Nippon India Floater Fund Regular IDCW-Daily | Nippon India Floater Fund NAV Today [10.26], Performance & History

Debt Floater Regular

Regular

Direct

3 Year Absolute Returns

0.28% ↑

NAV (₹) on 17 Mar 2026

10.26

1 Day NAV Change

0.00%

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 27 Aug 2004, investors can start with a minimum SIP of ₹100 or a ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

27 Aug 2004

Min. Lumpsum Amount

₹ 5,000

Fund Age

21 Yrs

AUM

₹ 8,380.80 Cr.

Benchmark

NIFTY Short Duration Debt Index A-II

Expense Ratio

0.64%

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

₹ 8,380.80 Cr

Debt

260.27%

Money Market & Cash

5.11%

Other Assets & Liabilities

23.35%

Sector Holdings

Sectors	Weightage
Non Convertible Debentures	52.71%
Government Securities	11.55%
Finance & Investments	9.84%
Debt	5.16%
Finance - Banks - Public Sector	4.82%
Zero Coupon Bonds	2.34%
Current Assets	2.17%
Finance - Term Lending Institutions	1.12%
Shipping	0.97%
Finance - Banks - Private Sector	0.56%
Treps/Reverse Repo	0.51%
Others	0.28%
Certificate of Deposits	0.28%
Investment Trust	0.11%
Cash	0.01%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
7.57% Indian Railway Finance Corporation Limited	3.03%	₹ 254	Others
8.75% LIC Housing Finance Limited	2.60%	₹ 217.79	Others
6.54% Government of India	2.56%	₹ 214.58	Others
8.19% Summit Digitel Infrastructure Limited	2.40%	₹ 201.37	Others
7.64% National Bank For Agriculture and Rural Development	2.36%	₹ 198	Others
Sundaram Home Finance Limited	2.34%	₹ 196.23	Others
8.37% State Government Securities	2.19%	₹ 183.24	Others
Net Current Assets	2.17%	₹ 182.42	Others
7.79% Small Industries Dev Bank of India	2.11%	₹ 176.48	Others
8.54% REC Limited	2.00%	₹ 167.25	Others
7.45% Bharti Telecom Limited	1.79%	₹ 149.75	Others
7.32% Government of India	1.74%	₹ 145.68	Others
Canara Bank	1.68%	₹ 141.11	Finance - Banks - Public Sector
7.44% National Bank For Agriculture and Rural Development	1.50%	₹ 125.87	Others
Siddhivinayak Securitisation Trust	1.49%	₹ 125.06	Others
Radhakrishna Securitisation Trust	1.49%	₹ 124.58	Others
7.45% Power Finance Corporation Limited	1.44%	₹ 120.98	Others
Union Bank of India	1.40%	₹ 117.71	Finance - Banks - Public Sector
6.89% State Government Securities	1.31%	₹ 109.89	Finance & Investments
7.27% State Government Securities	1.28%	₹ 107	Finance & Investments
Shivshakti Securitisation Trust	1.25%	₹ 105.06	Others
8.18% Mahindra & Mahindra Financial Services Limited	1.22%	₹ 101.90	Others
8.05% Toyota Financial Services India Limited	1.21%	₹ 100.99	Others
7.09% State Government Securities	1.21%	₹ 101.38	Finance & Investments
7.9% Aditya Birla Housing Finance Limited	1.20%	₹ 100.69	Others
8.28% SMFG India Credit Company Limited	1.20%	₹ 100.70	Others
6.88% State Government Securities	1.19%	₹ 99.51	Finance & Investments
6.74% Small Industries Dev Bank of India	1.18%	₹ 98.96	Others
Bank of Baroda	1.17%	₹ 98	Finance - Banks - Public Sector
7.61% Kotak Mahindra Investments Limited	1.14%	₹ 95.26	Others
8.36% Toyota Financial Services India Limited	1.08%	₹ 90.87	Others
7.88% Poonawalla Fincorp Limited	1.02%	₹ 85.17	Others
7.68% Indian Railway Finance Corporation Limited	1.02%	₹ 85.28	Others
7.17% State Government Securities	1.01%	₹ 84.45	Others
8.14% State Government Securities	0.99%	₹ 82.84	Finance & Investments
7.9% Sikka Ports and Terminals Limited	0.97%	₹ 81.41	Shipping
7.47% Small Industries Dev Bank of India	0.96%	₹ 80.71	Others
8.7% REC Limited	0.93%	₹ 78.17	Others
India Universal Trust	0.93%	₹ 78.12	Others
7.48% National Bank For Agriculture and Rural Development	0.90%	₹ 75.66	Others
7.44% Small Industries Dev Bank of India	0.90%	₹ 75.47	Others
7.59% National Housing Bank	0.90%	₹ 75.59	Others
7.38% Aditya Birla Capital Limited	0.89%	₹ 74.96	Others
7.53% Poonawalla Fincorp Limited	0.89%	₹ 74.78	Others
7.19% JIO Credit Limited	0.89%	₹ 74.71	Others
