Nippon India Taiwan Equity Fund Overview
Category Sectoral/ Thematic
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 19-11-2024
NAV ₹11.46(R) +2.98% ₹11.97(D) +2.98%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 23.7% -% -% -% -%
LumpSum (D) 25.42% -% -% -% -%
SIP (R) 1.29% -% -% -% -%
SIP (D) 2.76% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Top Sectoral/ Thematic
Fund Name Rank Rating
Franklin India Opportunities Fund 1
Icici Prudential India Opportunities Fund 2
Tata Business Cycle Fund 3
ICICI Prudential Business Cycle Fund 4

NAV Date: 19-11-2024

Scheme Name NAV Rupee Change Percent Change
Nippon India Taiwan Equity Fund- Regular Plan- IDCW option 11.46
0.3300
2.9800%
Nippon India Taiwan Equity fund- Regular Plan- Growth Option 11.46
0.3300
2.9800%
Nippon India Taiwan Equity Fund- Direct Plan- IDCW option 11.97
0.3500
2.9800%
Nippon India Taiwan Equity Fund- Direct Plan- Growth Option 11.97
0.3500
2.9800%

Review Date: 19-11-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It reflects the surge in the investment's value throughout the investment period, communicated as a percentage or a specific monetary sum. Our analysis encompassed four return parameters of this fund. We have organized the return parameters into three performance groups for evaluation: the top 25%, parameters that rank below the top 25% but above average, and parameters that are below average. Below, you'll find a breakdown of how each parameter has performed.
    1. Top 25%: Two return parameters of the Nippon India Taiwan Equity Fund are in the top 25% in the category, as listed below:
      • 3M Return %
      • 6M Return %
    2. Above Average Below the Top 25%: The Nippon India Taiwan Equity Fund has one return parameter in the category, which is above average but below the top 25%, as listed below:
      • 1Y Return %
    3. Below Average: One return parameter of the fund 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 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.) Performance
1M Return % -2.97
-2.55
-4.69 | 2.14 4 | 8 Good
3M Return % 3.77
1.45
-1.68 | 6.27 2 | 6 Very Good
6M Return % 8.89
5.52
2.68 | 8.89 1 | 8 Very Good
1Y Return % 23.70
20.08
13.43 | 33.83 3 | 8 Good
1Y SIP Return % 1.29
-9.61
-28.23 | 1.29 1 | 5 Very Good
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -2.87 -2.48 -4.63 | 2.23 4 | 8
3M Return % 4.14 1.69 -1.38 | 6.57 2 | 6
6M Return % 9.65 6.05 2.97 | 9.65 1 | 8
1Y Return % 25.42 21.29 14.41 | 35.73 3 | 8
1Y SIP Return % 2.76 -8.45 -27.36 | 2.76 1 | 5
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 2.98 ₹ 10,298.00 2.98 ₹ 10,298.00
1W -1.74 ₹ 9,826.00 -1.71 ₹ 9,829.00
1M -2.97 ₹ 9,703.00 -2.87 ₹ 9,713.00
3M 3.77 ₹ 10,377.00 4.14 ₹ 10,414.00
6M 8.89 ₹ 10,889.00 9.65 ₹ 10,965.00
1Y 23.70 ₹ 12,370.00 25.42 ₹ 12,542.00
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 1.29 ₹ 12,083.68 2.76 ₹ 12,179.33
3Y ₹ 36000 ₹ ₹
5Y ₹ 60000 ₹ ₹
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Nippon India Taiwan Equity Fund NAV Regular Growth Nippon India Taiwan Equity Fund NAV Direct Growth
19-11-2024 11.4604 11.9747
18-11-2024 11.1293 11.6282
14-11-2024 11.608 12.1265
13-11-2024 11.7496 12.274
12-11-2024 11.6631 12.1832
11-11-2024 12.0176 12.553
08-11-2024 12.0646 12.6007
07-11-2024 11.9639 12.495
06-11-2024 11.8632 12.3894
05-11-2024 11.7376 12.2576
04-11-2024 11.7088 12.2272
31-10-2024 11.48 11.9864
30-10-2024 11.4704 11.976
29-10-2024 11.336 11.8352
28-10-2024 11.5405 12.0482
25-10-2024 11.7399 12.2549
24-10-2024 11.7118 12.2252
23-10-2024 11.9143 12.4361
22-10-2024 11.9502 12.4731
21-10-2024 11.8115 12.3279

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.