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Nippon India Taiwan Equity Fund- Regular Plan- IDCW option

Fund House: Nippon India Mutual Fund
Category: Fund of Funds-Overseas
Launch Date: 06-12-2021
Asset Class:
Benchmark: Taiwan Capitalization Weighted Stock Index
TER: 2.44% As on (31-03-2025)
Status: Open Ended Schemes
Minimum Investment: 500.0
Minimum Topup: 100.0
Total Assets: 293.57 Cr As on 31-03-2025(Source:AMFI)
Turn over: 140% | Exit Load: 1% exit load shall be applicable for units redeemed on or before completion of 3 months from the date of allotment of units. And Nil thereafter. Redemption of units would be done on First in First out Basis (FIFO). For Special products registrations, load for each transaction is based on the load structure applicable as on the registration date. “For Income tax purposes, the Scheme (i.e. NIPPON INDIA TAIWAN EQUITY FUND) is classified as other than Equity Oriented Mutual Fund Scheme (Specified Mutual Fund Scheme). Please refer Scheme information document for further details.”
NAV as on 29-04-2025

9.699

0.19 (1.9105%)

CAGR Since Inception

-0.18%

Benchmark: 11.65%

PERFORMANCE

Returns Type:
of  : 
Start :  
End : 
Period:  
This Scheme
-
vs
Taiwan Capitalization Weighted Stock Index
-
Gold
-
PPF
-
Returns Type:
of  : 
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

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Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
There is no value for 2x
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

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.

Current Asset Allocation (%)

Indicators

Standard Deviation
Sharpe Ratio
Alpha
Beta
Yield to Maturity -
Average Maturity -

PEER COMPARISON

Scheme Name Inception
Date		 1 Year
Return(%)		 2 Year
Return(%)		 3 Year
Return(%)		 5 Year
Return(%)		 10 Year
Return(%)
Nippon India Taiwan Equity Fund- Regular Plan- IDCW option 06-12-2021 -6.67 13.32 7.02 - -
DSP World Gold Fund of Fund - Regular Plan - Growth 14-09-2007 47.15 23.28 16.94 9.64 10.41
Mirae Asset NYSE FANG and ETF Fund of Fund Regular Growth 10-05-2021 26.79 55.49 40.94 - -
Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan 31-01-2014 18.32 15.76 17.19 16.79 7.99
Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth 05-11-2018 15.62 26.47 19.96 19.91 -
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth 29-09-2022 14.88 26.61 - - -
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth 24-02-2014 14.71 12.95 9.1 12.94 9.85
Invesco India - Invesco Global Consumer Trends Fund of Fund - Growth 05-12-2020 14.63 14.31 5.25 - -
Motilal Oswal Developed Market Ex US ETFs Fund of Funds Regular Plan Growth 21-09-2023 12.6 - - - -
Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option 01-07-2011 12.58 4.07 4.87 9.84 4.75

Scheme Characteristics

Minimum investment in the underlying fund - 95% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

99.96%

Scheme Documents

March 2025

Monthly Portfolio Disclosure - February 2025

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