Nippon India Taiwan Equity fund- Regular Plan- Growth Option

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Category: Fund of Funds-Overseas
Launch Date: 06-12-2021
Asset Class:
Benchmark: Taiwan Capitalization Weighted Stock Index
Expense Ratio: 2.43% As on (30-11-2024)

Status: Open Ended Schemes for subscription
Minimum Investment: 500.0
Minimum Topup: 100.0
Total Assets: 35.84 Cr As on (29-11-2024)
Turn over: 140

NAV as on 24-12-2024

11.8451

-0.02 (-0.206%)

CAGR Since Inception

6.61%

Taiwan Capitalization Weighted Stock Index 12.24%

PERFORMANCE of Nippon India Taiwan Equity fund- Regular Plan- Growth Option

Scheme Performance (%) Data as on - 24-12-2024

	1-Year Ret (%)	3-Yrs Ret (%)	5-Yrs Ret (%)	10-Yrs Ret (%)	Since Launch Ret (%)
Nippon India Taiwan Equity fund- Regular Plan- Growth Option	26.9	5.39	-	-	6.61
MSCI ACWI TRI	21.42	9.1	12.67	10.57	12.24
Fund of Funds-Overseas	16.74	5.47	8.51	6.79	9.42

Yearly Performance (%)

Nav Movement

Fund Managers

Kinjal Desai

Investment Objective

The scheme seeks 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.

RETURNS CALCULATOR for Nippon India Taiwan Equity fund- Regular Plan- Growth Option

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

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Riskometer

Key Performance and Risk Statistics of Nippon India Taiwan Equity fund- Regular Plan- Growth Option

Key Statistics	Volatility	Sharpe Ratio	Alpha	Beta	Yield to Maturity	Average Maturity
Nippon India Taiwan Equity fund- Regular Plan- Growth Option	37.2				-	-
Fund of Funds-Overseas	-	-	-	-	-	-

PEER COMPARISION of Nippon India Taiwan Equity fund- Regular Plan- Growth Option

Compare SIP Compare Lumpsum

Period

Data as on - 24-12-2024

Scheme Name	Launch Date	1-Year Ret (%)	2-Yrs Ret (%)	3-Yrs Ret (%)	5-Yrs Ret (%)	10-Yrs Ret (%)
Nippon India Taiwan Equity fund- Regular Plan- Growth Option	06-12-2021	26.9	32.76	5.39	0.0	0.0
Mirae Asset NYSE FANG and ETF Fund of Fund Regular Growth	10-05-2021	83.42	89.13	33.2	0.0	0.0
Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth	05-11-2018	54.62	52.99	20.03	27.65	0.0
BANDHAN US EQUITY FUND OF FUND - GROWTH - REGULAR PLAN	20-08-2021	35.96	35.05	13.89	0.0	0.0
Navi NASDAQ 100 Fund of Fund- Regular- Growth	05-03-2022	32.94	42.85	0.0	0.0	0.0
Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth	05-03-2020	31.6	47.55	9.78	0.0	0.0
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth	29-09-2022	31.3	42.77	0.0	0.0	0.0
Aditya Birla Sun Life Nasdaq 100 FOF-Regular Growth	01-11-2021	30.9	40.94	14.0	0.0	0.0
Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth	05-02-2012	30.73	34.04	7.45	16.61	14.53
Axis NASDAQ 100 Fund of Fund - Regular Plan - Growth	01-11-2022	30.55	40.21	0.0	0.0	0.0

PORTFOLIO ANALYSIS of Nippon India Taiwan Equity fund- Regular Plan- Growth Option

Asset Allocation (%)