NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Nippon India Taiwan Equity Fund - Direct (G) | HDFC Transportation and Logistics Fund - Dir (G) |
|---|---|---|
| Fund Type | Equity | Equity |
| Risk | Very High | Very High |
| Min SIP Amount | ₹100 | ₹100 |
| Min Lumpsum | ₹500 | ₹100 |
| Expense Ratio | 1.12% | 1.07% |
| NAV | ₹38.60 (24 Sept 2026) | ₹20.30 (25 Sept 2026) |
| Fund Size | ₹1,128.29 Cr | ₹2,115.78 Cr |
| Fund Started | 11 Dec 2021 | 17 Aug 2023 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | Nippon India Taiwan Equity Fund - Direct (G) | HDFC Transportation and Logistics Fund - Dir (G) |
|---|---|---|
| 1M | 9.05% | -4.16% |
| 3M | -1.41% | 8.57% |
| 6M | 46.54% | 23.47% |
| 1Y | 124.12% | 6.93% |
| 3Y | 63.89% | 25.19% |
| 5Y | — | — |
| Since Inception | 32.58% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Nippon India Taiwan Equity Fund - Direct (G) | HDFC Transportation and Logistics Fund - Dir (G) |
|---|---|---|
| Alpha | 59.20 | 19.63 |
| Beta | -0.37 | 1.09 |
| Sharpe | 1.36 | 1.14 |
| Standard Deviation | 12.41 | 5.35 |
Holding Analysis
| Holding Analysis | Nippon India Taiwan Equity Fund - Direct (G) | HDFC Transportation and Logistics Fund - Dir (G) |
|---|---|---|
| Top 5 Holdings | 34.47% | 40.69% |
| Top 10 Holdings | 53.03% | 63.37% |
| Portfolio Turnover | 0.71 | 28.94 |
| Equity | — | 99.47% |
| Debt | 10.02% | 0.63% |
| Cash | — | — |
Top Holdings
Nippon India Taiwan Equity Fund - Direct (G)
| Name | Assets |
|---|---|
| 10.02% | |
| 6.92% | |
| 6.04% | |
| 5.99% | |
| 5.50% | |
| 3.93% | |
| 3.83% | |
| 3.77% | |
| 3.52% | |
| 3.51% |
HDFC Transportation and Logistics Fund - Dir (G)
Fund Manager
| Fund Manager | Nippon India Taiwan Equity Fund - Direct (G) | HDFC Transportation and Logistics Fund - Dir (G) |
|---|---|---|
| Name | , , , |
About Fund
| About | Nippon India Taiwan Equity Fund - Direct (G) | HDFC Transportation and Logistics Fund - Dir (G) |
|---|---|---|
| AMC | Nippon India Mutual Fund | HDFC Mutual Fund |
| Scheme Category | Thematic Fund | Thematic Fund |
| Benchmark | Taiwan Capitalization Weighted Stock Index (TAIEX) | Nifty Transportation & Logistics TRI |
| Launch Date | 22 Nov 2021 | 28 Jul 2023 |

