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
TER: 2.44% As on (31-03-2024)
Status: Open Ended Schemes
Minimum Investment: 500.0
Minimum Topup: 100.0
Total Assets: 453.89 Cr As on (31-03-2024)
Turn over: 146% | Exit Load: Exit load of 1% if redeemed within 3 months.

10.2233

2.0%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
S&P BSE India Bond Index
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

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 33.83 11.8 - - -
Mirae Asset NYSE FANG and ETF Fund of Fund Regular Growth 10-05-2021 90.2 45.58 - - -
Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth 05-03-2020 45.47 18.46 4.09 - -
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth 07-09-2022 38.13 - - - -
BANDHAN US EQUITY FUND OF FUND - GROWTH - REGULAR PLAN 20-08-2021 37.82 18.39 - - -
Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth 05-11-2018 37.39 19.34 11.4 20.91 -
Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Regular Plan - Growth 21-04-2022 37.01 - - - -
Navi NASDAQ 100 Fund of Fund- Regular- Growth 05-03-2022 36.62 19.22 - - -
Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth 02-02-2021 36.06 18.06 11.5 - -
DSP Global Innovation Fund of Fund - Regular - Growth 14-02-2022 35.92 18.42 - - -

Scheme Characteristics

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

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

100.0%

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