Nippon India Taiwan Equity Fund- Regular Plan- IDCW option
Fund House: Nippon India Mutual Fund
Category: Fund of Funds-Overseas
Status: Open Ended Schemes
Launch Date: 06-12-2021
Minimum Investment: 500.0
Asset Class:
Minimum Topup: 100.0
Benchmark: Taiwan Capitalization Weighted Stock Index
Total Assets: 389.14 As on (29-08-2025)
Expense Ratio: 2.43% As on (31-08-2025)
Turn over: 81.00% | Exit Load: 1% if redeemed or switched out on or before completion of 3 months from the date of allotment of units. Nil, thereafter
NAV as on 07-10-2025
16.5317
-0.2043
CAGR Since Inception
14.82%
Taiwan Capitalization Weighted Stock Index 13.07%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Nippon India Taiwan Equity Fund- Regular Plan- IDCW option | 46.17 | 36.3 | - | - | 14.82 |
| MSCI ACWI TRI | 24.31 | 23.62 | 15.85 | 12.99 | 13.07 |
| Fund of Funds-Overseas | 27.06 | 23.9 | 13.6 | 10.8 | 12.49 |
Funds Manager
Kinjal Desai
RETURNS CALCULATORS for Nippon India Taiwan Equity Fund- Regular Plan- IDCW option
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Nippon India Taiwan Equity Fund- Regular Plan- IDCW option
Portfolio Holdings
Sector Allocation
PEER COMPARISION of Nippon India Taiwan Equity Fund- Regular Plan- IDCW option
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Nippon India Taiwan Equity Fund Reg IDCW | 06-12-2021 | 46.17 | 35.46 | 36.3 | 0.0 | 0.0 |
| DSP World Gold Mining Overseas Equity Omni FoF Reg Plan Gr | 14-09-2007 | 106.62 | 76.39 | 48.99 | 17.36 | 17.78 |
| Mirae Asset NYSE FANG and ETF FOF Reg Gr | 10-05-2021 | 79.08 | 64.42 | 61.16 | 0.0 | 0.0 |
| Invesco India Invesco Global Consumer Trends FOF Gr | 05-12-2020 | 65.06 | 43.37 | 29.53 | 0.0 | 0.0 |
| Mirae Asset S&P 500 Top 50 ETF FOF Reg Gr | 22-09-2021 | 56.33 | 45.87 | 37.85 | 0.0 | 0.0 |
| Motilal Oswal Nasdaq 100 FOF Reg Gr | 05-11-2018 | 52.25 | 43.24 | 40.04 | 23.93 | 0.0 |
| Nippon India Taiwan Equity Fund Reg Gr | 06-12-2021 | 46.17 | 35.46 | 36.3 | 0.0 | 0.0 |
| Mirae Asset Global X Artificial Intelligence & Technology ETF FOF Reg Gr | 29-09-2022 | 43.24 | 40.58 | 39.82 | 0.0 | 0.0 |
| ICICI Pru Strategic Metal and Energy Equity FOF Gr | 28-01-2022 | 42.15 | 30.58 | 19.58 | 0.0 | 0.0 |
| Edelweiss US Technology Equity FOF Reg Gr | 05-03-2020 | 41.99 | 39.34 | 35.33 | 18.12 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of Nippon India Taiwan Equity Fund- Regular Plan- IDCW option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Nippon India Taiwan Equity Fund- Regular Plan- IDCW option | - | - | ||||
| Fund of Funds-Overseas | - | - | - | - | - | - |