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Scheme Profile

Nippon India Taiwan Equity Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
947
Inception Date
11-12-2021
Category
Equity - International

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 500
  • 52 Week High / Low ()
  • 38.1082 (03-Jun-2026) / 14.6059 (25-Aug-2025)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 33.69 ( -0.31) ( -0.92 %)
  • Benchmark
  • Taiwan Capitalization Weighted Stock Index (TAIEX)
  • Fund Manager
  • Kinjal Desai
  • Value of () 1,00,000 since inception
  • 3,36,860
  • 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 (%)
  • 2.53
  • 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 (%)
  • 0.78

Risk Factors

  • Jenson's Alpha
  • 49.09
  • Standard Deviation
  • 12.11
  • Beta
  • -0.27
  • Sharpe
  • 1.16
  • R-Squared
  • 0.00
  • Treynor Factor
  • 0.65

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 Jul 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • TREPS
  • Reverse Repo
  • 0
  • 12.07
  • MediaTek Incorporation
  • Foreign Equity
  • 66,254
  • 7.34
  • Mpi Corporation
  • Foreign Equity
  • 44,207
  • 7.27
  • Chroma Ate
  • Foreign Equity
  • 1,05,527
  • 6.90
  • Nanya Technology Corporation
  • Foreign Equity
  • 4,14,380
  • 4.65

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 88.44 18.80 - -8.98 947.04
2025 55.68 30.67 - 8.55 427.47
2024 26.53 17.88 - 8.12 367.04
2023 42.31 23.86 - 18.10 467.26
2022 -34.46 -13.19 - 2.80 439.88
2021 1.41 8.51 - 21.69 615.14

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 38.74 15.50 - 4.57 1,191.72
Mar-2026 35.71 0.22 - -15.54 599.16
Dec-2025 10.41 3.75 - 5.23 427.47
Sep-2025 23.24 13.00 - -4.10 406.67

Peer Comparison

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Asset Allocation

Sector Allocation

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