NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
-
-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Nippon India Taiwan Equity Fund - Direct (G) |
|---|---|
| Fund Type | Equity |
| Risk | Very High |
| Min SIP Amount | ₹100 |
| Min Lumpsum | ₹500 |
| Expense Ratio | 1.11% |
| NAV | ₹29.08 (11 Nov 2026) |
| Fund Size | ₹963.10 Cr |
| Fund Started | 11 Dec 2021 |
| Lock-in Period | No lock-in |
| Exit Load |
|
Returns
| Returns | Nippon India Taiwan Equity Fund - Direct (G) |
|---|---|
| 1M | -32.60% |
| 3M | -23.15% |
| 6M | -26.45% |
| 1Y | 50.45% |
| 3Y | 43.09% |
| 5Y | — |
| Since Inception | 22.14% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Nippon India Taiwan Equity Fund - Direct (G) |
|---|---|
| Alpha | 54.68 |
| Beta | -0.45 |
| Sharpe | 1.25 |
| Standard Deviation | 12.49 |
Holding Analysis
| Holding Analysis | Nippon India Taiwan Equity Fund - Direct (G) |
|---|---|
| Top 5 Holdings | 36.75% |
| Top 10 Holdings | 55.09% |
| Portfolio Turnover | 0.61 |
| Equity | — |
| Debt | 11.46% |
| Cash | — |
Top Holdings
Nippon India Taiwan Equity Fund - Direct (G)
| Name | Assets |
|---|---|
| 11.46% | |
| 7.84% | |
| 6.16% | |
| 5.69% | |
| 5.60% | |
| 3.82% | |
| 3.80% | |
| 3.67% | |
| 3.64% | |
| 3.41% |
Fund Manager
| Fund Manager | Nippon India Taiwan Equity Fund - Direct (G) |
|---|---|
| Name | , , , |
About Fund
| About | Nippon India Taiwan Equity Fund - Direct (G) |
|---|---|
| AMC | Nippon India Mutual Fund |
| Scheme Category | Thematic Fund |
| Benchmark | Taiwan Capitalization Weighted Stock Index (TAIEX) TRI |
| Launch Date | 22 Nov 2021 |


