.79% |
Moderate
|
|
Nippon India Floater Fund
STP
Regular
|
₹11.11 | -0.45% | 0.30% | 0.30% | ₹7,537 | 0.65% |
Moderate
|
|
Nippon India Floater Fund
STP
Regular
|
₹11.11 | -0.45% | 0.30% | 0.30% | ₹7,537 | 0.65% |
Moderate
|
|
Nippon India Low Duration Fund - Direct Plan
STP
Direct
|
₹1,012.08 | -0.44% | 0.30% | 0.10% | ₹9,417 | 0.37% |
Low to Moderate
|
|
Nippon India ETF Nifty 50 Value 20
ETF
Regular
|
₹139.51 | -6.14% | 32.65% | 70.82% | ₹153 | 0.16% |
Very High
|
|
Nippon India Low Duration Fund - Retail Plan
STP
Regular
|
₹1,011.95 | -0.45% | 0.30% | 0.10% | ₹9,417 | 1.13% |
Low to Moderate
|
|
Nippon India Nifty 50 Value 20 Index Fund - Direct Plan
Index
Direct
|
₹17.66 | -6.24% | 32.51% | 70.68% | ₹947 | 0.25% |
Very High
|
|
Nippon India Nifty 50 Value 20 Index Fund - Direct Plan
Index
Direct
|
₹17.66 | -6.24% | 32.51% | 70.68% | ₹947 | 0.25% |
Very High
|
|
Nippon India Nifty 50 Value 20 Index Fund - Direct Plan
Index
Direct
|
₹17.66 | -6.24% | 32.51% | 70.68% | ₹947 | 0.25% |
Very High
|
FAQs
What is the current NAV of Nippon India Floater Fund Regular IDCW?
The current Net Asset Value (NAV) of Nippon India Floater Fund Regular IDCW is ₹21.31 as of 14 May 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Nippon India Floater Fund Regular IDCW?
The Assets Under Management (AUM) of Nippon India Floater Fund Regular IDCW is ₹7,536.97 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Nippon India Floater Fund Regular IDCW?
Nippon India Floater Fund Regular IDCW has delivered returns of 5.05% (1 Year), 7.21% (3 Year), 6.16% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Nippon India Floater Fund Regular IDCW?
Nippon India Floater Fund Regular IDCW has a risk rating of 'Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors with balanced risk appetite. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Nippon India Floater Fund Regular IDCW?
The minimum lumpsum investment required for Nippon India Floater Fund Regular IDCW is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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