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Individually analyse each scheme and narrow your options further Every minute detail you need to know about scheme of your choice from asset holdings, best and worst performance and fund returns to competitor analysis; is available in the Fund card.
Using this report card, you can gather vital information regarding the future health of the scheme by analysing the top 10 companies and sectors it invests in. You can also track the fund management’s track record and analyse the philosophy behind scheme’s holdings. All the parameters in the fund card are extremely important and can go a long way in helping you decide which scheme to invest your money.

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NAV As on Jul-24-2025

Nippon India Taiwan Equity Fund(G)-Direct Plan

Top 10 Holdings
Company
(%)
No Data Found
Top 10 Sectors
Sectors
(%)
No Data Found
Asset Allocation
Market Cap Allocation
  Scheme Benchmark ()
Large-Cap 0.00 NA
Mid-Cap 0.00 NA
Small-Cap 0.00 NA

Best and Worst Performance and Ratios

Best Performance in a year
Period Fund (%) Benchmark (%)
Year 25/10/22
to 25/10/23		56.5329.15
Worst Performance in a year
Period Fund (%) Benchmark (%)
Year 28/12/21
to 28/12/22		-33.56-22.11
Ratios
Standard Deviation[%] 47.24
Sharpe Ratio [%] 0.23
Turnover Ratio [%] 0.71
Modified Duration
YTM
Riskometer
very high risk

Investors understand that their principal will be at very high risk

Fund Details
Category
Thematic Fund
Inception Date (Regular Plan)
11-Dec-21
Inception Date (Direct Plan)
11-Dec-21
Expense Ratio (Direct Plan) %
1.04
Expense Ratio (Regular Plan) %
2.43
Investing Style
Small Value
Fund Manager
Kinjal Desai
Scheme Benchmark
TAIWAN CAPITALIZATION WEIGHTED STOCK INDEX
AUM (Rs. in Cr.)
349.43
Fund 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.

Growth Chart of the Scheme Versus Benchmark (SIP value Rs10,000)
Nippon India Taiwan Equity Fund(G)-Direct Plan Taiwan Capitalization Weighted Stock Index

Performance Comparison with similar Schemes and Benchmark