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: 276.96 As on (30-04-2025)

Expense Ratio: 2.43% As on (31-05-2025)

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 12-06-2025

12.4176

0.1632

CAGR Since Inception

7.14%

Taiwan Capitalization Weighted Stock Index 12.23%

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 13.67 13.64 - - 7.14
MSCI ACWI TRI 15.79 16.6 13.48 10.78 12.23
Fund of Funds-Overseas 15.13 15.14 11.04 7.57 9.54

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 13.67 20.51 13.64 0.0 0.0
DSP World Gold Fund of Fund Reg Gr 14-09-2007 62.91 31.5 23.84 10.3 11.63
Mirae Asset NYSE FANG and ETF FOF Reg Gr 10-05-2021 41.95 47.82 47.98 0.0 0.0
Invesco India Invesco Global Consumer Trends FOF Gr 05-12-2020 32.14 20.2 13.89 0.0 0.0
Edelweiss Europe Dynamic Equity Offshore Fund Gr Reg 31-01-2014 24.55 21.47 20.7 16.49 8.4
Mirae Asset Global X Artificial Intelligence & Technology ETF FOF Reg Gr 29-09-2022 24.35 26.78 0.0 0.0 0.0
ICICI Pru Strategic Metal and Energy Equity FOF Gr 28-01-2022 23.27 15.92 8.53 0.0 0.0
HSBC Asia Pacific (Ex Japan) IDCW Yield Gr 24-02-2014 22.89 18.82 13.42 14.39 11.85
Edelweiss US Technology Equity FOF Reg Gr 05-03-2020 21.72 25.28 26.86 17.53 0.0
Invesco India Invesco Global Equity Income FOF Reg Gr 05-05-2014 21.27 20.99 20.34 18.3 10.47

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 - - - - - -