| Nippon India Taiwan Equity Fund Overview | ||||||
|---|---|---|---|---|---|---|
| Category | Sectoral/ Thematic | |||||
| BMSMONEY Rank | N/A | |||||
| BMSMONEY Rating | N/A | |||||
| Growth Option | As On: | 18-04-2024 | ||||
| NAV | ₹10.66 (R) | 0.0% | ₹11.05 (D) | 0.0% | ||
| Returns Gro. Opt. | 1Y | 3Y | 5Y | 7Y | 10Y | |
| LumpSum Reg. P | 36.51% | -% | -% | -% | -% | |
| LumpSum Dir. P | 38.41% | -% | -% | -% | -% | |
| SIP Reg. P | 34.9% | -% | -% | -% | -% | |
| SIP Dir. P | 36.78% | -% | -% | -% | -% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| - | - | - | -% | - | ||
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| -% | -% | -% | - | -% | ||
NAV Date: 18-04-2024
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Nippon India Taiwan Equity Fund- Regular Plan- IDCW option | 10.66 |
0.0000
|
0.0000%
|
| Nippon India Taiwan Equity fund- Regular Plan- Growth Option | 10.66 |
0.0000
|
0.0000%
|
| Nippon India Taiwan Equity Fund- Direct Plan- IDCW option | 11.05 |
0.0000
|
0.0000%
|
| Nippon India Taiwan Equity Fund- Direct Plan- Growth Option | 11.05 |
0.0000
|
0.0000%
|
Review Date: Feb. 29, 2024
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
|---|---|---|---|---|---|---|---|---|
| 1M Return % | -0.66 |
-0.74
|
-4.04 | 5.77 | 3 | 6 |
Yes
|
No
|
No
|
|
| 3M Return % | 11.75 |
6.07
|
-0.81 | 11.75 | 1 | 6 |
Yes
|
Yes
|
No
|
|
| 6M Return % | 25.58 |
16.92
|
7.03 | 25.58 | 1 | 6 |
Yes
|
Yes
|
No
|
|
| 1Y Return % | 36.51 |
21.80
|
-0.51 | 44.63 | 2 | 6 |
Yes
|
Yes
|
No
|
|
| 1Y SIP Return % | 34.90 |
12.12
|
-7.29 | 40.08 | 2 | 6 |
Yes
|
Yes
|
No
|
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
|---|---|---|---|---|---|---|---|---|
| 1M Return % | -0.55 | -0.65 | -3.99 | 5.89 | 3 | 6 |
Yes
|
No
|
No
|
|
| 3M Return % | 12.13 | 6.35 | -0.66 | 12.13 | 1 | 6 |
Yes
|
Yes
|
No
|
|
| 6M Return % | 26.45 | 17.56 | 7.50 | 26.45 | 1 | 6 |
Yes
|
Yes
|
No
|
|
| 1Y Return % | 38.41 | 23.22 | 0.48 | 46.73 | 2 | 6 |
Yes
|
Yes
|
No
|
|
| 1Y SIP Return % | 36.78 | 13.41 | -6.18 | 42.09 | 2 | 6 |
Yes
|
Yes
|
No
|
| Investment Period | Regular | Direct | ||
|---|---|---|---|---|
| Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
| 1D | 0.0 | ₹ 10000.0 | 0.0 | ₹ 10000.0 |
| 1W | -2.79 | ₹ 9721.0 | -2.77 | ₹ 9723.0 |
| 1M | -0.66 | ₹ 9934.0 | -0.55 | ₹ 9945.0 |
| 3M | 11.75 | ₹ 11175.0 | 12.13 | ₹ 11213.0 |
| 6M | 25.58 | ₹ 12558.0 | 26.45 | ₹ 12645.0 |
| 1Y | 36.51 | ₹ 13651.0 | 38.41 | ₹ 13841.0 |
| 3Y | - | ₹ - | - | ₹ - |
| 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 | 34.902 | ₹ 14167.044 | 36.7781 | ₹ 14278.548 |
| 3Y | ₹ 36000 | - | ₹ - | - | ₹ - |
