Nippon India Floater Fund Regular Monthly IDCW Reinvestment | Nippon India Floater Fund NAV Today [11.11], Performance & History

Debt Floater Regular

Regular

Direct

3 Year Absolute Returns

0.30% ↑

NAV (₹) on 14 May 2026

11.11

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 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

₹ 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

525.35%

Money Market & Cash

8.39%

Other Assets & Liabilities

48.86%

Sector Holdings

Sectors	Weightage
Non Convertible Debentures	54.41%
Finance & Investments	11.83%
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%

See All

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
8.28% 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
8.18% Mahindra & Mahindra Financial Services Limited	1.33%	₹ 100.55	Others
7.75% Bharti Telecom Limited	1.32%	₹ 99.58	Others
7.09% State Government Securities	1.32%	₹ 99.69	Finance & Investments
6.74% Small Industries Dev Bank of India	1.30%	₹ 98.03	Others
6.88% State Government Securities	1.30%	₹ 97.83	Finance & Investments
7.61% Kotak Mahindra Investments Limited	1.25%	₹ 94.46	Others
National Bank For Agriculture and Rural Development	1.25%	₹ 94.59	Finance - Banks - Public Sector
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
8.7% REC Limited	1.02%	₹ 77.23	Others
India Universal Trust	1.02%	₹ 77.09	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
7.53% Poonawalla Fincorp Limited	0.99%	₹ 74.49	Others
7.38% Aditya Birla Capital Limited	0.99%	₹ 74.43	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
Triparty Repo	0.90%	₹ 67.89	Others
India Universal Trust	0.90%	₹ 68.20	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
8.05% Tata Capital Housing Finance Limited	0.67%	₹ 50.53	Others
7.9% Jamnagar Utilities & Power Private Limited	0.67%	₹ 50.22	Others
7.98% Bajaj Finance Limited	0.67%	₹ 50.19	Others
8.25% Mahindra & Mahindra Financial Services Limited	0.67%	₹ 50.29	Others
8.25% Nomura Fixed Inc Securities Pvt Ltd	0.67%	₹ 50.17	Others
6.98% State Government Securities	0.66%	₹ 49.58	Finance & Investments
6.90% GOI Strips (c)-MD(15/10/29)	0.66%	₹ 49.56	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
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
6.64% Housing & Urban Development Corporation Limited	0.65%	₹ 49.17	Others
Canara Bank	0.63%	₹ 47.18	Finance - Banks - Public Sector
7.17% State Government Securities	0.63%	₹ 47.78	Finance & Investments
Canara Bank	0.62%	₹ 46.85	Finance - Banks - Public Sector
HDFC Bank Limited	0.62%	₹ 46.76	Finance - Banks - Private Sector
7.07% State Government Securities	0.62%	₹ 46.88	Finance & Investments
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
7.04% State Government Securities	0.53%	₹ 39.76	Finance & Investments
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
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
7.18% State Government Securities	0.40%	₹ 29.96	Finance & Investments
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
7.86% State Government Securities	0.34%	₹ 25.60	Others
8.08% State Government Securities	0.34%	₹ 25.82	Finance & Investments
8.08% State Government Securities	0.34%	₹ 25.82	Others
8.6% REC Limited	0.34%	₹ 25.78	Others
7.18% State Government Securities	0.33%	₹ 24.95	Finance & Investments
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
7.45% Indian Railway Finance Corporation Limited	0.33%	₹ 25.01	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
Corporate Debt Market Development Fund Class A2	0.32%	₹ 23.80	Others
7.55% L&T Metro Rail (Hyderabad) Limited	0.32%	₹ 24.26	Others
Small Industries Dev Bank of India	0.31%	₹ 23.65	Others
Union Bank of India	0.31%	₹ 23.62	Finance - Banks - Public Sector
7.63% State Government Securities	0.27%	₹ 20.32	Finance & Investments
7.17% State Government Securities	0.13%	₹ 10	Finance & Investments
8% Tata Capital Housing Finance Limited	0.13%	₹ 10.04	Others
National Highways Infra Trust	0.13%	₹ 9.79	Investment Trust
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
8.38% State Government Securities	0.03%	₹ 2.08	Finance & Investments
Cash Margin - CCIL	0.03%	₹ 2.22	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-0.14%	-0.45%	0.01%	0.10%
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 protected]

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
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
Kotak Floating Rate Fund - Direct Plan FRF-LT Direct	₹1,628.78	6.18%	25.49%	38.59%	₹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 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
Nippon India Low Duration Fund STP Regular	₹1,011.94	-0.45%	0.29%	0.10%	₹9,417	0.98%	Low to Moderate

FAQs

What is the current NAV of Nippon India Floater Fund Regular Monthly IDCW Reinvestment?

The current Net Asset Value (NAV) of Nippon India Floater Fund Regular Monthly IDCW Reinvestment is ₹11.11 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 Monthly IDCW Reinvestment?

The Assets Under Management (AUM) of Nippon India Floater Fund Regular Monthly IDCW Reinvestment 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 Monthly IDCW Reinvestment?

Nippon India Floater Fund Regular Monthly IDCW Reinvestment has delivered returns of -0.45% (1 Year), 0.10% (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 Monthly IDCW Reinvestment?

Nippon India Floater Fund Regular Monthly IDCW Reinvestment 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 Monthly IDCW Reinvestment?

The minimum lumpsum investment required for Nippon India Floater Fund Regular Monthly IDCW Reinvestment 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.

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