Nippon India Floating Interest Rates Fund - Regular Plan - Growth | Mutual Fund

Investment Period	SIP Start Date	Amount Invested	Current Value	Absolute Return
One Week	2026-10-27	₹1,000.00	₹1,002.72	+0.27%
Two Week	2026-10-19	₹1,000.00	₹1,000.76	+0.08%
One Month	2026-10-05	₹1,000.00	₹999.76	-0.02%
Three Months	2026-08-05	₹3,000.00	₹3,000.83	+0.03%
Six Months	2026-05-07	₹6,000.00	₹6,043.45	+0.72%
One Year	2025-11-03	₹12,000.00	₹12,265.98	+2.22%
Three Year	2023-11-06	₹36,000.00	₹39,501.78	+9.73%
Five Year	2021-11-08	₹60,000.00	₹70,803.96	+18.01%
Ten Year	2016-11-07	₹120,000.00	₹169,235.26	+41.03%
Since Inception	2004-08-27	₹271,000.00	₹657,488.37	+142.62%

Investment Period

SIP Start Date

Amount Invested

Current Value

Absolute Return

One Week

2026-10-27

₹1,000.00

₹1,002.72

+0.27%

Two Week

2026-10-19

₹1,000.00

₹1,000.76

+0.08%

One Month

2026-10-05

₹1,000.00

₹999.76

-0.02%

Three Months

2026-08-05

₹3,000.00

₹3,000.83

+0.03%

Six Months

2026-05-07

₹6,000.00

₹6,043.45

+0.72%

One Year

2025-11-03

₹12,000.00

₹12,265.98

+2.22%

Three Year

2023-11-06

₹36,000.00

₹39,501.78

+9.73%

Five Year

2021-11-08

₹60,000.00

₹70,803.96

+18.01%

Ten Year

2016-11-07

₹120,000.00

₹169,235.26

+41.03%

Since Inception

2004-08-27

₹271,000.00

₹657,488.37

+142.62%

Sector Allocation

Distribution across different sectors

CRISIL AAA 54.54%

SOVEREIGN 9.54%

Other 8.86%

ICRA AAA 7.04%

CRISIL A1+ 5.32%

CRISIL AAA(SO) 5.22%

CARE A1+ 4.11%

ICRA A1+ 3.35%

FITCH AAA(SO) 0.77%

FITCH AAA 0.67%

CRISIL AAA(CE) 0.32%

CARE AAA 0.26%

Top Holdings

Company-wise portfolio exposure

Mahindra & Mahindra Financial Services Limited** 2.68%

Small Industries Dev Bank of India** 1.71%

ICICI Home Finance Company Limited** 1.34%

Tata Capital Limited** 0.33%

6.45% Government of India 1.52%

7.02% State Government Securities 1.13%

8.14% State Government Securities 1.09%

6.87% Government of India 0.98%

8.32% State Government Securities 0.75%

GOI Strips (MD 15/04/2029) 0.74%

6.90% GOI Strips (c)-MD(15/10/29) 0.69%

7.15% State Government Securities 0.59%

7.17% State Government Securities 0.47%

8.08% State Government Securities 0.34%

7.86% State Government Securities 0.34%

7.63% State Government Securities 0.27%

7.17% State Government Securities 0.13%

7.18% State Government Securities 0.07%

7.13% State Government Securities 0.06%

8.38% State Government Securities 0.03%

7.51% State Government Securities 0.00%

7.96% Pipeline Infrastructure Private Limited** 3.41%

7.57% Indian Railway Finance Corporation Limited** 3.34%

7.64% National Bank For Agriculture and Rural Development** 2.40%

8.54% REC Limited** 2.20%

7.4% Summit Digitel Infrastructure Limited** 2.13%

8.15% JIO Credit Limited** 1.99%

7.45% Bharti Telecom Limited** 1.97%

8.75% LIC Housing Finance Limited** 1.84%

8.2% Tata Capital Housing Finance Limited 1.68%

7.64% Bajaj Housing Finance Limited 1.64%

7.45% Power Finance Corporation Limited** 1.60%

7.77% Bajaj Finance Limited** 1.32%

7.79% Tata Capital Housing Finance Limited** 1.32%

7.61% Kotak Mahindra Investments Limited** 1.25%

7.47% Small Industries Dev Bank of India** 1.06%

7.88% Poonawalla Fincorp Limited** 1.05%

8.7% REC Limited** 1.03%

7.44% Small Industries Dev Bank of India 1.00%

