2123
19712
Nippon India Floater Fund Growth
6.97
4.09
6.05
-0.26
-0.37
0.21
1.20
7.38
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/nippon-india-mf_0.png
3
1.34
6.05
Nippon India Floater Fund (G)
1.34
6.05
1.19
3.5
5 Years
Nippon India Floater Fund Growth
-
NAV
47.03
22 May 2026
-
0.06%
1 Day
-
6.97%
3Y CAGR returns
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-
₹ 100
Min SIP -
₹ 5000
Min Lumpsum -
0.65%
Expense Ratio -
7,537 Cr
Fund Size -
21 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 22 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 4.09%
- 6.97%
- 6.05%
- 7.38
- 0.21Alpha
- 0.30SD
- 0.04Beta
- 0.22Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
The primary objective of the scheme is to generate regular income through investment predominantly in floating rate and money market instruments and fixed rate debt instruments.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Debt
- Floater Fund
- Fund Size (Cr.) - ₹ 305
-
- Debt
- Floater Fund
- Fund Size (Cr.) - ₹ 682
-
- Debt
- Floater Fund
- Fund Size (Cr.) - ₹ 16,389
-
- Debt
- Floater Fund
- Fund Size (Cr.) - ₹ 323
-
- Debt
- Floater Fund
- Fund Size (Cr.) - ₹ 7,517
19712
- Fund Name
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 1,139
-
- Other
- FoFs Domestic
- AUM - ₹ 4,380
-
- Other
- FoFs Domestic
- AUM - ₹ 7,179
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 7,707
-
- Equity
- Mid Cap Fund
- AUM - ₹ 45,820
- Address :
- 4th Floor, Tower A, Peninsula Busines -s Park, Ganapatrao Kadam Marg Lower Parel (W), Mumbai - 400013.
-
- Contact :
- +91022-68087000/1860260111
-
- Email ID :
- customercare@nipponindiaim.in
Mutual Fund by Category
Large Cap
- Fund Name
Quant Large Cap Fund Growth
- 15.57%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
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Long Duration
Overnight Mutual
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Aggressive Hybrid Mutual
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FAQs
Nippon India Floater Fund Growth has delivered 7.40% since inception
The NAV of Nippon India Floater Fund Growth is ₹47.1919 as of 22 May 2026
The expense ratio of Nippon India Floater Fund Growth is 0.65 % as of 22 May 2026
The AUM of Nippon India Floater Fund Growth 7536.97 CR as of 22 May 2026
The minimum SIP amount of Nippon India Floater Fund Growth is 100
The top stock holdings of Nippon India Floater Fund Growth are
- TREPS - 4.26%
- I R F C - 3.32%
- Bajaj Finance - 3.31%
- LIC Housing Fin. - 2.84%
- Pipeline Infra - 2.72%
The top sectors Nippon India Floater Fund Growth has invested in are
- - 0%