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Scheme Profile

Nippon India Taiwan Equity Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
407
Inception Date
11-12-2021
Category
Global - Thematic - International Equity

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 500
  • 52 Week High / Low ()
  • 16.736 (03-Oct-2025) / 7.6183 (09-Apr-2025)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 16.26 ( -0.21) ( -1.29 %)
  • Benchmark
  • Taiwan Capitalization Weighted Stock Index (TAIEX)
  • Fund Manager
  • Kinjal Desai
  • Value of () 1,00,000 since inception
  • 1,62,627
  • 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 (%)
  • 0.38

Risk Factors

  • Jenson's Alpha
  • 32.26
  • Standard Deviation
  • 9.58
  • Beta
  • 0.56
  • Sharpe
  • 1.10
  • R-Squared
  • 0.00
  • Treynor Factor
  • 0.32

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 Sep 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • TREPS
  • Reverse Repo
  • 0
  • 8.94
  • C C I
  • Cash & Cash Equivalent
  • 0
  • 0.05
  • Net CA & Others
  • Net CA & Others
  • 0
  • -0.26
  • Mpi Corporation
  • Foreign Equity
  • 70,667
  • 8.67
  • Jentech Precision Industrial Co Ltd
  • Foreign Equity
  • 44,845
  • 7.73

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 40.60 20.13 - 6.94 406.67
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.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2025 23.24 10.33 - -4.10 406.67
Jun-2025 34.56 13.25 - 9.97 349.43
Mar-2025 -19.06 -4.73 - -1.39 275.04
Dec-2024 6.64 0.71 - -7.27 367.04

Peer Comparison

Asset Allocation

Sector Allocation

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