7.48% National Bank For Agriculture and Rural Development 1.00%

7.53% Poonawalla Fincorp Limited** 1.00%

7.51% Small Industries Dev Bank of India 0.93%

7.89% Summit Digitel Infrastructure Limited** 0.80%

9% Power Finance Corporation Limited** 0.68%

7.87% IndiGrid Infrastructure Trust** 0.67%

8.25% Nomura Fixed Inc Securities Pvt Ltd** 0.67%

7.9% Jamnagar Utilities & Power Private Limited** 0.67%

8.05% Tata Capital Housing Finance Limited** 0.67%

7.68% National Bank For Agriculture and Rural Development** 0.67%

7.4% Export Import Bank of India** 0.67%

7.86% Aditya Birla Housing Finance Limited** 0.67%

7.75% Bharti Telecom Limited** 0.66%

7.9% HDB Financial Services Limited** 0.66%

7.28% REC Limited** 0.66%

7.22% Small Industries Dev Bank of India 0.66%

6.64% Housing & Urban Development Corporation Limited** 0.66%

6.85% National Bank For Agriculture and Rural Development 0.66%

6.74% Small Industries Dev Bank of India** 0.65%

7.17% REC Limited** 0.65%

7.96% Pipeline Infrastructure Private Limited** 0.59%

7.87% Bajaj Housing Finance Limited** 0.58%

8.85% Power Finance Corporation Limited** 0.55%

7.62% National Bank For Agriculture and Rural Development** 0.53%

8.45% Indian Railway Finance Corporation Limited** 0.51%

7.98% Bajaj Finance Limited** 0.47%

7.44% National Bank For Agriculture and Rural Development 0.46%

7.87% Summit Digitel Infrastructure Limited** 0.40%

7.7% Small Industries Dev Bank of India** 0.40%

8.6% REC Limited** 0.34%

7.7% Nuclear Power Corporation Of India Limited** 0.34%

8.18% Mahindra & Mahindra Financial Services Limited 0.33%

7.45% Indian Railway Finance Corporation Limited** 0.33%

7.42% Power Finance Corporation Limited** 0.33%

8.05% Bajaj Housing Finance Limited** 0.33%

7.49% Small Industries Dev Bank of India** 0.33%

7.08% Indian Railway Finance Corporation Limited** 0.33%

7.55% L&T Metro Rail (Hyderabad) Limited** 0.32%

8% Tata Capital Housing Finance Limited** 0.13%

8.2% Aditya Birla Housing Finance Limited** 0.11%

7.62% National Bank For Agriculture and Rural Development** 0.07%

7.9% Sikka Ports and Terminals Limited** 0.02%

Sundaram Home Finance Limited** 1.53%

National Highways Infra Trust** 0.14%

National Highways Infra Trust** 0.12%

Siddhivinayak Securitisation Trust** 1.60%

Radhakrishna Securitisation Trust** 1.60%

Shivshakti Securitisation Trust** 1.34%

India Universal Trust** 0.77%

India Universal Trust** 0.68%

Interest Rate Swaps Pay Fix Receive Floating (23/11/2026) (FV 30000 Lacs) 0.00%

Interest Rate Swaps Pay Fix Receive Floating (24/12/2026) (FV 35000 Lacs) 0.00%

Interest Rate Swaps Pay Fix Receive Floating (22/12/2026) (FV 20000 Lacs) 0.00%

Interest Rate Swaps Pay Fix Receive Floating (28/10/2026) (FV 30000 Lacs) 0.00%

Interest Rate Swaps Pay Fix Receive Floating (16/10/2026) (FV 37500 Lacs) 0.00%

Interest Rate Swaps Pay Fix Receive Floating (09/11/2026) (FV 10000 Lacs) 0.00%

Interest Rate Swaps Pay Fix Receive Floating (26/10/2026) (FV 50000 Lacs) 0.00%

Interest Rate Swaps Pay Fix Receive Floating (28/10/2026) (FV 40000 Lacs) 0.00%

Interest Rate Swaps Pay Fix Receive Floating (12/10/2026) (FV 20000 Lacs) 0.00%

Interest Rate Swaps Pay Fix Receive Floating (26/10/2026) (FV 20000 Lacs) 0.00%

Interest Rate Swaps Pay Fix Receive Floating (26/10/2026) (FV 25000 Lacs) 0.00%

