Nippon India Taiwan Equity Fund Overview
Category Sectoral/ Thematic
BMSMONEY Rank N/A
Rating N/A
Growth Option 21-02-2025
NAV ₹11.83(R) +0.47% ₹12.41(D) +0.47%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 10.11% 8.5% -% -% -%
Direct 11.64% 10.1% -% -% -%
Nifty 500 TRI 3.79% 13.47% 16.97% 13.57% 12.47%
SIP (XIRR) Regular 14.35% 18.3% -% -% -%
Direct 15.94% 19.96% -% -% -%
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
Icici Prudential India Opportunities Fund 1
Franklin India Opportunities Fund 2
ITI Pharma and Healthcare Fund 3
Icici Prudential Exports And Services Fund 4
Sundaram Services Fund 5

NAV Date: 21-02-2025

Scheme Name NAV Rupee Change Percent Change
Nippon India Taiwan Equity Fund- Regular Plan- IDCW option 11.83
0.0600
0.4700%
Nippon India Taiwan Equity fund- Regular Plan- Growth Option 11.83
0.0600
0.4700%
Nippon India Taiwan Equity Fund- Direct Plan- IDCW option 12.41
0.0600
0.4700%
Nippon India Taiwan Equity Fund- Direct Plan- Growth Option 12.41
0.0600
0.4700%

Review Date: 21-02-2025

A review of the different performance parameters of the fund is as follows:
  1. Returns: It denotes the rise in the investment's worth during the investment period, expressed as a percentage or a monetary value. As part of our analysis, we evaluated five return parameters of this fund. We have classified the return parameters into three performance groups: the top 25%, parameters that fall below the top 25% but remain above average, and parameters that are below average. The performance of each parameter is outlined below.
    1. Top 25%: The Nippon India Taiwan Equity Fund has one return parameter in the top 25% in the category, as shown below:
      • 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:
      • 3Y Return %
    3. Below Average: Nippon India Taiwan Equity Fund has three return parameters that are below average in the category, which are listed below:
      • 1Y Return %
      • 3M Return %
      • 1M Return %
  2. Risk: It signifies the potential for financial loss or the failure to achieve anticipated returns due to diverse elements. We have analyzed zero risk parameters of Nippon India Taiwan Equity Fund, and divided it into three groups the lowest 25%, below average but above the lowest 25%, and above average. More details are provided 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.


Not able to see in mobile!!! save the chart by clicking on camera icon.

KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -0.13 -3.35
1.55
-4.53 | 4.52 4 | 6 Good
3M Return % 2.55 -5.00
3.58
-5.71 | 8.11 4 | 6 Good
6M Return % 7.19 -11.16
3.19
-9.04 | 8.34 2 | 6 Very Good
1Y Return % 10.11 3.79
13.71
9.62 | 16.86 4 | 6 Good
3Y Return % 8.50 13.47
8.18
0.45 | 16.43 3 | 6 Good
1Y SIP Return % 14.35
3.55
-6.55 | 14.35 1 | 4 Very Good
3Y SIP Return % 18.30
12.75
6.12 | 18.40 2 | 4 Good
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -0.01 -3.35 1.63 -4.42 | 4.56 4 | 6
3M Return % 2.91 -5.00 3.82 -5.38 | 8.24 4 | 6
6M Return % 7.93 -11.16 3.69 -8.40 | 8.62 2 | 6
1Y Return % 11.64 3.79 14.83 10.94 | 17.64 4 | 6
3Y Return % 10.10 13.47 9.36 1.35 | 18.17 2 | 6
1Y SIP Return % 15.94 4.83 -5.39 | 15.94 1 | 4
3Y SIP Return % 19.96 14.18 7.43 | 20.17 2 | 4
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.47 ₹ 10,047.00 0.47 ₹ 10,047.00
1W 1.33 ₹ 10,133.00 1.35 ₹ 10,135.00
1M -0.13 ₹ 9,987.00 -0.01 ₹ 9,999.00
3M 2.55 ₹ 10,255.00 2.91 ₹ 10,291.00
6M 7.19 ₹ 10,719.00 7.93 ₹ 10,793.00
1Y 10.11 ₹ 11,011.00 11.64 ₹ 11,164.00
3Y 8.50 ₹ 12,775.00 10.10 ₹ 13,348.00
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 14.35 ₹ 12,918.08 15.94 ₹ 13,018.01
3Y ₹ 36000 18.30 ₹ 47,176.63 19.96 ₹ 48,294.72
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
21-02-2025 11.8343 12.4092
20-02-2025 11.7792 12.351
19-02-2025 11.9028 12.4801
18-02-2025 11.9746 12.5549
17-02-2025 11.8515 12.4254
14-02-2025 11.6794 12.2435
13-02-2025 11.7129 12.2782
12-02-2025 11.7017 12.266
11-02-2025 11.7983 12.3668
10-02-2025 11.7097 12.2734
07-02-2025 11.8892 12.4602
06-02-2025 11.5472 12.1013
05-02-2025 11.4481 11.997
04-02-2025 11.0212 11.5492
03-02-2025 11.1554 11.6895
22-01-2025 11.9221 12.4872
21-01-2025 11.8496 12.4108

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.