Nippon India Taiwan Equity fund- Regular Plan- Growth Option

Category: Fund of Funds-Overseas
Launch Date: 06-12-2021
Asset Class:
Benchmark: Taiwan Capitalization Weighted Stock Index
Expense Ratio: 2.43% As on ( 31-12-2025)
Status: Open Ended Schemes
Minimum Investment: 500.0
Minimum Topup: 100.0
Total Assets: 427.47 Cr As on ( 31-12-2025)
Turn over: 140
NAV as on 14-01-2026

18.296

0.27 ( 1.502% )

CAGR Since Inception

16.63%

Taiwan Capitalization Weighted Stock Index 13.3%

PERFORMANCE of Nippon India Taiwan Equity fund- Regular Plan- Growth Option

Scheme Performance (%) Data as on - 14-01-2026

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Nippon India Taiwan Equity fund- Regular Plan- Growth Option 60.36 38.32 - - 16.63
MSCI ACWI TRI 29.42 21.71 14.12 14.12 13.3
Fund of Funds-Overseas 33.85 22.98 10.63 12.67 12.58

Yearly Performance (%)

Fund Managers

Kinjal Desai

Investment Objective

The primary investment objective of scheme 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.

RETURNS CALCULATOR for Nippon India Taiwan Equity fund- Regular Plan- Growth Option

Growth of 10000 In SIP (Fund vs Benchmark)

Amount :
Period :
Start :
End :

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount :
Start :

Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

Key Performance and Risk Statistics of Nippon India Taiwan Equity fund- Regular Plan- Growth Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Nippon India Taiwan Equity fund- Regular Plan- Growth Option 37.2 - - - - -
Fund of Funds-Overseas - - - - - -
Market Cap Distribution

Others

100.0%

PEER COMPARISION of Nippon India Taiwan Equity fund- Regular Plan- Growth Option

Period
Data as on - 14-01-2026
Scheme Name Launch
Date
1-Year
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Nippon India Taiwan Equity fund- Regular Plan- Growth Option 06-12-2021 60.36 38.32 0.0 0.0
DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - Growth 14-09-2007 177.74 49.11 25.66 21.88
DSP World Mining Overseas Equity Omni FoF - Regular Plan - Growth 29-12-2009 93.18 18.95 17.68 21.86
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth 28-01-2022 67.17 22.64 0.0 0.0
Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan 31-01-2014 54.86 21.72 15.3 11.62
HSBC Brazil Fund-Growth 06-05-2011 54.51 11.38 2.92 9.13
HSBC Global Emerging Markets Fund - Growth 17-03-2008 53.2 17.63 5.64 12.09
Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF - Regular Plan - Growth 05-09-2022 50.57 15.17 0.0 0.0
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth 24-02-2014 49.39 22.76 13.82 17.07
Axis Greater China Equity Fund of Fund - Regular Plan - Growth Option 11-02-2021 49.37 10.47 0.0 0.0

PORTFOLIO ANALYSIS of Nippon India Taiwan Equity fund- Regular Plan- Growth Option

Asset Allocation (%)