Mutual Fund

Fund Card

Nippon India Taiwan Equity Fund-Reg(G)

very highequityglobal

12.42 0.00(0.04%) NAV as on 13 Jun 2025

148.67 % 1 M

11.6 % 1 Y

14.81 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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.

SCHEME DETAILS

Expenses Ratio :

2.43

As on 31 May, 2025

Age :

3 yrs 6 m

Since 11 12 ,2021

Exit Load :

AUM :

326.67 Crs

Lock-in :

1% on or before 3M, Nil after 3M

Investing Style :

Small Value

Portfolio Price To Book Value :

Min. Investment :

SIP NA & Lumpsum 500

Scheme Benchmark :

TAIWAN CAPITALIZATION WEIGHTED STOCK INDEX

Fund Manager :

Kinjal Desai

LATEST ASSET & PORTFOLIO ALLOCATION

as on

Others 10.06 %

Equity 89.94 %

TOP HOLDINGS

MongoDB Inc7.58 %

eMemory Technology Inc7.39 %

Jentech Precision Industrial C...6.80 %

Chroma Ate6.30 %

Hon Hai Precision Industry5.79 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

No Data Found

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	9.22	7.86	10.76	9.36
Net Assets(Rs Crores) (as on 31-Mar-2025)	584.41	550.04	453.89	275.13
Scheme Returns(%)(Absolute)	-7.80	-14.56	38.06	-13.82
B'mark Returns(%)(Absolute)	NA	NA	NA	NA
Category Rank	56/57	60/61	36/82	112/119

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Nippon India Taiwan Equity Fund-Reg(G)Very HighEquity12.420.00(0.04%)NAV As on 13 Jun, 2025	11-Dec-2021Inception Date	326.67AUM In Cr.	11.60%1Y	14.81%3Y	NA%5Y	6.38%Since Inception
Motilal Oswal S&P 500 Index Fund-Reg(G)Very HighEquity22.99-0.10(-0.43%)NAV As on 13 Jun, 2025	28-Apr-2020Inception Date	3,545.28AUM In Cr.	12.91%1Y	19.00%3Y	17.28%5Y	17.62%Since Inception
Nippon India US Equity Opp Fund(G)Very HighEquity34.48-0.39(-1.13%)NAV As on 13 Jun, 2025	23-Jul-2015Inception Date	674.95AUM In Cr.	10.35%1Y	18.84%3Y	13.56%5Y	13.32%Since Inception
ICICI Pru US Bluechip Equity Fund(G)Very HighEquity61.61-0.65(-1.04%)NAV As on 13 Jun, 2025	06-Jul-2012Inception Date	3,015.47AUM In Cr.	7.63%1Y	15.89%3Y	13.25%5Y	15.08%Since Inception
Aditya Birla SL Intl. Equity Fund(G)Very HighEquity40.14-0.26(-0.65%)NAV As on 13 Jun, 2025	31-Oct-2007Inception Date	206.77AUM In Cr.	22.39%1Y	13.23%3Y	11.76%5Y	8.20%Since Inception