Nippon India Taiwan Equity fund- Regular Plan- Growth Option

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Category: Fund of Funds-Overseas
Launch Date: 06-12-2021
Asset Class:
Benchmark: Taiwan Capitalization Weighted Stock Index
Expense Ratio: 2.43% As on (31-07-2025)

Status: Open Ended Schemes for subscription
Minimum Investment: 500.0
Minimum Topup: 100.0
Total Assets: 351.43 Cr As on (31-07-2025)
Turn over: 140

NAV as on 02-09-2025

15.0028

-0.14 (-0.9505%)

CAGR Since Inception

12.26%

Taiwan Capitalization Weighted Stock Index 12.77%

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

Scheme Performance (%) Data as on - 02-09-2025

	1-Year Ret (%)	3-Yrs Ret (%)	5-Yrs Ret (%)	10-Yrs Ret (%)	Since Launch Ret (%)
Nippon India Taiwan Equity fund- Regular Plan- Growth Option	36.34	27.6	-	-	12.26
MSCI ACWI TRI	19.99	20.11	14.34	12.6	12.77
Fund of Funds-Overseas	22.1	19.37	11.27	10.02	11.37

Yearly Performance (%)

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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.

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

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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.

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Riskometer

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

Compare SIP Compare Lumpsum

Period

Data as on - 02-09-2025

Scheme Name	Launch Date	1-Year Ret (%)	2-Yrs Ret (%)	3-Yrs Ret (%)	5-Yrs Ret (%)	10-Yrs Ret (%)
Nippon India Taiwan Equity fund- Regular Plan- Growth Option	06-12-2021	36.34	30.26	27.6	0.0	0.0
DSP World Gold Fund of Fund - Regular Plan - Growth	14-09-2007	66.89	49.31	39.19	10.84	15.78
Mirae Asset NYSE FANG and ETF Fund of Fund Regular Growth	10-05-2021	66.74	56.31	55.16	0.0	0.0
Invesco India - Invesco Global Consumer Trends Fund of Fund - Growth	05-12-2020	51.24	28.21	21.67	0.0	0.0
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth	22-09-2021	48.6	39.36	33.53	0.0	0.0
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option	26-08-2009	42.46	17.41	10.47	1.92	10.38
Axis Greater China Equity Fund of Fund - Regular Plan - Growth Option	11-02-2021	37.78	16.39	10.08	0.0	0.0
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth	29-09-2022	34.83	29.57	0.0	0.0	0.0
Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth	05-03-2020	31.54	30.78	28.15	15.42	0.0
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth	24-02-2014	28.21	25.93	19.67	15.01	14.55

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

Asset Allocation (%)