Nippon India Taiwan Equity fund- Regular Plan- Growth Option

Fund House: Nippon India Mutual Fund

Category: Fund of Funds-Overseas

Status: Open Ended Schemes

Launch Date: 06-12-2021

Minimum Investment: 500.0

Asset Class:

Minimum Topup: 100.0

Benchmark: Taiwan Capitalization Weighted Stock Index

Total Assets: 421.51 As on (31-10-2025)

Expense Ratio: 2.43% As on (31-10-2025)

Turn over: 81.00% | Exit Load: 1% if redeemed or switched out on or before completion of 3 months from the date of allotment of units. Nil, thereafter

NAV as on 01-12-2025

17.165

-0.4909

CAGR Since Inception

15.3%

Taiwan Capitalization Weighted Stock Index 13.07%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Nippon India Taiwan Equity fund- Regular Plan- Growth Option 50.2 34.49 - - 15.3
MSCI ACWI TRI 22.89 20.26 14.31 12.62 13.07
Fund of Funds-Overseas 27.75 22.5 11.69 10.74 12.24

Funds Manager

Kinjal Desai

RETURNS CALCULATORS for Nippon India Taiwan Equity fund- Regular Plan- Growth Option

Growth of 10000 In SIP (Fund vs Benchmark)

Amount

Period

Start

End

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount

Start

PORTFOLIO ANALYSIS of Nippon India Taiwan Equity fund- Regular Plan- Growth Option

Portfolio Holdings

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Sector Allocation

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PEER COMPARISION of Nippon India Taiwan Equity fund- Regular Plan- Growth Option

Scheme Name Inception Date 1 Year Rtn (%) 2 Year Rtn (%) 3 Year Rtn (%) 5 Year Rtn (%) 10 Year Rtn (%)
Nippon India Taiwan Equity Fund Reg Gr 06-12-2021 50.2 36.5 34.49 0.0 0.0
DSP World Gold Mining Overseas Equity Omni FoF Reg Plan Gr 14-09-2007 132.19 69.08 45.77 21.75 19.82
Mirae Asset NYSE FANG and ETF FOF Reg Gr 10-05-2021 55.04 58.21 62.99 0.0 0.0
ICICI Pru Strategic Metal and Energy Equity FOF Gr 28-01-2022 52.61 30.12 19.75 0.0 0.0
DSP World Mining Overseas Equity Omni FoF Reg Plan Gr 29-12-2009 52.12 26.95 14.42 17.02 18.1
HSBC Brazil Fund Gr 06-05-2011 46.64 9.28 11.04 5.07 7.15
Edelweiss Greater China Equity Off Shore Fund Reg Gr 26-08-2009 41.43 24.43 12.92 1.25 10.2
Edelweiss Europe Dynamic Equity Offshore Fund Gr Reg 31-01-2014 40.58 24.9 21.14 15.62 9.88
Edelweiss Emerging Mkts Opp Equity Offshore Fund Reg Gr 07-07-2014 40.52 23.02 15.37 4.67 8.83
Axis Greater China Equity FOF Reg Gr 11-02-2021 39.02 22.5 12.44 0.0 0.0

Asset Allocation (%)

Key Performance and Risk Statistics of Nippon India Taiwan Equity fund- Regular Plan- Growth Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Nippon India Taiwan Equity fund- Regular Plan- Growth Option 37.2 - -
Fund of Funds-Overseas - - - - - -