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 (31-10-2025)

Status: Open Ended Schemes for subscription
Minimum Investment: 500.0
Minimum Topup: 100.0
Total Assets: 42.15 Cr As on (31-10-2025)
Turn over: 140

NAV as on 01-12-2025

17.165 -0.49 (-2.8599%)

CAGR Since Inception

15.3%

Taiwan Capitalization Weighted Stock Index 13.07%

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

Scheme Performance (%) Data as on - 01-12-2025

	1-Year Ret (%)	3-Yrs Ret (%)	5-Yrs Ret (%)	10-Yrs Ret (%)	Since Launch Ret (%)
Nippon India Taiwan Equity fund- Regular Plan- Growth Option	50.2	34.49	-	-	15.3
MSCI ACWI TRI	22.89	20.26	14.31	12.62	13.07
Fund of Funds-Overseas	27.75	22.5	11.69	10.74	12.24

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 - 01-12-2025

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	50.2	36.5	34.49	0.0	0.0
DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - Growth	14-09-2007	129.51	71.31	47.67	22.46	19.76
Mirae Asset NYSE FANG and ETF Fund of Fund Regular Growth	10-05-2021	57.11	58.07	65.41	0.0	0.0
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth	28-01-2022	52.02	30.37	20.38	0.0	0.0
DSP World Mining Overseas Equity Omni FoF - Regular Plan - Growth	29-12-2009	50.55	27.32	16.05	17.05	17.91
HSBC Brazil Fund-Growth	06-05-2011	45.23	8.74	12.32	4.98	6.61
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option	26-08-2009	41.51	22.97	15.41	1.05	10.31
Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan	31-01-2014	40.36	25.57	21.76	15.55	9.83
Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option	07-07-2014	38.87	22.16	16.68	4.37	8.71
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth	24-02-2014	38.47	30.99	23.1	14.14	15.01

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

Asset Allocation (%)