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Fund Card

Nippon India Taiwan Equity Fund-Reg(G)

very highequityglobal

11.60 0.06(0.53%) NAV as on 22 Nov 2024

-34.43 % 1 M

25.38 % 1 Y

NA 3 Y

Growth Chart of the Scheme vis a vis benchmark

SCHEME DETAILS

Expenses Ratio :

2.43

As on 31 Oct, 2024

Age :

2 yrs 11 m

Since 11 12 ,2021

Exit Load :

AUM :

364.14 Crs

Portfolio Price To Book Value :

Investing Style :

Small Value

Min. Investment :

SIP NA & Lumpsum 500

Category :

thematic fund

Fund Manager :

Kinjal Desai

Launch Date :

11-Dec-21

Scheme Benchmark :

FUND OBJECTIVE

The primary investment objective of Nippon India Taiwan Equity Fund 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.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on

Others 2.60 %

Equity 97.40 %

TOP HOLDINGS

Taiwan Semiconductor Manufactu...8.60 %

Bizlink Holding Inc6.12 %

Jentech Precision Industrial C...6.11 %

MongoDB Inc5.92 %

Hon Hai Precision Industry5.87 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

No Data Found

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	9.22	7.86	10.76
Net Assets(Rs Crores) (as on 31-Mar-2024)	584.41	550.04	453.89
Scheme Returns(%)(Absolute)	-7.80	-14.56	38.06
B'mark Returns(%)(Absolute)	NA	NA	NA
Category Rank	56/57	60/61	36/82

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year	Q1	Q2	Q3	Q4
2024-2025	5.27	-1.98	NA	NA
2023-2024	10.40	-1.06	12.04	11.87
2022-2023	-23.48	-11.32	6.35	18.10
2021-2022	NA	NA	NA	-9.08

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Nippon India Taiwan Equity Fund-Reg(G)Very HighEquity11.600.06(0.53%)NAV As on 22 Nov, 2024	11-Dec-2021Inception Date	364.14AUM In Cr.	25.38%1Y	NA%3Y	NA%5Y	5.16%Since Inception
Motilal Oswal S&P 500 Index Fund-Reg(G)Very HighEquity22.540.05(0.24%)NAV As on 22 Nov, 2024	28-Apr-2020Inception Date	3,531.52AUM In Cr.	32.16%1Y	12.90%3Y	NA%5Y	19.46%Since Inception
ICICI Pru US Bluechip Equity Fund(G)Very HighEquity63.990.76(1.20%)NAV As on 22 Nov, 2024	06-Jul-2012Inception Date	3,221.37AUM In Cr.	23.61%1Y	11.32%3Y	15.31%5Y	16.16%Since Inception
Nippon India US Equity Opp Fund(G)Very HighEquity33.840.14(0.42%)NAV As on 22 Nov, 2024	23-Jul-2015Inception Date	679.12AUM In Cr.	26.81%1Y	9.29%3Y	14.54%5Y	13.94%Since Inception
Aditya Birla SL Intl. Equity Fund(G)Very HighEquity34.980.16(0.46%)NAV As on 22 Nov, 2024	31-Oct-2007Inception Date	182.93AUM In Cr.	15.27%1Y	4.77%3Y	8.69%5Y	7.61%Since Inception