6.82% Government of India	0.87%	₹ 72.61	Others
7.51% Small Industries Dev Bank of India	0.84%	₹ 70.58	Others
8.2% Aditya Birla Housing Finance Limited	0.82%	₹ 68.64	Others
7.89% Summit Digitel Infrastructure Limited	0.73%	₹ 61	Others
7.4% Summit Digitel Infrastructure Limited	0.72%	₹ 60.40	Others
8.32% State Government Securities	0.69%	₹ 57.47	Others
7.94% Aditya Birla Capital Limited	0.66%	₹ 55.49	Others
8.38% State Government Securities	0.65%	₹ 54.57	Finance & Investments
GOI Strips (MD 15/04/2029)	0.65%	₹ 54.12	Others
9% Power Finance Corporation Limited	0.62%	₹ 51.81	Finance - Term Lending Institutions
7.9% Jamnagar Utilities & Power Private Limited	0.61%	₹ 50.74	Others
8.05% Tata Capital Housing Finance Limited	0.61%	₹ 51.03	Others
7.98% Bajaj Finance Limited	0.61%	₹ 50.84	Others
8.25% Mahindra & Mahindra Financial Services Limited	0.61%	₹ 50.79	Others
8.55% Nomura Capital India Pvt Limited	0.60%	₹ 50.06	Others
6.98% State Government Securities	0.60%	₹ 50.45	Finance & Investments
6.90% GOI Strips (c)-MD(15/10/29)	0.60%	₹ 50.09	Others
7.87% IndiGrid Infrastructure Trust	0.60%	₹ 50.33	Others
7.22% Small Industries Dev Bank of India	0.60%	₹ 50.10	Others
8.25% Nomura Fixed Inc Securities Pvt Ltd	0.60%	₹ 50.46	Others
7.86% Aditya Birla Housing Finance Limited	0.60%	₹ 50.48	Others
7.4% Export Import Bank of India	0.60%	₹ 50.57	Others
7.12% Tata Capital Limited	0.59%	₹ 49.66	Others
6.64% Housing & Urban Development Corporation Limited	0.59%	₹ 49.59	Others
7.17% State Government Securities	0.58%	₹ 48.57	Finance & Investments
7.07% State Government Securities	0.57%	₹ 47.75	Finance & Investments
Axis Bank Limited	0.56%	₹ 47.13	Finance - Banks - Private Sector
7.17% Government of India	0.55%	₹ 46.49	Others
7.96% Pipeline Infrastructure Private Limited	0.53%	₹ 44.65	Others
Triparty Repo	0.51%	₹ 42.69	Others
8.85% Power Finance Corporation Limited	0.50%	₹ 41.96	Finance - Term Lending Institutions
7.04% State Government Securities	0.48%	₹ 40.38	Finance & Investments
7.62% National Bank For Agriculture and Rural Development	0.48%	₹ 40.54	Others
8.45% Indian Railway Finance Corporation Limited	0.46%	₹ 38.53	Others
National Bank For Agriculture and Rural Development	0.39%	₹ 32.90	Finance - Banks - Public Sector
7.18% State Government Securities	0.36%	₹ 30.41	Finance & Investments
7.7% National Bank For Agriculture and Rural Development	0.36%	₹ 30.26	Others
7.87% Summit Digitel Infrastructure Limited	0.36%	₹ 30.50	Others
8.08% State Government Securities	0.31%	₹ 26.06	Finance & Investments
8.08% State Government Securities	0.31%	₹ 26.06	Others
7.86% State Government Securities	0.31%	₹ 25.71	Others
8.6% REC Limited	0.31%	₹ 26.12	Others
7.49% Small Industries Dev Bank of India	0.30%	₹ 25.23	Others
8.05% Bajaj Housing Finance Limited	0.30%	₹ 25.52	Others
7.7% Nuclear Power Corporation Of India Limited	0.30%	₹ 25.37	Others
8.5% Nomura Capital India Pvt Limited	0.30%	₹ 25.11	Others
7.08% Indian Railway Finance Corporation Limited	0.30%	₹ 24.97	Others
7.55% L&T Metro Rail (Hyderabad) Limited	0.30%	₹ 25.12	Others
7.45% Indian Railway Finance Corporation Limited	0.30%	₹ 25.29	Others
Small Industries Dev Bank of India	0.28%	₹ 23.55	Others
Corporate Debt Market Development Fund Class A2	0.28%	₹ 23.75	Others
7.63% State Government Securities	0.25%	₹ 20.65	Finance & Investments
7.87% LIC Housing Finance Limited	0.18%	₹ 15.02	Others
Indian Bank	0.18%	₹ 14.73	Finance - Banks - Public Sector
8% Tata Capital Housing Finance Limited	0.12%	₹ 10.12	Others
National Highways Infra Trust	0.11%	₹ 9.22	Investment Trust
5.63% GOI Strips (MD 12/04/2026)	0.07%	₹ 6.02	Others
7.13% State Government Securities	0.06%	₹ 4.85	Finance & Investments
7.29% Kotak Mahindra Investments Limited	0.06%	₹ 5	Others
Cash Margin - CCIL	0.01%	₹ 1.14	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-1.79%	-0.27%	0.03%	0.09%
Category returns	3.73%	6.52%	13.58%	21.25%

