Nippon India Taiwan Equity Fund Overview
Category Sectoral/ Thematic
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Growth Option As On: 07-05-2024
NAV ₹10.46 (R) +0.35% ₹10.85 (D) +0.35%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 35.12% -% -% -% -%
LumpSum Dir. P 37.0% -% -% -% -%
SIP Reg. P 9.64% -% -% -% -%
SIP Dir. P 11.3% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
- - - -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
-% -% -% - -%

NAV Date: 07-05-2024

Scheme Name NAV Rupee Change Percent Change
Nippon India Taiwan Equity Fund- Regular Plan- IDCW option 10.46
0.0400
0.3500%
Nippon India Taiwan Equity fund- Regular Plan- Growth Option 10.46
0.0400
0.3500%
Nippon India Taiwan Equity Fund- Direct Plan- IDCW option 10.85
0.0400
0.3500%
Nippon India Taiwan Equity Fund- Direct Plan- Growth Option 10.85
0.0400
0.3500%

Review Date: March 28, 2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It captures the increment in the investment's value during the investment period, articulated as either a percentage or a monetary denomination. We carefully examined three return parameters of this fund to gauge its performance. The return parameters have been divided into three performance groups: the top 25%, parameters below the top 25% but exceeding the average, and parameters below the average mark. Please find the detailed analysis below.
    1. Top 25%: The Nippon India Taiwan Equity Fund has one return parameter in the top 25% in the category, as shown below:
      • 3M Return %
    2. Above Average Below the Top 25%: One return parameter of the Nippon India Taiwan Equity Fund is above average but below the top 25% in the category, as shown below:
      • 1Y Return %
    3. Below Average: Nippon India Taiwan Equity Fund has one return parameter that is below average in the category, which is listed below:
      • 1M Return %
  2. Risk: It is defined as the prospect of not attaining expected yields or enduring financial setbacks due to numerous causes. For Nippon India Taiwan Equity Fund, we have analyzed zero risk parameters and divided them into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: Nippon India Taiwan Equity Fund does not have any risk parameters in the lowest 25% of the category. It means the fund has high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: Nippon India Taiwan Equity Fund does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: Nippon India Taiwan Equity Fund does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: In mutual funds, risk-adjusted performance parameters are evaluation tools that gauge the returns of an investment against the risk taken. They assist investors in comparing various investments, factoring in both risk and returns. We have evaluated zero risk-adjusted performance parameters of the fund.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % -4.98
-1.30
-4.98 | 0.98 7 | 7
No
No
Yes
6M Return % 20.65
16.60
7.95 | 21.58 2 | 7
Yes
Yes
No
1Y Return % 35.12
22.77
4.72 | 40.64 2 | 7
Yes
Yes
No
1Y SIP Return % 9.64
11.51
-15.45 | 35.80 5 | 7
No
No
No
Return data last Updated On : May 7, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % -4.88 -1.21 -4.88 | 1.04 7 | 7
No
No
Yes
6M Return % 21.49 17.21 8.42 | 22.44 2 | 7
Yes
Yes
No
1Y Return % 37.00 24.14 5.75 | 42.69 2 | 7
Yes
Yes
No
1Y SIP Return % 11.30 12.75 -14.37 | 37.76 5 | 7
No
No
No
Return data last Updated On : May 7, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.35 ₹ 10035.0 0.35 ₹ 10035.0
1W 0.45 ₹ 10045.0 0.47 ₹ 10047.0
1M -4.98 ₹ 9502.0 -4.88 ₹ 9512.0
3M - ₹ - - ₹ -
6M 20.65 ₹ 12065.0 21.49 ₹ 12149.0
1Y 35.12 ₹ 13512.0 37.0 ₹ 13700.0
3Y - ₹ - - ₹ -
5Y - ₹ - - ₹ -
7Y - ₹ - - ₹ -
10Y - ₹ - - ₹ -
15Y - ₹ - - ₹ -

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 9.6402 ₹ 12616.392 11.2959 ₹ 12720.576
3Y ₹ 36000 - ₹ - - ₹ -
5Y ₹ 60000 - ₹ - - ₹ -
7Y ₹ 84000 - ₹ - - ₹ -
10Y ₹ 120000 - ₹ - - ₹ -
15Y ₹ 180000 - ₹ - - ₹ -


