Nippon India Taiwan Equity Fund Overview
Category Sectoral/ Thematic
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 20-12-2024
NAV ₹11.72(R) -1.49% ₹12.26(D) -1.49%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 28.04% 6.05% -% -% -%
LumpSum (D) 29.83% 7.64% -% -% -%
SIP (R) -29.99% 13.14% -% -% -%
SIP (D) -28.92% 14.84% -% -% -%
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
ICICI Prudential Business Cycle Fund 3
Icici Prudential Exports And Services Fund 4

NAV Date: 20-12-2024

Scheme Name NAV Rupee Change Percent Change
Nippon India Taiwan Equity Fund- Regular Plan- IDCW option 11.72
-0.1800
-1.4900%
Nippon India Taiwan Equity fund- Regular Plan- Growth Option 11.72
-0.1800
-1.4900%
Nippon India Taiwan Equity Fund- Direct Plan- IDCW option 12.26
-0.1800
-1.4900%
Nippon India Taiwan Equity Fund- Direct Plan- Growth Option 12.26
-0.1800
-1.4900%

Review Date: 20-12-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It signifies the growth in the investment's value over a specific period, presented either as a percentage or a monetary figure. Our analysis focused on five return parameters of this fund. The return parameters have been categorized into three performance groups: the top 25%, those below the top 25% but above average, and those below average. Now, let's take a look at how each parameter has performed.
    1. Top 25%: Three return parameters of the Nippon India Taiwan Equity Fund are in the top 25% in the category, as shown below:
      • 1M Return %
      • 3M Return %
      • 1Y Return %
    2. Above Average Below the Top 25%: The fund does not have any return parameter which is above average but below the top 25%.
    3. Below Average: Nippon India Taiwan Equity Fund has two return parameters that are below average in the category, which are listed below:
      • 3Y Return %
      • 6M 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 % 1.56
0.68
-0.88 | 4.23 2 | 8 Very Good
3M Return % 6.87
0.36
-4.54 | 6.87 1 | 6 Very Good
6M Return % 1.97
5.04
1.97 | 9.09 7 | 8 Poor
1Y Return % 28.04
17.48
8.84 | 32.20 2 | 8 Very Good
3Y Return % 6.05
7.01
-0.54 | 19.07 4 | 8 Good
1Y SIP Return % -29.99
-31.72
-35.47 | -29.70 2 | 3 Good
3Y SIP Return % 13.14
7.31
0.75 | 13.14 1 | 3 Very Good
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 1.67 0.75 -0.85 | 4.34 2 | 8
3M Return % 7.24 0.60 -4.26 | 7.24 1 | 6
6M Return % 2.69 5.56 2.66 | 9.57 6 | 8
1Y Return % 29.83 18.68 9.54 | 34.08 2 | 8
3Y Return % 7.64 8.18 0.36 | 20.87 4 | 8
1Y SIP Return % -28.92 -30.87 -34.86 | -28.84 2 | 3
3Y SIP Return % 14.84 8.62 1.72 | 14.84 1 | 3
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -1.49 ₹ 9,851.00 -1.49 ₹ 9,851.00
1W -2.05 ₹ 9,795.00 -2.03 ₹ 9,797.00
1M 1.56 ₹ 10,156.00 1.67 ₹ 10,167.00
3M 6.87 ₹ 10,687.00 7.24 ₹ 10,724.00
6M 1.97 ₹ 10,197.00 2.69 ₹ 10,269.00
1Y 28.04 ₹ 12,804.00 29.83 ₹ 12,983.00
3Y 6.05 ₹ 11,927.00 7.64 ₹ 12,471.00
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 -29.99 ₹ 9,945.77 -28.92 ₹ 10,023.49
3Y ₹ 36000 13.14 ₹ 43,807.14 14.84 ₹ 44,887.75
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
20-12-2024 11.719 12.2593
19-12-2024 11.8962 12.4442
18-12-2024 11.9494 12.4993
17-12-2024 12.0138 12.5663
16-12-2024 11.8307 12.3742
13-12-2024 11.9645 12.5127
12-12-2024 11.9245 12.4705
11-12-2024 11.9429 12.4892
10-12-2024 11.9107 12.4551
09-12-2024 12.087 12.6389
06-12-2024 12.1286 12.681
05-12-2024 12.211 12.7667
04-12-2024 12.1695 12.7228
03-12-2024 11.7671 12.3016
02-12-2024 11.6004 12.1269
29-11-2024 11.4281 11.9454
28-11-2024 11.1213 11.6243
27-11-2024 11.2427 11.7507
26-11-2024 11.5102 12.0299
25-11-2024 11.7213 12.25
22-11-2024 11.6008 12.1227
21-11-2024 11.5395 12.0582

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.