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Scheme Profile

Nippon India Taiwan Equity Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
1,139
Inception Date
11-12-2021
Category
Global - Thematic - International Equity

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 500
  • 52 Week High / Low ()
  • 35.7931 (12-May-2026) / 11.3425 (23-May-2025)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 33.19 ( 0.03) ( 0.08 %)
  • Benchmark
  • Taiwan Capitalization Weighted Stock Index (TAIEX)
  • Fund Manager
  • Kinjal Desai
  • Value of () 1,00,000 since inception
  • 3,31,858
  • 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 (%)
  • 2.17
  • 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 (%)
  • 1.22

Risk Factors

  • Jenson's Alpha
  • 46.32
  • Standard Deviation
  • 10.45
  • Beta
  • -0.50
  • Sharpe
  • 1.26
  • R-Squared
  • 0.00
  • Treynor Factor
  • 0.61

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 30 Apr 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • TREPS
  • Reverse Repo
  • 0
  • 14.97
  • Chroma Ate
  • Foreign Equity
  • 1,05,527
  • 5.90
  • WinWay Technology Co. Ltd
  • Foreign Equity
  • 21,038
  • 5.76
  • Mpi Corporation
  • Foreign Equity
  • 44,207
  • 5.74
  • MediaTek Incorporation
  • Foreign Equity
  • 66,254
  • 4.56

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 85.64 23.39 - -11.59 1,138.67
2025 55.68 27.12 - 8.55 427.47
2024 26.53 15.31 - 8.12 367.04
2023 42.31 22.05 - 18.10 467.26
2022 -34.46 -15.85 - 2.80 439.88
2021 1.41 10.49 - 21.69 615.14

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2026 35.71 4.47 - -15.54 599.16
Dec-2025 10.41 5.35 - 5.23 427.47
Sep-2025 23.24 10.33 - -4.10 406.67
Jun-2025 34.56 13.25 - 9.97 349.43

Peer Comparison

Asset Allocation

Sector Allocation

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