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Nippon India Taiwan Equity fund- Regular Plan- Growth Option

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NAV
₹ 11.9221 ₹ 0.07 (0.61 %)
as on 22-01-2025
Asset Size (AUM)
367.04 Cr
Launch Date
Dec 06, 2021
Investment Objective
The scheme seeks to provide long term capital appreciation to investors by primarily investing in equity and equity related securities of companies listed on the recognized stock exchanges of Taiwan and the secondary objective is to generate consistent returns by investing in debt and money market securities of India.
Minimum Investment 500.0
Minimum Top-up 100.0
Investment Returns Since Launch in Dec 06, 2021
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6.66

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
N/A
Expense Ratio
2.44%
Volatility
37.2 %
Fund House
Nippon India Mutual Fund
Fund Manager
Kinjal Desai
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 500.0 (plus in multiples of Rs. 100.0)

Entry Load
Not applicable
Exit Load
1% exit load shall be applicable for units redeemed on or before completion of 3 months from the date of allotment of units. And Nil thereafter. Redemption of units would be done on First in First out Basis (FIFO). For Special products registrations, load for each transaction is based on the load structure applicable as on the registration date. ?For Income tax purposes, the Scheme (i.e. NIPPON INDIA TAIWAN EQUITY FUND) is classified as other than Equity Oriented Mutual Fund Scheme (Specified Mutual Fund Scheme). Please refer Scheme information document for further details.?
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Performance

Scheme Performance (%)

Data as on - 22-01-2025

Yearly Performance (%)

Investment Returns Calculator
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
Nippon India Taiwan Equity fund- Regular Plan- Growth Option 06-12-2021 24.7 30.97 9.27 0.0 0.0
Mirae Asset NYSE FANG and ETF Fund of Fund Regular Growth 10-05-2021 85.83 87.34 37.31 0.0 0.0
Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth 05-11-2018 52.52 51.94 24.37 26.23 0.0
DSP World Gold Fund of Fund - Regular Plan - Growth 14-09-2007 43.73 12.23 7.99 8.88 6.96
Invesco India - Invesco Global Consumer Trends Fund of Fund - Growth 05-12-2020 40.07 26.05 5.69 0.0 0.0
BANDHAN US EQUITY FUND OF FUND - GROWTH - REGULAR PLAN 20-08-2021 39.28 38.0 20.55 0.0 0.0
Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth 05-03-2020 35.82 46.9 18.23 0.0 0.0
Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Regular Plan - Growth 21-04-2022 32.76 41.45 0.0 0.0 0.0
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth 29-09-2022 32.47 38.08 0.0 0.0 0.0
Navi US Total Stock Market Fund of Fund- Regular Plan- Growth 18-02-2022 30.92 27.81 0.0 0.0 0.0
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings