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Scheme Profile

Nippon India Taiwan Equity Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

327

Inception Date

11-12-2021

Category

Global - Thematic - International Equity

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
500

52 Week High / Low ()
13.0404 (26-Jun-2025) / 7.6183 (09-Apr-2025)
Incremental Investment ()
100

NAV ()
13.00 ( -0.01) ( -0.08 %)
Benchmark
Taiwan Capitalization Weighted Stock Index (TAIEX)

Fund Manager
Kinjal Desai
Value of () 1,00,000 since inception
1,29,957

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 (%)
2.43
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
-4.58
Standard Deviation
8.59

Beta
0.77
Sharpe
0.08

R-Squared
0.00
Treynor Factor
0.09

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

Nippon India Taiwan Equity Fund (G)
12.35
30.16
9.43
14.74
22.56
0
-
7.65

Taiwan Capitalization Weighted Stock Index (TAIEX)
-

Company Top 5 Holdings

[ As on 31 May 2025 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

TREPS
Reverse Repo
0
10.54

C C I
Cash & Cash Equivalent
0
0.00

Net CA & Others
Net CA & Others
0
-0.48

MongoDB Inc
Foreign Equity
3,13,556
7.58

eMemory Technology Inc
Foreign Equity
35,115
7.39

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	12.35	8.57	-	6.49	326.67
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.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2025	-19.06	-4.73	-	-1.39	275.04
Dec-2024	6.64	0.71	-	-7.27	367.04
Sep-2024	-1.62	7.30	-	6.07	356.57
Jun-2024	4.26	0.23	-	6.78	414.11

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Aditya Birla SL International Equity - Plan A
206.77
25.33
13.40
11.71
8.28
31-Oct-2007
0.34
4.32

Nippon India Japan Equity Fund
272.09
16.04
14.64
8.32
6.85
26-Aug-2014
0.37
4.28

Nippon India Taiwan Equity Fund
326.67
14.74
22.56
0
7.65
11-Dec-2021
0.08
8.59

Franklin Asian Equity Fund
249.25
11.70
6.44
4.94
6.67
16-Jan-2008
-0.02
5.10

Nippon India US Equity Opportunities Fund
674.95
10.89
17.42
14.40
13.48
23-Jul-2015
0.54
4.88

ICICI Pru US Bluechip Equity Fund
3,015.47
8.43
14.61
14.34
15.18
06-Jul-2012
0.37
5.29

Asset Allocation

Sector Allocation

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