| 5Y | ₹ 60000 | - | ₹ - | - | ₹ - |
| 7Y | ₹ 84000 | - | ₹ - | - | ₹ - |
| 10Y | ₹ 120000 | - | ₹ - | - | ₹ - |
| 15Y | ₹ 180000 | - | ₹ - | - | ₹ - |
| Date | NAV Regular Growth | NAV Direct Growth |
|---|---|---|
| 18-04-2024 | 10.6582 | 11.0457 |
| 16-04-2024 | 10.2746 | 10.6474 |
| 15-04-2024 | 10.6044 | 10.9888 |
| 12-04-2024 | 10.9641 | 11.3602 |
| 09-04-2024 | 10.9944 | 11.3903 |
| 08-04-2024 | 11.0053 | 11.4014 |
| 03-04-2024 | 10.9636 | 11.356 |
| 02-04-2024 | 10.8555 | 11.2435 |
| 01-04-2024 | 10.8627 | 11.2506 |
| 28-03-2024 | 10.6232 | 11.0009 |
| 27-03-2024 | 10.6596 | 11.0382 |
| 26-03-2024 | 10.686 | 11.0651 |
| 22-03-2024 | 10.8996 | 11.2845 |
| 21-03-2024 | 10.8017 | 11.1828 |
| 20-03-2024 | 10.6025 | 10.9761 |
| 19-03-2024 | 10.7287 | 11.1064 |
| 18-03-2024 | 10.9275 | 11.3118 |
| 15-03-2024 | 10.7525 | 11.1294 |
| 14-03-2024 | 10.772 | 11.1491 |
| 13-03-2024 | 10.834 | 11.2129 |
| 12-03-2024 | 11.1486 | 11.538 |
| 11-03-2024 | 11.1035 | 11.4909 |
| 07-03-2024 | 11.3463 | 11.7404 |
| 06-03-2024 | 11.4692 | 11.8671 |
| 05-03-2024 | 11.3204 | 11.7128 |
| 04-03-2024 | 11.2007 | 11.5885 |
| 01-03-2024 | 11.0981 | 11.4811 |
| 29-02-2024 | 10.8696 | 11.2444 |
| 27-02-2024 | 10.7466 | 11.1163 |
| 26-02-2024 | 10.8788 | 11.2527 |
| 23-02-2024 | 10.8375 | 11.2088 |
| 22-02-2024 | 10.8539 | 11.2253 |
| 21-02-2024 | 10.7478 | 11.1152 |
| 20-02-2024 | 10.9063 | 11.2787 |
| 19-02-2024 | 10.8811 | 11.2522 |
| 16-02-2024 | 11.085 | 11.4619 |
| 15-02-2024 | 11.2267 | 11.6079 |
| 05-02-2024 | 10.6152 | 10.9716 |
| 02-02-2024 | 10.596 | 10.9506 |
| 01-02-2024 | 10.2558 | 10.5986 |
| 31-01-2024 | 10.1693 | 10.5088 |
| 30-01-2024 | 10.214 | 10.5541 |
| 29-01-2024 | 9.9593 | 10.2905 |
| 25-01-2024 | 9.8265 | 10.1519 |
| 24-01-2024 | 9.8196 | 10.1443 |
| 23-01-2024 | 9.9099 | 10.2372 |
| 19-01-2024 | 9.5376 | 9.8512 |
| 18-01-2024 | 9.2894 | 9.5943 |
| 17-01-2024 | 9.3555 | 9.6622 |
| 16-01-2024 | 9.4906 | 9.8014 |
| 15-01-2024 | 9.4696 | 9.7794 |
| 12-01-2024 | 9.4768 | 9.7857 |
| 11-01-2024 | 9.5781 | 9.8898 |
| 10-01-2024 | 9.3103 | 9.613 |
| 09-01-2024 | 9.2542 | 9.5547 |
| 08-01-2024 | 9.1568 | 9.4537 |
| 05-01-2024 | 9.1873 | 9.4842 |
| 04-01-2024 | 9.1789 | 9.4751 |
| 03-01-2024 | 9.2579 | 9.5562 |
| 02-01-2024 | 9.4412 | 9.7451 |
| 29-12-2023 | 9.617 | 9.925 |
| 28-12-2023 | 9.5462 | 9.8516 |
| 27-12-2023 | 9.5199 | 9.824 |
| 26-12-2023 | 9.4529 | 9.7545 |
| 22-12-2023 | 9.3157 | 9.6115 |
| 21-12-2023 | 9.1855 | 9.4768 |
| 20-12-2023 | 9.1527 | 9.4425 |
| 19-12-2023 | 9.1245 | 9.4131 |
| 18-12-2023 | 9.2235 | 9.5149 |
| 15-12-2023 | 9.2554 | 9.5467 |
| 14-12-2023 | 9.3397 | 9.6333 |
| 13-12-2023 | 9.2858 | 9.5773 |
