|
NAV as on Nov 4, 2025
Benchmark
NA
Expense Ratio
1.04%
Fund Category
Equity - Sectoral/Thematic
Fund Size
Rs 407 Crores
Exit Load
1.00%
Min. Investment
Rs 500
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Nippon India Taiwan Equity fund - Direct Plan - IDCW Fund Details
Investment Objective - 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.
Fund House
Return Since Launch
16.19%
Launch Date
Nov 22, 2021
Type
Open Ended
Riskometer
Very High
Ratio Analysis
Standard Deviation
25.98 vs 14.23
Fund Vs Category Avg
Beta
1.07 vs 0.89
Fund Vs Category Avg
Sharpe Ratio
1.14 vs NA
Fund Vs Category Avg
Portfolio Turnover Ratio
38.00 vs NA
Fund Vs Category Avg
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -1.31 | 1.34 | 26.29 | 63.29 | 43.69 | 41.95 | NA | NA | 16.19 |
| Category Average (%) | -0.78 | 2.22 | 3.80 | 9.57 | 4.12 | 10.08 | 9.20 | NA | 14.24 |
| Rank within Category | 38 | 78 | 1 | 2 | 2 | 2 | NA | NA | 396 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 26.99 | 30,802 | -1.03 | 3.09 | 5.55 | 8.05 | 1.12 | 13.25 | 23.70 | NA | 15.71 | 0.64 | |
| 136.05 | 14,414 | -1.65 | 4.37 | -1.71 | 2.12 | -5.32 | 10.06 | 14.63 | 12.13 | 22.56 | 0.97 | |
| 21.10 | 14,148 | -1.54 | 2.13 | 4.82 | 10.47 | 3.79 | 13.98 | NA | NA | 16.85 | 0.75 | |
| 11.39 | 11,574 | -0.42 | 1.25 | 5.06 | 14.51 | 7.39 | NA | NA | NA | 9.23 | 0.79 | |
| 10.79 | 10,234 | 0.28 | 3.65 | 7.15 | 11.01 | 10.55 | NA | NA | NA | 6.10 | 0.53 | |
| 76.95 | 10,021 | -1.13 | 2.90 | 3.43 | 6.14 | 4.41 | 7.49 | 12.85 | 8.25 | 17.22 | 1.02 | |
| 11.13 | 9,586 | -0.09 | 3.65 | 5.50 | 8.19 | 3.00 | NA | NA | NA | 6.58 | 0.79 | |
| 44.55 | 8,693 | -0.60 | 3.34 | 6.04 | 10.94 | 17.69 | 20.72 | 21.67 | 16.94 | 15.02 | 0.77 | |
| 170.63 | 8,114 | 0.30 | 3.00 | 0.21 | 5.29 | -5.88 | 16.16 | 13.41 | 6.58 | 24.71 | 0.91 | |
| 50.32 | 7,863 | -1.06 | 2.34 | 4.64 | 11.45 | 1.11 | 21.28 | 30.81 | 13.53 | 13.40 | 1.14 |
Nov 4, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹7,334 (+46.69%)
Fund Manager
Ms. Kinjal Desai has obtained her Masters in Economics from Warwick University, UK. She has a total experience of 6 years as Research Analyst Equities at Nippon India Mutual Fund where she started her career as an Associate.
View MoreHere is the list of funds managed by Kinjal Desai
Scheme Name(IDCW Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Small Cap | 105.84 | 66,136 | -9.01 | 26.97 | |
| Equity - Multi Cap | 93.33 | 47,294 | -2.41 | 24.95 | |
| Equity - Mid Cap | 195.88 | 39,329 | -0.72 | 23.39 | |
| Debt - Low Duration | 2,152.51 | 10,797 | 8.08 | 5.92 | |
| Debt - Corporate Bond | 20.46 | 10,580 | 8.84 | 7.00 | |
| Debt - Short Duration | 23.95 | 9,195 | 9.14 | 6.90 | |
| Equity - Value | 72.42 | 8,791 | -2.00 | 20.50 | |
| Debt - Floater | 21.79 | 8,378 | 8.75 | 6.61 | |
| Equity - Sectoral/Thematic | 170.63 | 8,114 | -5.88 | 13.41 | |
| Equity - Sectoral/Thematic | 111.26 | 7,185 | 6.49 | 18.92 |
Nov 4, 2025
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 105.84 | 66,136 | -0.35 | 1.97 | 1.86 | 11.73 | -9.01 | 14.48 | 26.97 | 16.64 | 20.16 | 0.64 | |
| 93.33 | 47,294 | -0.92 | 1.37 | 2.22 | 10.85 | -2.41 | 14.74 | 24.95 | 9.18 | 18.99 | 0.73 | |
| 43.51 | 46,463 | -1.42 | 1.87 | 4.01 | 8.71 | 3.70 | 13.14 | 19.60 | 9.60 | 12.13 | 0.68 | |
| 195.88 | 39,329 | -0.46 | 3.07 | 4.31 | 12.37 | -0.72 | 18.52 | 23.39 | 10.02 | 26.06 | 0.75 | |
| 18.04 | 15,516 | 0.21 | 0.65 | 1.55 | 3.13 | 7.03 | 7.74 | 6.41 | 4.00 | 4.70 | 0.38 | |
| 48.92 | 15,060 | -0.86 | 2.83 | 3.23 | 8.83 | -1.19 | 12.76 | 20.14 | 7.64 | 13.15 | 1.03 |
Nov 4, 2025
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