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Scheme Profile

Nippon India Taiwan Equity Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
427
Inception Date
11-12-2021
Category
Global - Thematic - International Equity

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 500
  • 52 Week High / Low ()
  • 20.0629 (28-Jan-2026) / 7.6183 (09-Apr-2025)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 19.24 ( -0.40) ( -2.05 %)
  • Benchmark
  • Taiwan Capitalization Weighted Stock Index (TAIEX)
  • Fund Manager
  • Kinjal Desai
  • Value of () 1,00,000 since inception
  • 1,92,425
  • 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 (%)
  • 0.60

Risk Factors

  • Jenson's Alpha
  • 33.35
  • Standard Deviation
  • 9.02
  • Beta
  • 0.57
  • Sharpe
  • 1.21
  • R-Squared
  • 0.00
  • Treynor Factor
  • 0.29

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 Dec 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • TREPS
  • Reverse Repo
  • 0
  • 10.78
  • WinWay Technology Co. Ltd
  • Foreign Equity
  • 43,264
  • 8.24
  • Mpi Corporation
  • Foreign Equity
  • 52,451
  • 7.91
  • Chroma Ate
  • Foreign Equity
  • 1,39,627
  • 7.25
  • Fositek Corp
  • Foreign Equity
  • 59,549
  • 6.49

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 7.64 5.55 - -3.43 0
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
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
Mar-2025 -19.06 -4.73 - -1.39 275.04

Peer Comparison

Asset Allocation

Sector Allocation

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