Nippon India Taiwan Equity Fund Datagrid
Category Sectoral/ Thematic
BMSMONEY Rank -
Rating
Growth Option 15-06-2026
NAV ₹36.58(R) +2.09% ₹39.06(D) +2.11%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 194.69% 60.42% -% -% -%
Direct 198.75% 62.65% -% -% -%
Nifty 500 TRI 0.03% 13.59% 12.06% 14.49% 14.04%
SIP (XIRR) Regular 201.86% 86.62% -% -% -%
Direct 206.05% 88.94% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.53 0.83 1.54 44.11% 2.01
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
26.73% -24.47% -21.63% -0.12 18.52%
Fund AUM As on: 30/12/2025 409 Cr
Top Sectoral/ Thematic
Fund Name Rank Rating
Aditya Birla Sun Life Special Opportunities Fund 1
Icici Prudential India Opportunities Fund 2
SBI Comma Fund 3
ICICI Prudential Business Cycle Fund 4
Icici Prudential Commodities Fund 5

NAV Date: 15-06-2026

Scheme Name NAV Rupee Change Percent Change
Nippon India Taiwan Equity Fund- Regular Plan- IDCW option 36.58
0.7500
2.0900%
Nippon India Taiwan Equity fund- Regular Plan- Growth Option 36.58
0.7500
2.0900%
Nippon India Taiwan Equity Fund- Direct Plan- IDCW option 39.06
0.8100
2.1100%
Nippon India Taiwan Equity Fund- Direct Plan- Growth Option 39.06
0.8100
2.1100%

Review Date: 15-06-2026

Beginning of Analysis

The Nippon India Taiwan Equity Fund has shown an excellent past performence in Sectoral/ Thematic Fund. The Nippon India Taiwan Equity Fund has a Jensen Alpha of 44.11% which is higher than the category average of 10.16%. Here the Nippon India Taiwan Equity Fund has shown very good performance in terms of risk adjusted returns. The Nippon India Taiwan Equity Fund has a Sharpe Ratio of 1.53 which is higher than the category average of 0.72. Here the Nippon India Taiwan Equity Fund has shown very good performance in terms of risk adjusted returns.
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 7.22%, 57.2 and 109.91 in last one, three and six months respectively. In the same period the category average return was 2.95%, 19.38% and 27.48% respectively.
  • Nippon India Taiwan Equity Fund has given a return of 198.75% in last one year. In the same period the Nifty 500 TRI return was 0.03%. The fund has given 198.72% more return than the benchmark return.
  • The fund has given a return of 62.65% in last three years and rank 1st out of seven funds in the category. In the same period the Nifty 500 TRI return was 13.59%. The fund has given 49.06% more return than the benchmark return.
  • The fund has given a SIP return of 206.05% in last one year whereas category average SIP return is 56.1%. The fund one year return rank in the category is 1st in 5 funds
  • The fund has SIP return of 88.94% in last three years and ranks 1st in 5 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 standard deviation of 26.73 and semi deviation of 18.52. The category average standard deviation is 15.42 and semi deviation is 11.16.
  • The fund has a Value at Risk (VaR) of -24.47 and a maximum drawdown of -21.63. The category average VaR is -19.42 and the maximum drawdown is -13.75. 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 % 7.10 1.73
    2.87
    		0.13 | 7.10 1 | 7 Very Good
    3M Return % 56.69 6.70
    19.09
    		4.09 | 56.69 1 | 7 Very Good
    6M Return % 108.50 -3.19
    26.87
    		1.32 | 108.50 1 | 7 Very Good
    1Y Return % 194.69 0.03
    53.69
    		14.37 | 194.69 1 | 7 Very Good
    3Y Return % 60.42 13.59
    23.71
    		12.18 | 60.42 1 | 7 Very Good
    1Y SIP Return % 201.86
    54.33
    		-2.07 | 201.86 1 | 5 Very Good
    3Y SIP Return % 86.62
    29.94
    		7.51 | 86.62 1 | 5 Very Good
    Standard Deviation 26.73
    15.42
    		12.99 | 26.73 8 | 8 Poor
    Semi Deviation 18.52
    11.16
    		9.33 | 18.52 8 | 8 Poor
    Max Drawdown % -21.63
    -13.75
    		-21.63 | -9.03 8 | 8 Poor
    VaR 1 Y % -24.47
    -19.42
    		-24.47 | -15.34 8 | 8 Poor
    Average Drawdown % -8.09
    -6.54
    		-8.13 | -5.16 7 | 8 Poor
    Sharpe Ratio 1.53
    0.72
    		0.38 | 1.53 1 | 8 Very Good
    Sterling Ratio 1.54
    0.76
    		0.52 | 1.54 1 | 8 Very Good
    Sortino Ratio 0.83
    0.36
    		0.19 | 0.83 1 | 8 Very Good
    Jensen Alpha % 44.11
    10.16
    		2.28 | 44.11 1 | 8 Very Good
    Treynor Ratio 2.01
    -0.67
    		-1.55 | 2.01 1 | 8 Very Good
    Modigliani Square Measure % 29.35
    16.86
    		11.60 | 29.35 1 | 8 Very Good
    Alpha % 44.57
    9.34
    		0.05 | 44.57 1 | 8 Very Good
    Return data last Updated On : June 15, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
    KPIs: Key Performance Indicators

