|
NAV as on Sep 11, 2026
Benchmark
NA
Expense Ratio
2.53%
Fund Category
Equity - Sectoral/Thematic
Fund Size
Rs 1,128 Crores
Exit Load
1.00%
Min. Investment
Rs 500
Nav Chart
Source: Dion Global
Nippon India Taiwan Equity Fund - Regular Plan 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
29.76%
Launch Date
Nov 22, 2021
Type
Open Ended
Riskometer
Very High
Source: Dion Global
Ratio Analysis
Standard Deviation
32.50 vs 13.84
Fund Vs Category Avg
Beta
0.99 vs 0.90
Fund Vs Category Avg
Sharpe Ratio
1.21 vs 0.77
Fund Vs Category Avg
Portfolio Turnover Ratio
78.00 vs 48.39
Fund Vs Category Avg
Source: Dion Global
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.53 | 2.55 | -1.53 | 46.91 | 111.39 | 58.46 | NA | NA | 29.76 |
| Category Average (%) | -0.87 | -1.85 | 7.02 | 10.69 | 5.48 | 7.31 | 5.22 | NA | 11.52 |
| Rank within Category | 317 | 50 | 1096 | 4 | 4 | 3 | NA | NA | 38 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 20.66 | 38,338 | -2.46 | -4.48 | 1.77 | -9.90 | -10.49 | 1.77 | 6.00 | NA | 9.94 | 1.70 | |
| 17.13 | 15,873 | -2.23 | -4.25 | 1.30 | -0.29 | -10.73 | 1.22 | 6.99 | NA | 10.00 | 1.81 | |
| 49.44 | 13,661 | -3.15 | -4.85 | -4.19 | -5.18 | -20.72 | -5.34 | -6.60 | 5.70 | 11.00 | 1.88 | |
| 30.56 | 11,478 | 0.41 | 1.98 | 13.01 | 23.85 | 30.19 | 34.70 | NA | NA | 40.58 | 1.79 | |
| 24.73 | 11,331 | -1.71 | -1.20 | 3.56 | 1.06 | -19.68 | -9.96 | -7.67 | -3.08 | 5.14 | 1.90 | |
| 38.61 | 10,873 | -1.19 | -1.84 | 3.21 | -0.05 | 1.59 | 13.97 | 11.43 | 12.22 | 12.43 | 2.15 | |
| 11.86 | 10,752 | -0.94 | -1.98 | 8.40 | 11.45 | 6.97 | NA | NA | NA | 7.63 | 1.84 | |
| 39.05 | 10,322 | -3.31 | -5.53 | 7.36 | 1.10 | -17.25 | 1.69 | 1.48 | 15.36 | 13.56 | 1.76 | |
| 38.29 | 9,717 | 0.10 | -0.74 | 9.09 | 11.16 | -4.85 | 9.17 | 7.74 | 6.28 | 5.20 | 2.08 | |
| 122.51 | 9,479 | -0.60 | -1.47 | 5.87 | 10.31 | 1.66 | 8.07 | 6.16 | 6.02 | 11.91 | 1.85 |
Source: Dion Global
Sep 11, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹10,570 (+111.39%)
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 Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Small Cap | 95.29 | 82,580 | 6.57 | 10.77 | |
| Equity - Multi Cap | 58.64 | 56,298 | -8.69 | 7.67 | |
| Equity - Mid Cap | 1,365.23 | 52,271 | 1.59 | 12.98 | |
| Equity - Mid Cap | 120.28 | 52,271 | -0.64 | 8.78 | |
| Equity - Sectoral/Thematic | 122.51 | 9,479 | 1.66 | 6.16 | |
| Debt - Corporate Bond | 20.44 | 9,051 | 5.13 | 6.40 | |
| Equity - Value | 40.76 | 9,043 | -9.53 | 5.34 | |
| Debt - Low Duration | 2,135.72 | 7,933 | 5.94 | 5.44 | |
| Equity - Sectoral/Thematic | 67.76 | 7,910 | -4.06 | 4.50 | |
| Equity - Large & Mid Cap | 61.32 | 7,904 | -7.59 | 4.99 |
Source: Dion Global
Sep 11, 2026
Top Performing Related Funds
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 95.29 | 82,580 | -0.48 | 0.35 | 9.75 | 18.48 | 6.57 | 6.13 | 10.77 | 15.18 | 15.15 | 1.41 | |
| 58.64 | 56,298 | -1.37 | -3.39 | 3.54 | 4.59 | -8.69 | 2.73 | 7.67 | 6.42 | 8.59 | 1.57 | |
| 25.57 | 54,134 | -1.92 | -4.24 | 2.17 | -0.04 | -8.86 | 2.46 | 4.21 | 4.71 | 5.04 | 1.63 | |
| 1,365.23 | 52,271 | -0.87 | -2.44 | 5.56 | 9.90 | 1.59 | 11.50 | 12.98 | 8.55 | 29.35 | 1.79 | |
| 120.28 | 52,271 | -0.89 | -2.50 | 5.36 | 8.97 | -0.64 | 7.11 | 8.78 | 6.03 | 8.37 | 1.57 | |
| 23.81 | 17,984 | -0.76 | -2.06 | 2.36 | -0.46 | 6.68 | 15.48 | 13.07 | NA | 15.47 | 1.45 |
Source: Dion Global
Sep 11, 2026
Mutual Funds News
Market News
✕