| 12-12-2023 | 9.2542 | 9.5444 |
| 11-12-2023 | 9.2436 | 9.533 |
| 08-12-2023 | 9.2365 | 9.5246 |
| 07-12-2023 | 9.1047 | 9.3884 |
| 06-12-2023 | 9.0808 | 9.3634 |
| 05-12-2023 | 8.9801 | 9.2592 |
| 04-12-2023 | 9.1057 | 9.3883 |
| 01-12-2023 | 9.2041 | 9.4887 |
| 30-11-2023 | 9.221 | 9.5057 |
| 29-11-2023 | 9.2074 | 9.4914 |
| 28-11-2023 | 9.0485 | 9.3272 |
| 24-11-2023 | 9.0694 | 9.3473 |
| 23-11-2023 | 9.1099 | 9.3887 |
| 22-11-2023 | 9.2471 | 9.5298 |
| 21-11-2023 | 9.3736 | 9.6597 |
| 20-11-2023 | 9.265 | 9.5475 |
| 17-11-2023 | 9.1257 | 9.4029 |
| 16-11-2023 | 9.01 | 9.2832 |
| 15-11-2023 | 8.9772 | 9.2491 |
| 13-11-2023 | 8.8751 | 9.1433 |
| 10-11-2023 | 8.7898 | 9.0543 |
| 09-11-2023 | 8.8452 | 9.111 |
| 08-11-2023 | 8.7804 | 9.0439 |
| 07-11-2023 | 8.6672 | 8.9269 |
| 06-11-2023 | 8.6401 | 8.8987 |
| 03-11-2023 | 8.4358 | 8.6873 |
| 02-11-2023 | 8.3779 | 8.6273 |
| 01-11-2023 | 8.0753 | 8.3154 |
| 31-10-2023 | 8.0201 | 8.2582 |
| 30-10-2023 | 8.3432 | 8.5906 |
| 27-10-2023 | 8.2707 | 8.515 |
| 26-10-2023 | 8.2603 | 8.504 |
| 25-10-2023 | 8.5654 | 8.8177 |
| 23-10-2023 | 8.3378 | 8.5827 |
| 20-10-2023 | 8.4671 | 8.7148 |
| 19-10-2023 | 8.4875 | 8.7355 |
| 18-10-2023 | 8.4164 | 8.662 |
| 17-10-2023 | 8.7034 | 8.9571 |
| 16-10-2023 | 8.8064 | 9.0627 |
| 13-10-2023 | 8.959 | 9.2187 |
| 12-10-2023 | 9.0534 | 9.3153 |
| 11-10-2023 | 8.9087 | 9.1661 |
| 09-10-2023 | 8.9897 | 9.2488 |
| 06-10-2023 | 8.9946 | 9.2527 |
| 05-10-2023 | 8.9668 | 9.2238 |
| 04-10-2023 | 8.8556 | 9.1091 |
| 03-10-2023 | 8.8443 | 9.0971 |
| 27-09-2023 | 8.5838 | 8.8271 |
| 26-09-2023 | 8.5291 | 8.7705 |
| 25-09-2023 | 8.597 | 8.8399 |
| 22-09-2023 | 8.4926 | 8.7316 |
| 21-09-2023 | 8.2962 | 8.5294 |
| 20-09-2023 | 8.4557 | 8.693 |
| 18-09-2023 | 8.7168 | 8.9607 |
| 15-09-2023 | 8.9391 | 9.1882 |
| 14-09-2023 | 8.9492 | 9.1982 |
| 13-09-2023 | 8.699 | 8.9407 |
| 12-09-2023 | 8.587 | 8.8253 |
| 11-09-2023 | 8.6506 | 8.8903 |
| 08-09-2023 | 8.9457 | 9.1925 |
| 07-09-2023 | 9.0685 | 9.3184 |
| 06-09-2023 | 9.1497 | 9.4014 |
| 05-09-2023 | 9.0665 | 9.3156 |
| 04-09-2023 | 8.9289 | 9.1739 |
| 01-09-2023 | 8.8292 | 9.0704 |
| 31-08-2023 | 8.9772 | 9.2221 |
| 30-08-2023 | 8.9761 | 9.2207 |
| 29-08-2023 | 8.8711 | 9.1124 |
| 28-08-2023 | 8.777 | 9.0154 |
| 25-08-2023 | 8.8725 | 9.1126 |
| 24-08-2023 | 9.2179 | 9.4668 |
| 23-08-2023 | 9.0211 | 9.2644 |
| 22-08-2023 | 8.9651 | 9.2065 |
| 21-08-2023 | 8.8373 | 9.0748 |
| 18-08-2023 | 8.7758 | 9.0107 |
| 17-08-2023 | 8.9855 | 9.2257 |
| 16-08-2023 | 8.8448 | 9.081 |
| 14-08-2023 | 8.3999 | 8.6235 |
| 11-08-2023 | 8.4837 | 8.7085 |
| 10-08-2023 | 8.4147 | 8.6374 |
| 09-08-2023 | 8.7984 | 9.031 |
