Nippon India Taiwan Equity fund- Regular Plan- Growth Option

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 (30-11-2024)
Status: Open Ended Schemes for subscription
Minimum Investment: 500.0
Minimum Topup: 100.0
Total Assets: 36.41 Cr As on (31-10-2024)
Turn over: 140
NAV as on 06-12-2024

12.1286

-0.08 (-0.6794%)

CAGR Since Inception

7.57%

Taiwan Capitalization Weighted Stock Index 12.42%

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

Scheme Performance (%) Data as on - 06-12-2024

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Nippon India Taiwan Equity fund- Regular Plan- Growth Option 33.56 - - - 7.57
MSCI ACWI TRI 28.15 10.38 13.63 10.89 12.42
Fund of Funds-Overseas 23.93 7.13 9.64 7.18 10.02

Yearly Performance (%)

Nav Movement

Fund Managers

Kinjal Desai

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.

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.

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

Period
Data as on - 06-12-2024
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 33.56 30.22 0.0 0.0 0.0
Mirae Asset NYSE FANG and ETF Fund of Fund Regular Growth 10-05-2021 89.92 79.31 32.55 0.0 0.0
Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth 05-03-2020 45.05 46.22 12.66 0.0 0.0
BANDHAN US EQUITY FUND OF FUND - GROWTH - REGULAR PLAN 20-08-2021 44.12 33.4 15.81 0.0 0.0
Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth 05-02-2012 39.62 33.34 8.75 17.54 14.88
Navi NASDAQ 100 Fund of Fund- Regular- Growth 05-03-2022 39.33 38.63 0.0 0.0 0.0
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth 29-09-2022 38.95 40.86 0.0 0.0 0.0
Invesco India - Invesco Global Consumer Trends Fund of Fund - Growth 05-12-2020 38.66 24.49 0.16 0.0 0.0
Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth 05-11-2018 37.95 38.08 15.04 24.54 0.0
Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth 02-02-2021 37.87 37.89 15.33 0.0 0.0

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

Asset Allocation (%)

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

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Member Code: 32262
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