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 protected]

Top Funds from Debt - Floater

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Nippon India Floater Fund - Direct Plan STP Direct	₹10.28	-0.27%	0.28%	0.28%	₹8,381	0.35%	Moderate
Franklin India Floating Rate Fund - Direct Plan Liquid Direct	₹46.76	8.63%	28.07%	41.05%	₹314	0.25%	Moderate
ICICI Prudential Floating Interest Fund - Direct Plan FRF-ST Direct	₹207.97	8.05%	27.44%	23.04%	₹7,439	0.30%	Moderate
ICICI Prudential Floating Interest Fund - Direct Plan FRF-ST Direct	₹207.97	8.05%	27.44%	23.04%	₹7,439	0.30%	Moderate
ICICI Prudential Floating Interest Fund - Direct Plan FRF-ST Direct	₹486.44	8.05%	27.43%	41.70%	₹7,439	0.30%	Moderate
Axis Floater Fund - Direct Plan Income Direct	₹1,370.65	7.23%	26.82%	0.00%	₹153	0.19%	Moderate
DSP Floater Fund - Direct Plan FRF-ST Direct	₹13.88	7.19%	26.81%	0.00%	₹407	0.25%	Moderate
DSP Floater Fund - Direct Plan FRF-ST Direct	₹13.88	7.19%	26.81%	0.00%	₹407	0.25%	Moderate
DSP Floater Fund - Direct Plan FRF-ST Direct	₹13.88	7.19%	26.81%	0.00%	₹407	0.25%	Moderate
Kotak Floating Rate Fund - Direct Plan FRF-LT Direct	₹1,411.05	8.04%	26.66%	0.00%	₹3,456	0.26%	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 Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹66.63	9.58%	32.48%	53.23%	₹945	1.27%	High
Nippon India Equity Savings Fund - Direct Plan Hybrid Direct	₹15.24	7.10%	32.02%	47.85%	₹929	1.75%	Moderate
Nippon India Equity Savings Fund - Direct Plan Hybrid Direct	₹15.24	7.10%	32.02%	47.85%	₹929	1.75%	Moderate
Nippon India Equity Savings Fund - Direct Plan Hybrid Direct	₹17.94	7.10%	32.02%	47.85%	₹929	1.75%	Moderate
Nippon India Equity Savings Fund - Direct Plan Hybrid Direct	₹17.94	7.10%	32.02%	47.85%	₹929	1.75%	Moderate
Nippon India Equity Savings Fund - Direct Plan Hybrid Direct	₹15.47	7.10%	32.02%	47.85%	₹929	1.75%	Moderate
Nippon India Equity Savings Fund - Direct Plan Hybrid Direct	₹15.47	7.10%	32.02%	47.85%	₹929	1.75%	Moderate
Nippon India Equity Savings Fund - Direct Plan Hybrid Direct	₹15.23	7.10%	32.02%	47.85%	₹929	1.75%	Moderate
Nippon India Equity Savings Fund - Direct Plan Hybrid Direct	₹15.23	7.10%	32.02%	47.85%	₹929	1.75%	Moderate
Nippon India Vision Large & Mid Cap Fund Largecap Regular	₹57.54	0.44%	31.31%	46.69%	₹6,963	1.87%	Very High

FAQs

What is the current NAV of Nippon India Floater Fund Regular IDCW-Daily?

The current Net Asset Value (NAV) of Nippon India Floater Fund Regular IDCW-Daily is ₹10.26 as of 17 Mar 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-Daily?

The Assets Under Management (AUM) of Nippon India Floater Fund Regular IDCW-Daily is ₹8,380.80 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-Daily?

Nippon India Floater Fund Regular IDCW-Daily has delivered returns of -0.27% (1 Year), 0.09% (3 Year), 0.06% (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-Daily?

Nippon India Floater Fund Regular IDCW-Daily 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-Daily?

The minimum lumpsum investment required for Nippon India Floater Fund Regular IDCW-Daily 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