Nippon India Floater Fund - Growth Plan-Growth Option
₹47.1742
₹0.05 (+0.10%)
NAV as of 29 May 2026
Today's NAV — all variants
Regular · Growth
₹₹47.1742
₹0.05 (+0.10%)
29 May 2026
AMFI: 102673
Direct · Growth
₹₹49.7691
₹0.05 (+0.11%)
29 May 2026
AMFI: 118656
Regular · IDCW
₹₹11.0032
₹0.01 (+0.10%)
29 May 2026
AMFI: 112942
Direct · IDCW
₹₹22.2047
₹0.02 (+0.11%)
29 May 2026
AMFI: 124590
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹500/month became
Real NAV backtest from day one
₹1,30,500
Invested
₹3,07,935
Value today
7.4%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹4,717
Value today
7.4%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹13,05,000
Withdrawn
₹16,38,068
Corpus left
+₹19,43,068 net gain — withdrew ₹13,05,000 AND corpus grew
Plan your SWP with real NAV₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹1,52,305
Value today
1.5×
Multiple
Staying invested through that crash turned ₹1L into ₹1,52,305 — a 1.5× return
Read: Staying invested through crashesDirect vs Regular — ₹500/month over 10 years
Expense ratio drag on your actual returns
Direct plan
₹87,381
Regular plan
₹85,363
Direct earns ₹2,018 more on a ₹60K investment — 0.34% extra return per year
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised0.08
Sharpe Ratio
—
Alpha
—
Beta
0.09
Sortino
0.99%
Std Dev
-0.54%
Max Drawdown
Portfolio Holdings
Top 50 holdings · as of Mar 2026
| Security | % NAV |
|---|---|
7.57% Indian Railway Finance Corporation Limited** INE053F08353 | 3.32% |
6.54% Government of India IN0020210137 | 2.86% |
8.75% LIC Housing Finance Limited** INE115A07NP6 | 2.85% |
8.19% Summit Digitel Infrastructure Limited** INE507T07112 | 2.66% |
Sundaram Home Finance Limited** INE667F07IG4 | 2.60% |
7.64% National Bank For Agriculture and Rural Development INE261F08EJ7 | 2.59% |
8.37% State Government Securities IN2120180095 | 2.41% |
8.54% REC Limited** INE020B08BE3 | 2.19% |
7.45% Bharti Telecom Limited INE403D08280 | 1.96% |
7.79% Small Industries Dev Bank of India** INE556F08KM1 | 1.66% |
7.45% Power Finance Corporation Limited INE134E08NP7 | 1.59% |
6.89% State Government Securities IN2220210156 | 1.43% |
7.27% State Government Securities IN2220190101 | 1.40% |
7.9% Aditya Birla Housing Finance Limited** INE831R07557 | 1.33% |
8.05% Toyota Financial Services India Limited** INE692Q07555 | 1.33% |
8.28% SMFG India Credit Company Limited** INE535H07CH0 | 1.33% |
8.18% Mahindra & Mahindra Financial Services Limited** INE774D07VF8 | 1.33% |
7.09% State Government Securities IN3120240657 | 1.32% |
7.75% Bharti Telecom Limited** INE403D08314 | 1.32% |
6.88% State Government Securities IN3320210013 | 1.30% |
6.74% Small Industries Dev Bank of India INE556F08LA4 | 1.30% |
7.61% Kotak Mahindra Investments Limited** INE975F07JB0 | 1.25% |
National Bank For Agriculture and Rural Development** INE261F16AD1 | 1.25% |
7.68% Indian Railway Finance Corporation Limited** INE053F08338 | 1.13% |
7.88% Poonawalla Fincorp Limited** INE511C07995 | 1.12% |
7.17% State Government Securities IN3320190033 | 1.11% |
8.14% State Government Securities IN1520180333 | 1.09% |
7.9% Sikka Ports and Terminals Limited** INE941D07166 | 1.08% |
7.47% Small Industries Dev Bank of India INE556F08KR0 | 1.06% |
8.7% REC Limited** INE020B08BC7 | 1.02% |
7.53% Poonawalla Fincorp Limited** INE511C07912 | 0.99% |
7.38% Aditya Birla Capital Limited** INE674K07036 | 0.99% |
7.48% National Bank For Agriculture and Rural Development INE261F08EO7 | 0.99% |
7.44% Small Industries Dev Bank of India INE556F08KT6 | 0.99% |
7.19% JIO Credit Limited** INE282H07018 | 0.98% |
6.82% Government of India IN0020200120 | 0.97% |
7.51% Small Industries Dev Bank of India** INE556F08KU4 | 0.93% |
8.2% Aditya Birla Housing Finance Limited** INE831R07425 | 0.91% |
7.89% Summit Digitel Infrastructure Limited** INE507T07138 | 0.80% |
7.4% Summit Digitel Infrastructure Limited** INE507T07070 | 0.79% |
8.32% State Government Securities IN3320180158 | 0.76% |
7.94% Aditya Birla Capital Limited** INE860H07JC8 | 0.73% |
GOI Strips (MD 15/04/2029) IN000429C042 | 0.71% |
9% Power Finance Corporation Limited** INE134E08FL2 | 0.68% |
| Security | % NAV |
|---|---|
Siddhivinayak Securitisation Trust** INE2I7F15012 | 1.63% |
Radhakrishna Securitisation Trust** INE2I7H15018 | 1.62% |
India Universal Trust** INE16J715027 | 1.55% |
Shivshakti Securitisation Trust** INE2I7G15010 | 1.37% |
India Universal Trust** INE16J715035 | 1.02% |
India Universal Trust** INE1CBK15029 | 0.90% |
Performance Comparison
Interested in This Fund?
Our experts will help you decide if this fund fits your goals.
Investment Objective
Nippon India Floater Fund - Growth Plan-Growth Option 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 - Growth Plan-Growth Option 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 ₹8,229 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