Nippon India Taiwan Equity Fund- Regular Plan- IDCW option
| Category: Fund of Funds-Overseas |
| Launch Date: 06-12-2021 |
| Asset Class: |
| Benchmark: Taiwan Capitalization Weighted Stock Index |
| Expense Ratio: 2.43% As on ( 31-05-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 100.0 |
| Total Assets: 276.96 Cr As on ( 30-04-2025) |
| Turn over: 140 |
NAV (₹):
12.4226
₹
0.01
(
0.0402%
)
as on
13-06-2025
CAGR
Since Inception -
7.15%
Taiwan Capitalization Weighted Stock Index -
12.24%
Fund Managers
Kinjal Desai
Investment Objective
The primary investment objective of scheme is to provide long term capital appreciation to investors by primarily investing in equity and equity related securities of companies listed on the recognized stock exchanges of Taiwan and the secondary objective is to generate consistent returns by investing in debt and money market securities of India. However, there can be no assurance or guarantee that the investment objective of the scheme will be achieved.
PERFORMANCE of Nippon India Taiwan Equity Fund- Regular Plan- IDCW option
Scheme Performance (%) Data as on - 13-06-2025
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| Nippon India Taiwan Equity Fund- Regular Plan- IDCW option | 11.6 | 14.81 | - | - | 7.15 |
| MSCI ACWI TRI | 15.14 | 16.63 | 14.41 | 10.78 | 12.24 |
| Fund of Funds-Overseas | 14.16 | 16.29 | 11.3 | 7.6 | 9.57 |
RETURNS CALCULATOR for Nippon India Taiwan Equity Fund- Regular Plan- IDCW option
Growth of 10000 In SIP (Fund vs Benchmark)
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Growth of 10000 In LUMPSUM (Fund vs Benchmark)
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Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Performance and Risk Statistics of Nippon India Taiwan Equity Fund- Regular Plan- IDCW option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Nippon India Taiwan Equity Fund- Regular Plan- IDCW option | - | - | ||||
| Fund of Funds-Overseas | - | - | - | - | - | - |
PEER COMPARISION
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| Nippon India Taiwan Equity Fund Reg IDCW | 06-12-2021 | 11.6 | 19.05 | 14.81 | 0.0 | 0.0 |
| DSP World Gold Fund of Fund Reg Gr | 14-09-2007 | 72.46 | 35.03 | 25.72 | 11.94 | 12.27 |
| Mirae Asset NYSE FANG and ETF FOF Reg Gr | 10-05-2021 | 39.55 | 45.49 | 49.76 | 0.0 | 0.0 |
| ICICI Pru Strategic Metal and Energy Equity FOF Gr | 28-01-2022 | 31.62 | 19.24 | 12.16 | 0.0 | 0.0 |
| Invesco India Invesco Global Consumer Trends FOF Gr | 05-12-2020 | 29.18 | 19.21 | 15.96 | 0.0 | 0.0 |
| Edelweiss Europe Dynamic Equity Offshore Fund Gr Reg | 31-01-2014 | 24.79 | 21.34 | 22.15 | 16.57 | 8.67 |
| Mirae Asset Global X Artificial Intelligence & Technology ETF FOF Reg Gr | 29-09-2022 | 21.33 | 24.58 | 0.0 | 0.0 | 0.0 |
| Invesco India Invesco Global Equity Income FOF Reg Gr | 05-05-2014 | 20.57 | 20.82 | 22.25 | 18.36 | 10.5 |
| HSBC Asia Pacific (Ex Japan) IDCW Yield Gr | 24-02-2014 | 20.55 | 17.84 | 14.22 | 14.58 | 11.72 |
| Edelweiss Asean Equity Off Shore Fund Reg Gr | 01-07-2011 | 18.76 | 8.62 | 9.25 | 8.21 | 6.04 |
Asset Allocation (%)
PORTFOLIO ANALYSIS of Nippon India Taiwan Equity Fund- Regular Plan- IDCW option
Portfolio as on