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  • Nippon India Taiwan Equity fund- Regular Plan- Growth Option

Nippon India Taiwan Equity fund- Regular Plan- Growth Option

Category: Fund of Funds-Overseas
Launch Date: 06-12-2021
Asset Class:
Benchmark: Taiwan Capitalization Weighted Stock Index
Expense Ratio: 2.43% As on (31-05-2025)
Status: Open Ended Schemes
Minimum Investment: 500.0
Minimum Topup: 100.0
Total Assets: 276.96 Cr As on (30-04-2025)
Turn over: 140
NAV (₹): 12.4176
₹ 0.16 ( 1.3143%)
as on 12-06-2025
CAGR Since Inception - 7.14%
Taiwan Capitalization Weighted Stock Index - 12.23%

Fund Managers

Kinjal Desai


Investment Objective

The primary investment objective of scheme is 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. However, there can be no assurance or guarantee that the investment objective of the scheme will be achieved.

PERFORMANCE of Nippon India Taiwan Equity fund- Regular Plan- Growth Option

Scheme Performance (%) Data as on - 12-06-2025

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

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

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

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.

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 - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
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 (%)

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

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)