Date NAV Regular Growth NAV Direct Growth
07-05-2024 10.4572 10.8454
06-05-2024 10.4209 10.8072
03-05-2024 10.4182 10.8032
02-05-2024 10.41 10.7943
30-04-2024 10.4553 10.8405
29-04-2024 10.3921 10.7745
26-04-2024 10.2353 10.6107
25-04-2024 9.966 10.3311
24-04-2024 10.2233 10.5974
23-04-2024 9.7665 10.1236
22-04-2024 9.6078 9.9587
19-04-2024 10.1036 10.4714
18-04-2024 10.6582 11.0457
16-04-2024 10.2746 10.6474
15-04-2024 10.6044 10.9888
12-04-2024 10.9641 11.3602
09-04-2024 10.9944 11.3903
08-04-2024 11.0053 11.4014
03-04-2024 10.9636 11.356
02-04-2024 10.8555 11.2435
01-04-2024 10.8627 11.2506
28-03-2024 10.6232 11.0009
27-03-2024 10.6596 11.0382
26-03-2024 10.686 11.0651
22-03-2024 10.8996 11.2845
21-03-2024 10.8017 11.1828
20-03-2024 10.6025 10.9761
19-03-2024 10.7287 11.1064
18-03-2024 10.9275 11.3118
15-03-2024 10.7525 11.1294
14-03-2024 10.772 11.1491
13-03-2024 10.834 11.2129
12-03-2024 11.1486 11.538
11-03-2024 11.1035 11.4909
07-03-2024 11.3463 11.7404
06-03-2024 11.4692 11.8671
05-03-2024 11.3204 11.7128
04-03-2024 11.2007 11.5885
01-03-2024 11.0981 11.4811
29-02-2024 10.8696 11.2444
27-02-2024 10.7466 11.1163
26-02-2024 10.8788 11.2527
23-02-2024 10.8375 11.2088
22-02-2024 10.8539 11.2253
21-02-2024 10.7478 11.1152
20-02-2024 10.9063 11.2787
19-02-2024 10.8811 11.2522
16-02-2024 11.085 11.4619
15-02-2024 11.2267 11.6079
05-02-2024 10.6152 10.9716
02-02-2024 10.596 10.9506
01-02-2024 10.2558 10.5986
31-01-2024 10.1693 10.5088
30-01-2024 10.214 10.5541
29-01-2024 9.9593 10.2905
25-01-2024 9.8265 10.1519
24-01-2024 9.8196 10.1443
23-01-2024 9.9099 10.2372
19-01-2024 9.5376 9.8512
18-01-2024 9.2894 9.5943
17-01-2024 9.3555 9.6622
16-01-2024 9.4906 9.8014
15-01-2024 9.4696 9.7794
12-01-2024 9.4768 9.7857
11-01-2024 9.5781 9.8898
10-01-2024 9.3103 9.613
09-01-2024 9.2542 9.5547
08-01-2024 9.1568 9.4537
05-01-2024 9.1873 9.4842
04-01-2024 9.1789 9.4751
03-01-2024 9.2579 9.5562
02-01-2024 9.4412 9.7451
29-12-2023 9.617 9.925
28-12-2023 9.5462 9.8516
27-12-2023 9.5199 9.824
26-12-2023 9.4529 9.7545
22-12-2023 9.3157 9.6115
21-12-2023 9.1855 9.4768
20-12-2023 9.1527 9.4425
19-12-2023 9.1245 9.4131
18-12-2023 9.2235 9.5149
15-12-2023 9.2554 9.5467
14-12-2023 9.3397 9.6333
13-12-2023 9.2858 9.5773
12-12-2023 9.2542 9.5444
11-12-2023 9.2436 9.533
08-12-2023 9.2365 9.5246
07-12-2023 9.1047 9.3884
06-12-2023 9.0808 9.3634
05-12-2023 8.9801 9.2592
04-12-2023 9.1057 9.3883
01-12-2023 9.2041 9.4887
30-11-2023 9.221 9.5057
29-11-2023 9.2074 9.4914
28-11-2023 9.0485 9.3272
24-11-2023 9.0694 9.3473
23-11-2023 9.1099 9.3887
22-11-2023 9.2471 9.5298
21-11-2023 9.3736 9.6597
20-11-2023 9.265 9.5475
17-11-2023 9.1257 9.4029
16-11-2023 9.01 9.2832
15-11-2023 8.9772 9.2491
13-11-2023 8.8751 9.1433
10-11-2023 8.7898 9.0543
09-11-2023 8.8452 9.111
08-11-2023 8.7804 9.0439
07-11-2023 8.6672 8.9269
06-11-2023 8.6401 8.8987
03-11-2023 8.4358 8.6873
02-11-2023 8.3779 8.6273
01-11-2023 8.0753 8.3154
31-10-2023 8.0201 8.2582
30-10-2023 8.3432 8.5906
27-10-2023 8.2707 8.515
26-10-2023 8.2603 8.504
25-10-2023 8.5654 8.8177
23-10-2023 8.3378 8.5827
