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Scheme Profile

Nippon India Taiwan Equity Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
1,256
Inception Date
11-12-2021
Category
Global - Thematic - International Equity

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 500
  • 52 Week High / Low ()
  • 38.1082 (03-Jun-2026) / 12.944 (22-Jul-2025)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 33.49 ( -2.17) ( -6.09 %)
  • Benchmark
  • Taiwan Capitalization Weighted Stock Index (TAIEX)
  • Fund Manager
  • Kinjal Desai
  • Value of () 1,00,000 since inception
  • 3,34,916
  • 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 (%)
  • 2.60
  • 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 (%)
  • 0.99

Risk Factors

  • Jenson's Alpha
  • 57.55
  • Standard Deviation
  • 11.35
  • Beta
  • -0.20
  • Sharpe
  • 1.45
  • R-Squared
  • 0.00
  • Treynor Factor
  • 0.68

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 May 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • TREPS
  • Reverse Repo
  • 0
  • 12.97
  • MediaTek Incorporation
  • Foreign Equity
  • 66,254
  • 6.88
  • Chroma Ate
  • Foreign Equity
  • 1,05,527
  • 6.40
  • Mpi Corporation
  • Foreign Equity
  • 44,207
  • 6.35
  • Delta Electronics Inc
  • Foreign Equity
  • 78,261
  • 4.61

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 87.36 26.85 - -8.23 1,256.27
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
Jun-2026 38.74 16.67 - 4.57 0
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

Peer Comparison

Asset Allocation

Sector Allocation

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