Nippon India Taiwan Equity Fund Datagrid
Category Sectoral/ Thematic
BMSMONEY Rank -
Rating
Growth Option 11-09-2026
NAV ₹34.42(R) -2.55% ₹36.86(D) -2.54%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 111.39% 58.46% -% -% -%
Direct 114.25% 60.65% -% -% -%
Nifty 500 TRI -0.12% 10.06% 10.12% 15.39% 13.13%
SIP (XIRR) Regular 113.62% 72.18% -% -% -%
Direct 116.57% 74.36% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.55 1.0 1.86 39.25% 0.58
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
32.55% -24.47% -21.63% 0.92 19.99%
Fund AUM As on: 30/12/2025 409 Cr
Top Sectoral/ Thematic
Fund Name Rank Rating
HDFC Defence Fund 1
Aditya Birla Sun Life Special Opportunities Fund 2
Franklin India Opportunities Fund 3
ITI Pharma and Healthcare Fund 4
SBI Comma Fund 5

NAV Date: 11-09-2026

Scheme Name NAV Rupee Change Percent Change
Nippon India Taiwan Equity Fund- Regular Plan- IDCW option 34.42
-0.9000
-2.5500%
Nippon India Taiwan Equity fund- Regular Plan- Growth Option 34.42
-0.9000
-2.5500%
Nippon India Taiwan Equity Fund- Direct Plan- IDCW option 36.86
-0.9600
-2.5400%
Nippon India Taiwan Equity Fund- Direct Plan- Growth Option 36.86
-0.9600
-2.5400%

