Nippon India Floater Fund · Regular · Growth
NAV
₹48.1260
as of 31 Jul 2026
Expense Ratio
0.64%
AUM
₹7,554 Cr
Lumpsum returns (CAGR)
- 1Y
- +5.45%
- 3Y
- +7.37%
- 5Y
- +6.33%
- Since Inception
- +7.43%
SIP returns (XIRR)
- 1Y
- +5.93%
- 3Y
- +7.09%
- 5Y
- +6.97%
- Since Inception
- +7.32%
Returns calculated from 17 June 2020 onwards due to a structural change in the scheme on that date. Earlier NAV history is preserved but excluded from multi-year return calculations. Periods spanning this date show —.
What history actually did — last 5 years (Aug 2021 – Jul 2026)
A ₹5,000 monthly SIP for the last 5 years (Aug 2021 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹3,50,564 today — ₹2,95,000 invested, 7.0% XIRR.
₹2,95,000
Invested
₹3,50,564
Value today
7.0%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 5 years (Aug 2021 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 5 years ago would be ₹1,35,827 today (6.3% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Aug 2021 would still hold ₹10,07,703.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 5 years (Aug 2021 – Jul 2026) (3 Jun 2024) would be ₹1,16,635 today (1.17×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised0.72
Sharpe Ratio
—
Alpha
—
Beta
0.80
Sortino
1.09%
Std Dev
-0.54%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with NIPPON INDIA FLOATER FUND - IDCW Option
- 17.96% Pipeline Infrastructure Private Limited**3.37%
- 27.57% Indian Railway Finance Corporation Limited**3.33%
- 3Mahindra & Mahindra Financial Services Limited**2.64%
- 4Sundaram Home Finance Limited**2.63%
- 58.19% Summit Digitel Infrastructure Limited**2.63%
- 67.64% National Bank For Agriculture And Rural Development2.39%
- 78.54% Rec Limited**2.18%
- 87.4% Summit Digitel Infrastructure Limited**2.10%
- 97.5% State Government Securities2.00%
- 108.15% Jio Credit Limited1.99%
Investment Objective
Nippon India Floater Fund · Regular · Growth by Nippon India Mutual Fund is a Floater Fund fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Floater Fund category.
About This Fund
Nippon India Floater Fund · Regular · Growth is a Floater Fund mutual fund offered by Nippon India Mutual Fund. The fund has been operational for over 21 years. It manages assets worth ₹7,554 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY SHORT DURATION DEBT INDEX A-II. The current expense ratio is 0.64%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations