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Scheme Profile

Nippon India Taiwan Equity Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
275
Inception Date
11-12-2021
Category
Global - Thematic - International Equity

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 500
  • 52 Week High / Low ()
  • 12.2466 (07-Jan-2025) / 7.6183 (09-Apr-2025)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 10.45 ( 0.85) ( 8.84 %)
  • Benchmark
  • Taiwan Capitalization Weighted Stock Index (TAIEX)
  • Fund Manager
  • Kinjal Desai
  • Value of () 1,00,000 since inception
  • 1,04,474
  • Entry Load
  • Nil
  • Exit Load
  • 1.00% - If redeemed or switched out on or before completion of 3 month from the date of allotment of units. Nil - If redeemed or switched out after the completion of 3 month from the date of allotment of units.
  • Expense Ratio (%)
  • 0
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 1.25

Risk Factors

  • Jenson's Alpha
  • -2.56
  • Standard Deviation
  • 8.95
  • Beta
  • 0.82
  • Sharpe
  • 0.05
  • R-Squared
  • 0.00
  • Treynor Factor
  • -0.10

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Taiwan Capitalization Weighted Stock Index (TAIEX)
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • TREPS
  • Reverse Repo
  • 0
  • 6.58
  • C C I
  • Cash & Cash Equivalent
  • 0
  • 0.00
  • Net CA & Others
  • Net CA & Others
  • 0
  • -0.69
  • Taiwan Semiconductor Manufacturing Co Ltd
  • Foreign Equity
  • 95,315
  • 8.10
  • eMemory Technology Inc
  • Foreign Equity
  • 35,115
  • 7.46

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -9.68 -2.90 0 2.54 275.04
2024 26.53 15.31 0 8.12 367.04
2023 42.31 22.05 0 18.10 467.26
2022 -34.46 -15.85 0 2.80 439.88
2021 1.41 10.49 0 21.69 615.14

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2025 -19.06 -4.73 0 -1.39 275.04
Dec-2024 6.64 0.71 0 -7.27 367.04
Sep-2024 -1.62 7.30 0 6.07 356.57
Jun-2024 4.26 0.23 0 6.78 414.11

Peer Comparison

Asset Allocation

Sector Allocation

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