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Nippon India Taiwan Equity Fund-Reg(G)

very highequityglobal
11.85 -0.05(-0.39%) NAV as on 21 Jan 2025
12.71 % 1 M
24.04 % 1 Y
9.06 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND OBJECTIVE

The primary investment objective of Nippon India Taiwan Equity Fund 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.

SCHEME DETAILS

Expenses Ratio :

2.44

As on 31 Dec, 2024
Age :

3 yrs 1 m

Since 11 12 ,2021
Exit Load :

1%

AUM :

367.04 Crs

Lock-in :

1% on or before 3M, Nil after 3M

Investing Style :

Small Value

Portfolio Price To Book Value :

NA

Min. Investment :

SIP NA & Lumpsum 500

Scheme Benchmark :

TAIWAN CAPITALIZATION WEIGHTED STOCK INDEX

Fund Manager :

Kinjal Desai

LATEST ASSET & PORTFOLIO ALLOCATION

as on
Others 4.03 %
Equity 95.97 %

TOP HOLDINGS

Taiwan Semiconductor Manufactu...8.85 %
eMemory Technology Inc8.38 %
Chroma Ate6.24 %
Jentech Precision Industrial C...6.23 %
MongoDB Inc6.08 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

No Data Found

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-2025
NAV in Rs (as on 21-Jan-2025)9.227.8610.7611.85
Net Assets(Rs Crores) (as on 21-Jan-2025) 584.41 550.04 453.89 367.04
Scheme Returns(%)(Absolute)-7.80-14.5638.069.09
B'mark Returns(%)(Absolute)NANANANA
Category Rank56/5760/6136/8233/111

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Nippon India Taiwan Equity Fund-Reg(G)Very HighEquity11.85-0.05(-0.39%)NAV As on 21 Jan, 202511-Dec-2021Inception Date367.04AUM In Cr.24.04%1Y9.06%3YNA%5Y5.60%Since Inception
Motilal Oswal S&P 500 Index Fund-Reg(G)Very HighEquity23.420.22(0.95%)NAV As on 21 Jan, 202528-Apr-2020Inception Date3,744.47AUM In Cr.29.59%1Y16.15%3YNA%5Y19.68%Since Inception
Nippon India US Equity Opp Fund(G)Very HighEquity35.340.44(1.25%)NAV As on 21 Jan, 202523-Jul-2015Inception Date700.22AUM In Cr.24.26%1Y14.24%3Y14.21%5Y14.20%Since Inception
ICICI Pru US Bluechip Equity Fund(G)Very HighEquity64.410.73(1.15%)NAV As on 21 Jan, 202506-Jul-2012Inception Date3,228.15AUM In Cr.15.02%1Y12.68%3Y14.55%5Y16.00%Since Inception
Aditya Birla SL Intl. Equity Fund(G)Very HighEquity36.010.41(1.15%)NAV As on 21 Jan, 202531-Oct-2007Inception Date180.86AUM In Cr.13.32%1Y6.39%3Y8.21%5Y7.72%Since Inception
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