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    KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 7.22 1.73 2.95 0.22 | 7.22 1 | 7 Very Good
    3M Return % 57.20 6.70 19.38 4.29 | 57.20 1 | 7 Very Good
    6M Return % 109.91 -3.19 27.48 1.73 | 109.91 1 | 7 Very Good
    1Y Return % 198.75 0.03 55.20 15.65 | 198.75 1 | 7 Very Good
    3Y Return % 62.65 13.59 24.90 13.12 | 62.65 1 | 7 Very Good
    1Y SIP Return % 206.05 56.10 -1.23 | 206.05 1 | 5 Very Good
    3Y SIP Return % 88.94 31.33 8.43 | 88.94 1 | 5 Very Good
    Standard Deviation 26.73 15.42 12.99 | 26.73 8 | 8 Poor
    Semi Deviation 18.52 11.16 9.33 | 18.52 8 | 8 Poor
    Max Drawdown % -21.63 -13.75 -21.63 | -9.03 8 | 8 Poor
    VaR 1 Y % -24.47 -19.42 -24.47 | -15.34 8 | 8 Poor
    Average Drawdown % -8.09 -6.54 -8.13 | -5.16 7 | 8 Poor
    Sharpe Ratio 1.53 0.72 0.38 | 1.53 1 | 8 Very Good
    Sterling Ratio 1.54 0.76 0.52 | 1.54 1 | 8 Very Good
    Sortino Ratio 0.83 0.36 0.19 | 0.83 1 | 8 Very Good
    Jensen Alpha % 44.11 10.16 2.28 | 44.11 1 | 8 Very Good
    Treynor Ratio 2.01 -0.67 -1.55 | 2.01 1 | 8 Very Good
    Modigliani Square Measure % 29.35 16.86 11.60 | 29.35 1 | 8 Very Good
    Alpha % 44.57 9.34 0.05 | 44.57 1 | 8 Very Good
    Return data last Updated On : June 15, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 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
    15-06-2026 36.5801 39.0558
    12-06-2026 35.8295 38.2502
    11-06-2026 34.955 37.3154
    10-06-2026 34.6283 36.9652
    09-06-2026 36.6046 39.0735
    08-06-2026 35.4289 37.8173
    05-06-2026 36.3044 38.7476
    04-06-2026 37.3583 39.871
    03-06-2026 38.1082 40.6699
    02-06-2026 37.0803 39.5715
    01-06-2026 37.686 40.2165
    29-05-2026 37.0864 39.5724
    27-05-2026 38.0519 40.5997
    26-05-2026 37.6824 40.204
    25-05-2026 37.2249 39.7145
    22-05-2026 35.8628 38.2572
    21-05-2026 34.639 36.9503
    20-05-2026 33.1858 35.3989
    19-05-2026 33.1602 35.3703
    18-05-2026 34.3652 36.6544
    15-05-2026 34.1548 36.4261

    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.