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Fund Overview

Nippon India Taiwan Equity Fund (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

16.17

Inception Date

11-12-2021

Category

Global Funds - Foreign Equity
Investment Objectives

The primary investment objective of Nippon India Taiwan Equity Fund 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.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Nippon India Taiwan Equity Fund (G) 32.87 51.91 57.70 31.96 NA NA 13.87
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Taiwan Capitalization Weighted Stock Index (TAIEX))

1Lakh investment Grown to 1.58 Lakh

10,000 investment Grown to 1.67 Lakh

1Lakh investment Grown to 0.00 Lakh

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Key Parameters
AUM(₹ Cr.) 389
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 500
Expense Ratio (%) 0
Benchmark Taiwan Capitalization Weighted Stock Index (TAIEX)
Fund Manager Kinjal Desai
Exit 1.00% - If redeemed or switched out on or before completion of 3 month from the date of allotment of units. Nil - If redeemed or switched out after the completion of 3 month from the date of allotment of units.
Incrimental Invest(₹) 100
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 31 08 25 )
Company Asset No.of shares Value (₹ in Cr)
C C I Cash & Cash Equivalent 0 0.01
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Nippon India Taiwan Equity Fund 389.09 57.70 31.96 NA 13.87 11-Dec-2021 0.8251 10.13
Aditya Birla SL International Equity - Plan A 249.75 27.43 16.76 12.60 8.73 31-Oct-2007 0.7261 4.06
Nippon India Japan Equity Fund 283.56 19.22 17.10 8.84 7.43 26-Aug-2014 0.7636 3.77
Franklin Asian Equity Fund 259.99 19.04 10.63 4.53 6.98 16-Jan-2008 0.24 5.12
Nippon India US Equity Opportunities Fund 713.51 17.11 16.99 13.49 13.59 23-Jul-2015 0.7818 4.47
Aditya Birla SL Global Excellence Equity Fund of Fund 222.00 15.66 21.09 14.44 7.46 31-Dec-2007 1.0188 4.03
ICICI Pru US Bluechip Equity Fund 3,356.51 7.40 15.30 14.81 15.52 06-Jul-2012 0.6678 4.84
Franklin India Dividend Yield Fund 2,316.57 -6.74 16.89 24.79 14.49 18-May-2006 0.7829 3.73