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) | Motilal Oswal Consumption Fund - Direct (G) |
|---|---|---|
| Fund Type | Equity | Equity |
| Risk | Very High | Very High |
| Min SIP Amount | ₹100 | ₹100 |
| Min Lumpsum | ₹500 | ₹500 |
| Expense Ratio | 1.06% | 0.85% |
| NAV | ₹33.24 (23 Oct 2026) | ₹10.81 (23 Oct 2026) |
| Fund Size | ₹1,147.02 Cr | ₹1,159.44 Cr |
| Fund Started | 11 Dec 2021 | 23 Oct 2025 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | Nippon India Taiwan Equity Fund - Direct (G) | Motilal Oswal Consumption Fund - Direct (G) |
|---|---|---|
| 1M | -13.58% | -4.58% |
| 3M | -4.26% | 2.10% |
| 6M | -3.16% | 18.85% |
| 1Y | 90.88% | — |
| 3Y | 56.05% | — |
| 5Y | — | — |
| Since Inception | 28.00% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Nippon India Taiwan Equity Fund - Direct (G) | Motilal Oswal Consumption Fund - Direct (G) |
|---|---|---|
| Alpha | 63.41 | 28.41 |
| Beta | -0.37 | 1.15 |
| Sharpe | 1.51 | 0.44 |
| Standard Deviation | 12.08 | 7.31 |
Holding Analysis
| Holding Analysis | Nippon India Taiwan Equity Fund - Direct (G) | Motilal Oswal Consumption Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 35.55% | 28.20% |
| Top 10 Holdings | 54.01% | 47.71% |
| Portfolio Turnover | 0.71 | 0.87 |
| Equity | — | 96.66% |
| Debt | 9.54% | 3.03% |
| Cash | — | — |
Top Holdings
Nippon India Taiwan Equity Fund - Direct (G)
| Name | Assets |
|---|---|
| 9.54% | |
| 8.54% | |
| 5.94% | |
| 5.90% | |
| 5.63% | |
| 3.89% | |
| 3.87% | |
| 3.75% | |
| 3.48% | |
| 3.47% |
Motilal Oswal Consumption Fund - Direct (G)
Fund Manager
| Fund Manager | Nippon India Taiwan Equity Fund - Direct (G) | Motilal Oswal Consumption Fund - Direct (G) |
|---|---|---|
| Name | , , , |
About Fund
| About | Nippon India Taiwan Equity Fund - Direct (G) | Motilal Oswal Consumption Fund - Direct (G) |
|---|---|---|
| AMC | Nippon India Mutual Fund | Motilal Oswal Mutual Fund |
| Scheme Category | Thematic Fund | Thematic Fund |
| Benchmark | Taiwan Capitalization Weighted Stock Index (TAIEX) | Nifty India Consumption TRI |
| Launch Date | 22 Nov 2021 | 01 Oct 2025 |
