Nippon India Taiwan Equity Fund Datagrid
Category Sectoral/ Thematic
BMSMONEY Rank -
Rating
Growth Option 16-04-2026
NAV ₹30.27(R) +2.24% ₹32.25(D) +2.25%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 235.9% 55.62% -% -% -%
Direct 240.6% 57.79% -% -% -%
Nifty 500 TRI 6.86% 16.09% 14.14% 13.92% 14.32%
SIP (XIRR) Regular 204.0% 75.12% -% -% -%
Direct 208.3% 77.32% -% -% -%
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: 16-04-2026

Scheme Name NAV Rupee Change Percent Change
Nippon India Taiwan Equity Fund- Regular Plan- IDCW option 30.27
0.6600
2.2400%
Nippon India Taiwan Equity fund- Regular Plan- Growth Option 30.27
0.6600
2.2400%
Nippon India Taiwan Equity Fund- Direct Plan- IDCW option 32.25
0.7100
2.2500%
Nippon India Taiwan Equity Fund- Direct Plan- Growth Option 32.25
0.7100
2.2500%

Review Date: 16-04-2026

Beginning of Analysis

The 5 star rating shows an excellent past performance of the Nippon India Taiwan Equity Fund 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 29.82%, 66.31 and 85.02 in last one, three and six months respectively. In the same period the category average return was 9.08%, 11.55% and 22.19% respectively.
  • Nippon India Taiwan Equity Fund has given a return of 240.6% in last one year. In the same period the Nifty 500 TRI return was 6.86%. The fund has given 233.74% more return than the benchmark return.
  • The fund has given a return of 57.79% in last three years and rank 1st out of seven funds in the category. In the same period the Nifty 500 TRI return was 16.09%. The fund has given 41.7% more return than the benchmark return.
  • The fund has given a SIP return of 208.3% in last one year whereas category average SIP return is 57.22%. The fund one year return rank in the category is 1st in 5 funds
  • The fund has SIP return of 77.32% 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 % 29.67 5.41
    9.00
    		2.33 | 29.67 1 | 7 Very Good
    3M Return % 65.75 -3.42
    11.29
    		-3.03 | 65.75 1 | 7 Very Good
    6M Return % 83.75 -3.59
    21.61
    		4.34 | 83.75 1 | 7 Very Good
    1Y Return % 235.90 6.86
    64.90
    		22.52 | 235.90 1 | 7 Very Good
    3Y Return % 55.62 16.09
    22.56
    		14.68 | 55.62 1 | 7 Very Good
    1Y SIP Return % 204.00
    55.37
    		-4.27 | 204.00 1 | 5 Very Good
    3Y SIP Return % 75.12
    26.76
    		10.24 | 75.12 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 : April 16, 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 % 29.82 5.41 9.08 2.40 | 29.82 1 | 7 Very Good
    3M Return % 66.31 -3.42 11.55 -2.83 | 66.31 1 | 7 Very Good
    6M Return % 85.02 -3.59 22.19 4.92 | 85.02 1 | 7 Very Good
    1Y Return % 240.60 6.86 66.53 23.91 | 240.60 1 | 7 Very Good
    3Y Return % 57.79 16.09 23.75 15.65 | 57.79 1 | 7 Very Good
    1Y SIP Return % 208.30 57.22 -3.08 | 208.30 1 | 5 Very Good
    3Y SIP Return % 77.32 28.13 11.20 | 77.32 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 : April 16, 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
    16-04-2026 30.2734 32.253
    15-04-2026 29.609 31.5442
    13-04-2026 28.4021 30.2563
    10-04-2026 28.2011 30.039
    09-04-2026 27.5575 29.3525
    08-04-2026 27.0598 28.8216
    07-04-2026 25.4982 27.1574
    06-04-2026 25.0014 26.6274
    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

    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.