| Nippon India Taiwan Equity Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Sectoral/ Thematic | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option | ||||||
| NAV | (R) | % | (D) | % | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | |||||
| Direct | ||||||
| Nifty 500 TRI | 14.19% | 17.78% | 14.76% | 16.15% | 16.32% | |
| SIP (XIRR) | Regular | |||||
| Direct | ||||||
| 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 | ||||
No data available
NAV Date:
no dataReview Date:
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
| KPIs* | Fund | Nifty 500 TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|
| KPIs* | Fund | Nifty 500 TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|
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 |
|---|---|---|
| 11-02-2026 | 20.6887 | 21.9888 |
| 10-02-2026 | 20.4043 | 21.6857 |
| 09-02-2026 | 19.9858 | 21.2401 |
| 06-02-2026 | 19.3666 | 20.5797 |
| 05-02-2026 | 19.5065 | 20.7277 |
| 04-02-2026 | 19.9573 | 21.2058 |
| 03-02-2026 | 19.7649 | 21.0007 |
| 02-02-2026 | 19.0903 | 20.2831 |
| 30-01-2026 | 19.2425 | 20.4425 |
| 29-01-2026 | 19.6446 | 20.8689 |
| 28-01-2026 | 20.0629 | 21.3124 |
| 27-01-2026 | 19.8245 | 21.0584 |
| 23-01-2026 | 19.1523 | 20.3412 |
| 22-01-2026 | 18.7558 | 19.9194 |
| 21-01-2026 | 18.3789 | 19.5183 |
| 20-01-2026 | 18.5488 | 19.698 |
| 19-01-2026 | 18.0393 | 19.1562 |
| 16-01-2026 | 18.2644 | 19.3929 |
| 14-01-2026 | 18.296 | 19.425 |
| 13-01-2026 | 18.0212 | 19.1326 |
| 12-01-2026 | 18.0255 | 19.1364 |
| 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.