Interest Rate Swaps Pay Fix Receive Floating (22/10/2026) (FV 50000 Lacs) 0.00%

Interest Rate Swaps Pay Fix Receive Floating (28/10/2026) (FV 10000 Lacs) 0.00%

Interest Rate Swaps Pay Floating Receive Fix (28/09/2028) (FV 5000 Lacs) 0.00%

Interest Rate Swaps Pay Floating Receive Fix (24/09/2027) (FV 15000 Lacs) 0.00%

HDFC Bank Limited** 2.28%

HDFC Bank Limited 1.97%

National Bank For Agriculture and Rural Development** 1.96%

Union Bank of India 1.31%

HDFC Bank Limited** 1.30%

Canara Bank 0.98%

National Bank For Agriculture and Rural Development** 0.65%

Small Industries Dev Bank of India** 0.39%

Punjab National Bank 0.33%

Bank of Baroda 0.20%

Punjab National Bank** 0.07%

Canara Bank** 0.07%

Small Industries Dev Bank of India** 1.27%

Triparty Repo 5.59%

Corporate Debt Market Development Fund Class A2 0.33%

Cash Margin - CCIL 0.04%

Net Current Assets 2.90%

Fund Name	1Y Return	3Y Return	Since Inception
Axis Floating Interest Rates Fund - Regular Plan - Growth	6.13%	7.96%	6.67%
SBI Floating Interest Rates Fund - Regular Plan - Growth	6.01%	7.18%	6.14%
Aditya Birla Sun Life Floating Interest Rates Fund - Regular Plan - Growth	5.54%	7.09%	7.78%
Franklin India Floating Interest Rates Fund - Regular Plan - Growth	5.27%	7.20%	5.96%
UTI Floating Interest Rates Fund - Regular Plan - Annual IDCW Payout	5.20%	6.48%	5.42%
UTI Floating Interest Rates Fund - Regular Plan - Annual IDCW Reinvestment	5.20%	0.00%	5.12%
UTI Floating Interest Rates Fund - Regular Plan - Growth	5.20%	6.48%	6.10%
UTI Floating Interest Rates Fund - Regular Plan - Half Yearly IDCW Payout	5.20%	6.48%	4.46%
UTI Floating Interest Rates Fund - Regular Plan - Half Yearly IDCW Reinvestment	5.20%	0.00%	5.12%
UTI Floating Interest Rates Fund - Regular Plan - Flexi IDCW Payout	5.20%	6.48%	4.91%

Fund Name	AUM	Expense Ratio
Aditya Birla Sun Life Floating Interest Rates Fund - Regular Plan - Growth	N/A	0.25%
DSP Floating Interest Rates Fund - Regular Plan - Growth	N/A	0.28%
Franklin India Floating Interest Rates Fund - Regular Plan - Growth	N/A	0.38%
Bandhan Floating Interest Rates Fund - Regular Plan - Growth	N/A	0.10%
HDFC Floating Interest Rates Fund - Regular Plan - Growth	N/A	0.27%
Kotak Floating Interest Rates Fund - Regular Plan - Growth	N/A	0.24%
SBI Floating Interest Rates Fund - Regular Plan - Growth	N/A	0.28%
ICICI Prudential Floating Interest Rates Fund - Regular Plan - Growth	N/A	0.29%
Tata Floating Interest Rates Fund - Regular Plan - Growth	N/A	0.32%
Axis Floating Interest Rates Fund - Regular Plan - Growth	N/A	0.22%

Fund Name	Std. Deviation	Beta	Sharpe Ratio
Aditya Birla Sun Life Floating Interest Rates Fund - Regular Plan - Growth	N/A	N/A	N/A
DSP Floating Interest Rates Fund - Regular Plan - Growth	N/A	N/A	N/A
Franklin India Floating Interest Rates Fund - Regular Plan - Growth	N/A	N/A	N/A
Bandhan Floating Interest Rates Fund - Regular Plan - Growth	N/A	N/A	N/A
HDFC Floating Interest Rates Fund - Regular Plan - Growth	N/A	N/A	N/A
Kotak Floating Interest Rates Fund - Regular Plan - Growth	N/A	N/A	N/A
SBI Floating Interest Rates Fund - Regular Plan - Growth	N/A	N/A	N/A
ICICI Prudential Floating Interest Rates Fund - Regular Plan - Growth	N/A	N/A	N/A
Tata Floating Interest Rates Fund - Regular Plan - Growth	N/A	0.91	1.38
Axis Floating Interest Rates Fund - Regular Plan - Growth	N/A	N/A	N/A

