Nippon India Taiwan Equity Fund Regular Growth
- Global - Other
- Global Fund of Funds
- Very High Risk
Rating:
Key Metrics
Aum
₹947.04 Cr
Expense Ratio
2.53%
Exit Load
1.00%
Min. Investment
₹500.00
Min. SIP
₹100.00
Launch Date
11 Dec 2021
CAGR Returns
| Period | Absolute(%) | Annualised(%) |
|---|---|---|
| 1 Month | +5.75% | -- |
| 3 Months | +1.99% | -- |
| 6 Months | +60.67% | -- |
| 1 Year | +116.82% | +116.82% |
| 2 Years | -- | +85.71% |
| 3 Years | +294.81% | +58.05% |
| 5 Years | -- | 0% |
| Since Launch | +253.19% | +30.45% |
Holdings as on 11 Sep 2026
| Name | Value (₹Cr) | Holding % |
|---|---|---|
| Triparty Repo | 114.31 | 12.07 |
| MediaTek Inc | 69.48 | 7.34 |
| MPI Corp | 68.85 | 7.27 |
| Chroma Ate Inc | 65.37 | 6.90 |
| Nanya Technology Corp | 44.07 | 4.65 |
| Accton Technology Corp | 43.65 | 4.61 |
| Delta Electronics Inc | 37.86 | 4.00 |
| Elite Material Co Ltd | 37.66 | 3.98 |
| WinWay Technology Co Ltd Ordinary Shares | 36.09 | 3.81 |
| Yageo Corp | 35.80 | 3.78 |
Morning Star Rating
Rating:
Risk
Return
Risk & Volitility
1.27
Sharpe Ratio
36.18%
Std. Deviation
--
Tracking Error
--
Alpha
--
Beta
Peer Comparison
| Fund Name | 1Y | 3Y | 5Y |
|---|---|---|---|
| Nippon India Taiwan Equity Fund Regular Growth | +116.82% | +58.05% | -- |
| Axis Global Innovation Fund of Fund Regular Growth | +21.46% | +23.45% | +11.64% |
| Franklin Asian Equity Fund Growth | +38.85% | +22.54% | +8.59% |
| Kotak Global Innovation Overseas Equity Active FOF Regular Growth | +27.55% | +22.22% | +8.13% |
| Navi Total Stock Market US Specific Equity Passive FoF Regular Growth | +26.39% | +25.62% | -- |
Results are calculated on CAGR basis
About Fund
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.
The Nippon India Taiwan Equity Fund Regular Growth has an AUM of 947.04 crores & has delivered CAGR of 0.00 in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 2.53%. The minimum investment in Nippon India Taiwan Equity Fund Regular Growth is Rs 500 and the minimum SIP is Rs 100.
As per morningstar the risk & return rating of the fund are Extreme & Exceptional respectively.
The fund has a present cash holding of %. The top holdings of the fund include Triparty Repo, MediaTek Inc, MPI Corp, Chroma Ate Inc.
Some of the similar funds are Nippon India Taiwan Equity Fund Regular Growth, Axis Global Innovation Fund of Fund Regular Growth, Franklin Asian Equity Fund Growth, Kotak Global Innovation Overseas Equity Active FOF Regular Growth, Navi Total Stock Market US Specific Equity Passive FoF Regular Growth. Nippon India Taiwan Equity Fund Regular Growth has a sharpe ratio of 1.27 & a standard deviation of 36.18%.
FAQs
According to the morning star rating Nippon India Taiwan Equity Fund Regular Growth has a Extreme risk & Exceptional return.
Nippon India Taiwan Equity Fund Regular Growth is managed by Kinjal Desai,Amber Singhania.
The expense ratio of Nippon India Taiwan Equity Fund Regular Growth is 2.53%.
The 5 year annualized return on Nippon India Taiwan Equity Fund Regular Growth is 0.00% & it has generated 116.82% in the last 1 year.
The minimum investment in Nippon India Taiwan Equity Fund Regular Growth is 500 Rs.
Nippon India Taiwan Equity Fund Regular Growth has an AUM of 947.04 crores.
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