Scheme Overview

Nippon India Taiwan Equity Fund- Regular Plan- Growth Option

Category: Fund of Funds-Overseas
Launch Date: 06-12-2021
Asset Class: International
Benchmark: MSCI ACWI TRI
Expense Ratio: 2.15% As on ( 31-05-2026)
Status: Open Ended for subscription
Minimum Investment: 500.0
Minimum Topup: 100.0
Total Assets: 1,191.72 Cr As on ( 30-06-2026)
Turn over: 0.62
NAV as on 15-07-2026

33.2079

0.9 ( 2.7006% )

CAGR Since Inception

30.61%

MSCI ACWI TRI

14.02%

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

Scheme Performance (%) Data as on - 15-07-2026

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Nippon India Taiwan Equity Fund- Regular Plan- Growth Option 150.51 52.52 - - 30.61
MSCI ACWI TRI 37.47 23.9 15.06 14.7 14.02
Fund of Funds-Overseas 38.19 23.33 12.26 12.03 14.05

Yearly Performance (%)

Fund Managers

Kinjal Desai

Investment Objective

The primary investment objective of scheme 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.

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

Growth of 10000 In SIP (Fund vs Benchmark)

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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.

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

Period :
Data as on - 15-07-2026
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 150.51 70.13 52.52 0.0 0.0
DSP World Mining Overseas Equity Omni FoF - Regular Plan - Growth 29-12-2009 72.99 33.49 22.05 15.57 16.09
Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth 05-11-2018 69.26 38.15 37.09 23.67 0.0
Edelweiss EmergIng Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option 07-07-2014 64.09 34.28 25.57 9.69 11.97
DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - Growth 14-09-2007 63.27 53.76 40.58 21.88 11.61
Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF - Regular Plan - Growth 05-09-2022 62.18 29.62 13.94 0.0 0.0
HSBC Global EmergIng Markets Fund - Growth 17-03-2008 60.91 34.36 25.66 11.16 12.25
ICICI Prudential Strategic Metal And Energy Equity Fund of Fund - Growth 28-01-2022 58.31 35.04 28.33 0.0 0.0
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth 29-09-2022 55.9 37.78 34.73 0.0 0.0
Kotak Global EmergIng Market Overseas Equity Omni FOF- Growth 26-09-2007 54.49 30.91 24.75 11.04 11.63

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

Asset Allocation (%)

Contact us

Krishna Bhawan, Station Road,
Giridih, Jharkhand - 815301

+91 8051588888

connect@neowealth.in

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Mutual Fund investments are subject to market risks, read all scheme related documents carefully before investing.