Fund Name	1Y Return	3Y Return	Since Inception
Nippon India Taiwan Equity Fund - Regular Plan - Growth	72.09%	52.20%	24.94%
Nippon India Nifty Pharma ETF - Regular Plan - Growth	22.66%	22.62%	13.17%
Nippon India Silver ETF - Regular Plan - Growth	20.12%	34.96%	24.34%
Nippon India - Japan Equity Fund - Regular Plan - Growth	20.05%	20.38%	8.48%
Nippon India Silver ETF Fund Of Fund (FOF) - Regular Plan - Growth	18.97%	33.74%	23.09%
Nippon India ETF Gold Bees - Regular Plan - Growth	12.58%	0.00%	27.91%
Nippon India Gold Savings Fund - Regular Plan - Growth	12.13%	29.06%	11.06%
Nippon India - US Equity Opportunities Fund - Regular Plan - Growth	10.22%	17.21%	13.29%
Nippon India Pharma Fund - Regular Plan - Growth	8.91%	17.17%	19.64%
Nippon India Credit Risk Fund - Institutional Plan - Growth	7.24%	8.26%	7.25%

Fund Name

1Y Return

3Y Return

Since Inception

Nippon India Taiwan Equity Fund - Regular Plan - Growth

72.09%

52.20%

24.94%

Nippon India Nifty Pharma ETF - Regular Plan - Growth

22.66%

22.62%

13.17%

Nippon India Silver ETF - Regular Plan - Growth

20.12%

34.96%

24.34%

Nippon India - Japan Equity Fund - Regular Plan - Growth

20.05%

20.38%

8.48%

Nippon India Silver ETF Fund Of Fund (FOF) - Regular Plan - Growth

18.97%

33.74%

23.09%

Nippon India ETF Gold Bees - Regular Plan - Growth

12.58%

0.00%

27.91%

Nippon India Gold Savings Fund - Regular Plan - Growth

12.13%

29.06%

11.06%

Nippon India - US Equity Opportunities Fund - Regular Plan - Growth

10.22%

17.21%

13.29%

Nippon India Pharma Fund - Regular Plan - Growth

8.91%

17.17%

19.64%

Nippon India Credit Risk Fund - Institutional Plan - Growth

7.24%

8.26%

7.25%

Nippon India Floating Interest Rates Fund - Regular Plan - Growth

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Fund Name	AUM	Expense Ratio
Nippon India Nivesh Lakshya Long Term Fund - Regular Plan - Growth	N/A	0.33%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Plan - Growth	N/A	1.26%
Cpse ETF Ffo 1 - Regular Plan - Growth	N/A	0.08%
Cpse ETF Ffo 2 - Retail Plan - Growth	N/A	0.08%
Nippon India ELSS Tax Saver Fund - Regular Plan - Growth	N/A	1.13%
Cpse ETF Ffo 1 - Regular Plan - Growth	N/A	0.08%
Cpse ETF Ffo 1 - Retail Plan - Growth	N/A	0.08%
Cpse ETF Ffo 2 - Institutional Plan - Growth	N/A	0.08%
Cpse ETF Ffo 2 - Regular Plan - Growth	N/A	0.08%
Nippon India Value Fund - Regular Plan - Growth	N/A	1.28%

Fund Name	Std. Deviation	Beta	Sharpe Ratio
Nippon India Nivesh Lakshya Long Term Fund - Regular Plan - Growth	N/A	N/A	N/A
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Plan - Growth	N/A	0.94	0.28
Cpse ETF Ffo 1 - Regular Plan - Growth	N/A	N/A	N/A
Cpse ETF Ffo 2 - Retail Plan - Growth	N/A	N/A	N/A
Nippon India ELSS Tax Saver Fund - Regular Plan - Growth	N/A	0.92	0.4
Cpse ETF Ffo 1 - Regular Plan - Growth	N/A	N/A	N/A
Cpse ETF Ffo 1 - Retail Plan - Growth	N/A	N/A	N/A
Cpse ETF Ffo 2 - Institutional Plan - Growth	N/A	N/A	N/A
Cpse ETF Ffo 2 - Regular Plan - Growth	N/A	N/A	N/A
Nippon India Value Fund - Regular Plan - Growth	N/A	0.99	0.44

Nippon India Floating Interest Rates Fund - Regular Plan - Growth

SIP Returns

Return Calculator

Estimated Investment Summary

Portfolio Allocation

Sector Allocation

Top Holdings

Scheme Riskometer

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Fund Family

Scheme Objective

Scheme Details

Fund Information

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FAQs

Is a Mutual Fund with a Lower NAV Better?

What Are the Charges in Mutual Fund Investments?

What Are the Tax Benefits of Mutual Funds?

Is It a Good Time to Invest in Mutual Funds?

What Is the Difference Between Dividend and Growth Plans?

Should I Invest in Infrastructure Funds?

What Are Sector-Specific Funds/Schemes?

What Happens If I Miss an SIP Payment?

How Can I Compare Different Mutual Funds?

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