Review Date: 11-09-2026

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 39.25% which is higher than the category average of 14.57%. 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 1.55 which is higher than the category average of 0.88. 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 2.66%, -1.21 and 47.88 in last one, three and six months respectively. In the same period the category average return was 0.04%, 3.97% and 19.45% respectively.
  • Nippon India Taiwan Equity Fund has given a return of 114.25% in last one year. In the same period the Nifty 500 TRI return was -0.12%. The fund has given 114.37% more return than the benchmark return.
  • The fund has given a return of 60.65% in last three years and rank 1st out of seven funds in the category. In the same period the Nifty 500 TRI return was 10.06%. The fund has given 50.59% more return than the benchmark return.
  • The fund has given a SIP return of 116.57% in last one year whereas category average SIP return is 30.2%. The fund one year return rank in the category is 1st in 5 funds
  • The fund has SIP return of 74.36% 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 32.55 and semi deviation of 19.99. The category average standard deviation is 16.92 and semi deviation is 11.62.
  • The fund has a Value at Risk (VaR) of -24.47 and a maximum drawdown of -21.63. The category average VaR is -18.93 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 % 2.55 -3.39
    -0.04
    		-2.66 | 2.55 1 | 6 Very Good
    3M Return % -1.53 3.88
    3.74
    		-1.53 | 7.58 6 | 7 Average
    6M Return % 46.91 4.42
    18.89
    		10.13 | 46.91 1 | 7 Very Good
    1Y Return % 111.39 -0.12
    34.64
    		15.02 | 111.39 1 | 7 Very Good
    3Y Return % 58.46 10.06
    24.79
    		14.84 | 58.46 1 | 7 Very Good
    1Y SIP Return % 113.62
    28.76
    		-39.48 | 113.62 1 | 5 Very Good
    3Y SIP Return % 72.18
    27.51
    		5.17 | 72.18 1 | 5 Very Good
    Standard Deviation 32.55
    16.92
    		13.65 | 32.55 8 | 8 Poor
    Semi Deviation 19.99
    11.63
    		9.64 | 19.99 8 | 8 Poor
    Max Drawdown % -21.63
    -13.75
    		-21.63 | -9.03 8 | 8 Poor
    VaR 1 Y % -24.47
    -18.93
    		-24.47 | -14.80 8 | 8 Poor
    Average Drawdown % 8.25
    6.34
    		4.65 | 8.62 2 | 8 Very Good
    Sharpe Ratio 1.55
    0.88
    		0.43 | 1.55 1 | 8 Very Good
    Sterling Ratio 1.86
    0.93
    		0.54 | 1.86 1 | 8 Very Good
    Sortino Ratio 1.00
    0.48
    		0.22 | 1.00 1 | 8 Very Good
    Jensen Alpha % 39.25
    14.57
    		6.80 | 39.25 1 | 8 Very Good
    Treynor Ratio 0.58
    0.33
    		0.14 | 0.58 1 | 8 Very Good
    Modigliani Square Measure % 23.75
    13.46
    		6.62 | 23.75 1 | 8 Very Good
    Alpha % 49.61
    11.89
    		0.64 | 49.61 1 | 8 Very Good
    Return data last Updated On : Sept. 11, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 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 % 2.66 -3.39 0.04 -2.59 | 2.66 1 | 6 Very Good
    3M Return % -1.21 3.88 3.97 -1.21 | 7.88 6 | 7 Average
    6M Return % 47.88 4.42 19.45 10.57 | 47.88 1 | 7 Very Good
    1Y Return % 114.25 -0.12 35.93 16.30 | 114.25 1 | 7 Very Good
    3Y Return % 60.65 10.06 25.97 15.80 | 60.65 1 | 7 Very Good
    1Y SIP Return % 116.57 30.20 -38.70 | 116.57 1 | 5 Very Good
    3Y SIP Return % 74.36 28.90 6.57 | 74.36 1 | 5 Very Good
    Standard Deviation 32.55 16.92 13.65 | 32.55 8 | 8 Poor
    Semi Deviation 19.99 11.63 9.64 | 19.99 8 | 8 Poor
    Max Drawdown % -21.63 -13.75 -21.63 | -9.03 8 | 8 Poor
    VaR 1 Y % -24.47 -18.93 -24.47 | -14.80 8 | 8 Poor
    Average Drawdown % 8.25 6.34 4.65 | 8.62 2 | 8 Very Good
    Sharpe Ratio 1.55 0.88 0.43 | 1.55 1 | 8 Very Good
    Sterling Ratio 1.86 0.93 0.54 | 1.86 1 | 8 Very Good
    Sortino Ratio 1.00 0.48 0.22 | 1.00 1 | 8 Very Good
    Jensen Alpha % 39.25 14.57 6.80 | 39.25 1 | 8 Very Good
    Treynor Ratio 0.58 0.33 0.14 | 0.58 1 | 8 Very Good
    Modigliani Square Measure % 23.75 13.46 6.62 | 23.75 1 | 8 Very Good
    Alpha % 49.61 11.89 0.64 | 49.61 1 | 8 Very Good
    Return data last Updated On : Sept. 11, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 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
    11-09-2026 34.4192 36.8628
    10-09-2026 35.3185 37.8246
    09-09-2026 35.7837 38.3215
    08-09-2026 35.6465 38.1732
    07-09-2026 35.6647 38.1913
    04-09-2026 34.6021 37.0497
    03-09-2026 33.8703 36.2648
    02-09-2026 34.9036 37.3698
    01-09-2026 35.6844 38.2044
    31-08-2026 34.8431 37.3024
    28-08-2026 35.2286 37.7112
    27-08-2026 34.779 37.2286
    26-08-2026 33.9654 36.3565
    25-08-2026 33.231 35.5691
    24-08-2026 33.0653 35.3905
    21-08-2026 33.686 36.0511
    20-08-2026 33.9995 36.3853
    19-08-2026 33.6553 36.0157
    18-08-2026 34.4842 36.9014
    17-08-2026 35.3392 37.815
    14-08-2026 35.232 37.6964
    13-08-2026 35.1192 37.5743
    12-08-2026 34.3392 36.7385
    11-08-2026 33.5646 35.9085

    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.