Nippon India Taiwan Equity Fund Datagrid
Category Sectoral/ Thematic
BMSMONEY Rank N/A
Rating N/A
Growth Option 02-04-2026
NAV ₹24.99(R) -2.47% ₹26.61(D) -2.46%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 158.04% -% -% -% -%
Direct 161.66% -% -% -% -%
Nifty 500 TRI -0.6% 13.85% 12.03% 12.75% 13.69%
SIP (XIRR) Regular 158.54% 57.88% -% -% -%
Direct 162.12% 59.86% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Fund AUM As on: 30/12/2025 409 Cr
Top Sectoral/ Thematic
Fund Name Rank Rating
- 1
- 2
360 ONE Quant Fund 3
SBI Comma Fund 4
Aditya Birla Sun Life Special Opportunities Fund 5

NAV Date: 02-04-2026

Scheme Name NAV Rupee Change Percent Change
Nippon India Taiwan Equity Fund- Regular Plan- IDCW option 24.99
-0.6300
-2.4700%
Nippon India Taiwan Equity fund- Regular Plan- Growth Option 24.99
-0.6300
-2.4700%
Nippon India Taiwan Equity Fund- Direct Plan- IDCW option 26.61
-0.6700
-2.4600%
Nippon India Taiwan Equity Fund- Direct Plan- Growth Option 26.61
-0.6700
-2.4600%

Review Date: 02-04-2026

Beginning of Analysis

The Nippon India Taiwan Equity Fund has shown an excellent past performence in Sectoral/ Thematic Fund.
The past performance of the {fund_name_eng} may or may not be sustained in the future. The review is not investment advice nor is it a recommendation to buy or sell funds.
International Mutual Funds

Nippon India Taiwan Equity Fund Return Analysis

The Nippon India Taiwan Equity Fund has delivered a mixed performance across various time horizons, showcasing both strengths and challenges when compared to its International Fund peers and the Nifty 500 TRI benchmark. This analysis examines the fund’s returns over periods ranging from one month to ten years, alongside its Systematic Investment Plan (SIP) performance, highlighting its rankings within the International Fund category and its ability to outperform or underperform the benchmark and category averages.

  • The fund has given a return of 10.69%, 40.29 and 50.36 in last one, three and six months respectively. In the same period the category average return was -2.59%, 5.78% and 13.76% respectively.
  • Nippon India Taiwan Equity Fund has given a return of 161.66% in last one year. In the same period the Nifty 500 TRI return was -0.6%. The fund has given 162.26% more return than the benchmark return.
  • The fund has given a SIP return of 162.12% in last one year whereas category average SIP return is 39.24%. The fund one year return rank in the category is 1st in 4 funds
  • The fund has SIP return of 59.86% in last three years and ranks 1st in 4 funds. The fund has given the highest SIP return in the category in last three years.

Nippon India Taiwan Equity Fund Risk Analysis

  • The fund has a beta of 0.45 which shows that fund is less volatile than the benchmark.

Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.


  • Very Good Performance in International Fund Category
  • Good Performance in International Fund Category
  • Poor Performance in International Fund Category
  • Very Poor Performance in International Fund Category

    • Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

    Data Source: www.amfiindia.com

    SEBI Categorization


    KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 10.56 -8.28
    -2.67
    		-10.12 | 10.56 1 | 6 Very Good
    3M Return % 39.80 -12.99
    5.55
    		-6.89 | 39.80 1 | 5 Very Good
    6M Return % 49.33 -8.82
    13.24
    		1.81 | 49.33 1 | 5 Very Good
    1Y Return % 158.04 -0.60
    45.66
    		6.96 | 158.04 1 | 6 Very Good
    1Y SIP Return % 158.54
    44.47
    		-16.56 | 158.54 1 | 3 Very Good
    3Y SIP Return % 57.88
    23.49
    		3.80 | 57.88 1 | 3 Very Good
    Return data last Updated On : April 2, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
    KPIs: Key Performance Indicators

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    KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 10.69 -8.28 -2.59 -10.05 | 10.69 1 | 6 Very Good
    3M Return % 40.29 -12.99 5.78 -6.63 | 40.29 1 | 5 Very Good
    6M Return % 50.36 -8.82 13.76 2.05 | 50.36 1 | 5 Very Good
    1Y Return % 161.66 -0.60 47.10 8.17 | 161.66 1 | 6 Very Good
    1Y SIP Return % 162.12 39.24 -15.55 | 162.12 1 | 4 Very Good
    3Y SIP Return % 59.86 23.04 5.05 | 59.86 1 | 4 Very Good
    Return data last Updated On : April 2, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
    KPIs: Key Performance Indicators

    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.


    Date Nippon India Taiwan Equity Fund NAV Regular Growth Nippon India Taiwan Equity Fund NAV Direct Growth
    02-04-2026 24.9913 26.6129
    01-04-2026 25.6233 27.2849
    30-03-2026 25.697 27.3614
    27-03-2026 26.153 27.8439
    25-03-2026 26.0863 27.7708
    24-03-2026 24.7416 26.3382
    23-03-2026 24.9623 26.5712
    20-03-2026 25.8651 27.529
    19-03-2026 25.1291 26.7447
    18-03-2026 24.7111 26.2987
    17-03-2026 23.9121 25.4474
    16-03-2026 23.3459 24.8439
    13-03-2026 23.4787 24.9825
    12-03-2026 23.7044 25.2217
    11-03-2026 23.4287 24.9274
    10-03-2026 21.9814 23.3866
    09-03-2026 21.0574 22.4027
    06-03-2026 22.5824 24.0224
    05-03-2026 22.0975 23.5057
    04-03-2026 21.3781 22.7396
    02-03-2026 22.6047 24.0425

    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.