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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: International
Benchmark: MSCI ACWI TRI
TER: 2.6% As on (30-06-2026)
Status: Open Ended Schemes
Minimum Investment: 500.0
Minimum Topup: 100.0
Total Assets: 1,191.72 Cr As on 30-06-2026(Source:AMFI)
Turn over: 0.62% | Exit Load: 1% if redeemed or switched out on or before completion of 3 months from the date of allotment of units. Nil, thereafter
NAV as on 20-07-2026

29.455

-0.63 (-2.1514%)

CAGR Since Inception

27.15%

Benchmark: 13.82%

PERFORMANCE

Returns Type:
of  : 
Start :  
End : 
Period:  
This Scheme
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vs
MSCI ACWI TRI
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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
4 Years 1 Months
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 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.

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 118.83 65.2 47.31 - -
Nippon India Taiwan Equity Fund- Regular Plan- Growth Option 06-12-2021 118.83 65.2 47.31 - -
Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth 05-11-2018 66.8 40.98 36.8 24.08 -
DSP World Mining Overseas Equity Omni FoF - Regular Plan - Growth 29-12-2009 66.54 31.42 20.93 14.84 15.56
ICICI Prudential Strategic Metal And Energy Equity Fund of Fund - Growth 28-01-2022 60.76 34.73 28.84 - -
DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - Growth 14-09-2007 59.39 49.65 39.02 20.86 11.1
Edelweiss EmergIng Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option 07-07-2014 57.13 31.23 23.76 8.81 11.44
HSBC Global EmergIng Markets Fund - Growth 17-03-2008 54.63 31.8 23.88 10.36 11.78
Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF - Regular Plan - Growth 05-09-2022 51.74 29.45 12.89 - -
DSP Global Clean Energy Overseas Equity Omni FoF - Regular Plan - Growth 14-08-2009 49.3 25.15 15.66 12.54 8.82

Scheme Characteristics

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

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

100.0%

Scheme Documents

June 2026

Monthly Portfolio Disclosure - June 2025

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