20-10-2023 8.4671 8.7148
19-10-2023 8.4875 8.7355
18-10-2023 8.4164 8.662
17-10-2023 8.7034 8.9571
16-10-2023 8.8064 9.0627
13-10-2023 8.959 9.2187
12-10-2023 9.0534 9.3153
11-10-2023 8.9087 9.1661
09-10-2023 8.9897 9.2488
06-10-2023 8.9946 9.2527
05-10-2023 8.9668 9.2238
04-10-2023 8.8556 9.1091
03-10-2023 8.8443 9.0971
27-09-2023 8.5838 8.8271
26-09-2023 8.5291 8.7705
25-09-2023 8.597 8.8399
22-09-2023 8.4926 8.7316
21-09-2023 8.2962 8.5294
20-09-2023 8.4557 8.693
18-09-2023 8.7168 8.9607
15-09-2023 8.9391 9.1882
14-09-2023 8.9492 9.1982
13-09-2023 8.699 8.9407
12-09-2023 8.587 8.8253
11-09-2023 8.6506 8.8903
08-09-2023 8.9457 9.1925
07-09-2023 9.0685 9.3184
06-09-2023 9.1497 9.4014
05-09-2023 9.0665 9.3156
04-09-2023 8.9289 9.1739
01-09-2023 8.8292 9.0704
31-08-2023 8.9772 9.2221
30-08-2023 8.9761 9.2207
29-08-2023 8.8711 9.1124
28-08-2023 8.777 9.0154
25-08-2023 8.8725 9.1126
24-08-2023 9.2179 9.4668
23-08-2023 9.0211 9.2644
22-08-2023 8.9651 9.2065
21-08-2023 8.8373 9.0748
18-08-2023 8.7758 9.0107
17-08-2023 8.9855 9.2257
16-08-2023 8.8448 9.081
14-08-2023 8.3999 8.6235
11-08-2023 8.4837 8.7085
10-08-2023 8.4147 8.6374
09-08-2023 8.7984 9.031
08-08-2023 8.8612 9.0951
07-08-2023 8.8653 9.0989
04-08-2023 8.612 8.8379
03-08-2023 8.6302 8.8563
02-08-2023 8.6313 8.857
01-08-2023 8.9086 9.1412
31-07-2023 9.0045 9.2392
28-07-2023 9.3166 9.5585
27-07-2023 9.2059 9.4445
26-07-2023 9.1948 9.4329
25-07-2023 9.2484 9.4875
24-07-2023 9.3281 9.5689
21-07-2023 9.2788 9.5173
20-07-2023 9.2053 9.4415
19-07-2023 9.118 9.3516
18-07-2023 9.1935 9.4286
17-07-2023 9.1684 9.4026
14-07-2023 9.338 9.5754
13-07-2023 9.1412 9.3734
12-07-2023 8.9608 9.188
11-07-2023 8.899 9.1243
10-07-2023 8.764 8.9853
07-07-2023 8.7979 9.0191
06-07-2023 8.8775 9.1004
05-07-2023 8.9754 9.2004
04-07-2023 9.0051 9.2305
03-07-2023 8.8823 9.1043
30-06-2023 8.6754 8.8912
28-06-2023 8.4468 8.6562
27-06-2023 8.43 8.6388
26-06-2023 8.6216 8.8348
21-06-2023 8.7418 8.9562
20-06-2023 8.77 8.9848
19-06-2023 8.8031 9.0183
16-06-2023 8.8052 9.0195
15-06-2023 8.8605 9.0758
14-06-2023 8.7219 8.9335
13-06-2023 8.7607 8.9729
12-06-2023 8.5468 8.7535
09-06-2023 8.5217 8.7268
08-06-2023 8.3829 8.5843
07-06-2023 8.5938 8.8
06-06-2023 8.4807 8.6838
05-06-2023 8.4893 8.6923
02-06-2023 8.4653 8.6668
01-06-2023 8.4582 8.6591
31-05-2023 8.4363 8.6365
30-05-2023 8.5258 8.7278
29-05-2023 8.5272 8.7288
26-05-2023 8.3498 8.5462
25-05-2023 8.1991 8.3917
24-05-2023 8.0411 8.2297
23-05-2023 8.0794 8.2685
22-05-2023 8.0933 8.2824
19-05-2023 8.1322 8.3214
18-05-2023 7.9384 8.1227
17-05-2023 7.8303 8.0119
16-05-2023 7.7004 7.8786
15-05-2023 7.5956 7.7711
12-05-2023 7.6934 7.8703
11-05-2023 7.6098 7.7845
10-05-2023 7.739 7.9164
09-05-2023 7.7391 7.9161
08-05-2023 7.7686 7.946

Fund Launch Date: 17/Dec/2021
Fund Category: Sectoral/ Thematic
Investment 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.
Fund Description: An open ended equity scheme following Taiwan focused theme
Fund Benchmark: Taiwan Capitalization Weighted Stock Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.