| 08-08-2023 | 8.8612 | 9.0951 |
| 07-08-2023 | 8.8653 | 9.0989 |
| 04-08-2023 | 8.612 | 8.8379 |
| 03-08-2023 | 8.6302 | 8.8563 |
| 02-08-2023 | 8.6313 | 8.857 |
| 01-08-2023 | 8.9086 | 9.1412 |
| 31-07-2023 | 9.0045 | 9.2392 |
| 28-07-2023 | 9.3166 | 9.5585 |
| 27-07-2023 | 9.2059 | 9.4445 |
| 26-07-2023 | 9.1948 | 9.4329 |
| 25-07-2023 | 9.2484 | 9.4875 |
| 24-07-2023 | 9.3281 | 9.5689 |
| 21-07-2023 | 9.2788 | 9.5173 |
| 20-07-2023 | 9.2053 | 9.4415 |
| 19-07-2023 | 9.118 | 9.3516 |
| 18-07-2023 | 9.1935 | 9.4286 |
| 17-07-2023 | 9.1684 | 9.4026 |
| 14-07-2023 | 9.338 | 9.5754 |
| 13-07-2023 | 9.1412 | 9.3734 |
| 12-07-2023 | 8.9608 | 9.188 |
| 11-07-2023 | 8.899 | 9.1243 |
| 10-07-2023 | 8.764 | 8.9853 |
| 07-07-2023 | 8.7979 | 9.0191 |
| 06-07-2023 | 8.8775 | 9.1004 |
| 05-07-2023 | 8.9754 | 9.2004 |
| 04-07-2023 | 9.0051 | 9.2305 |
| 03-07-2023 | 8.8823 | 9.1043 |
| 30-06-2023 | 8.6754 | 8.8912 |
| 28-06-2023 | 8.4468 | 8.6562 |
| 27-06-2023 | 8.43 | 8.6388 |
| 26-06-2023 | 8.6216 | 8.8348 |
| 21-06-2023 | 8.7418 | 8.9562 |
| 20-06-2023 | 8.77 | 8.9848 |
| 19-06-2023 | 8.8031 | 9.0183 |
| 16-06-2023 | 8.8052 | 9.0195 |
| 15-06-2023 | 8.8605 | 9.0758 |
| 14-06-2023 | 8.7219 | 8.9335 |
| 13-06-2023 | 8.7607 | 8.9729 |
| 12-06-2023 | 8.5468 | 8.7535 |
| 09-06-2023 | 8.5217 | 8.7268 |
| 08-06-2023 | 8.3829 | 8.5843 |
| 07-06-2023 | 8.5938 | 8.8 |
| 06-06-2023 | 8.4807 | 8.6838 |
| 05-06-2023 | 8.4893 | 8.6923 |
| 02-06-2023 | 8.4653 | 8.6668 |
| 01-06-2023 | 8.4582 | 8.6591 |
| 31-05-2023 | 8.4363 | 8.6365 |
| 30-05-2023 | 8.5258 | 8.7278 |
| 29-05-2023 | 8.5272 | 8.7288 |
| 26-05-2023 | 8.3498 | 8.5462 |
| 25-05-2023 | 8.1991 | 8.3917 |
| 24-05-2023 | 8.0411 | 8.2297 |
| 23-05-2023 | 8.0794 | 8.2685 |
| 22-05-2023 | 8.0933 | 8.2824 |
| 19-05-2023 | 8.1322 | 8.3214 |
| 18-05-2023 | 7.9384 | 8.1227 |
| 17-05-2023 | 7.8303 | 8.0119 |
| 16-05-2023 | 7.7004 | 7.8786 |
| 15-05-2023 | 7.5956 | 7.7711 |
| 12-05-2023 | 7.6934 | 7.8703 |
| 11-05-2023 | 7.6098 | 7.7845 |
| 10-05-2023 | 7.739 | 7.9164 |
| 09-05-2023 | 7.7391 | 7.9161 |
| 08-05-2023 | 7.7686 | 7.946 |
| 05-05-2023 | 7.7516 | 7.9277 |
| 04-05-2023 | 7.7008 | 7.8754 |
| 03-05-2023 | 7.6653 | 7.8388 |
| 02-05-2023 | 7.708 | 7.8823 |
| 28-04-2023 | 7.5482 | 7.7176 |
| 27-04-2023 | 7.4551 | 7.6221 |
| 26-04-2023 | 7.3974 | 7.5628 |
| 25-04-2023 | 7.3592 | 7.5236 |
| 24-04-2023 | 7.639 | 7.8093 |
| 21-04-2023 | 7.6243 | 7.7934 |
| 20-04-2023 | 7.8074 | 7.9803 |
| 19-04-2023 | 7.9049 | 8.0796 |
| 18-04-2023 | 7.9381 | 8.1132 |
| 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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.