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NRI

Feb 07, 2025


Category

Equity

AUM (Cr.)

367.04

Exit Load (%)

1.00

Min Inv Lumpsum

500

Expense Ratio

2.44

Sharpe Ratio

8.71

Beta Ratio

0.00

Fund Manager

Kinjal Desai

Inception Date

Dec 11, 2021

Risk Level

Very High

Investment 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.

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Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Nippon India Taiwan Equity Fund (G) -2.92 21.65 12 9.34 0 5.63
Benchmark - Taiwan Capitalization Weighted Stock Index (TAIEX) 0 0 0 0 0 0
Category Average - BEST EQUITY PERFORMERS -4.53 -4.17 11.28 16.56 19.49 12.46
Category Rank 6/10 5/10 5/10 7/10 7/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Commodities Fund (G) 38.3000 0.95 3.40 14.67 29.61 2,432.03 2.03 5,000.00 invest
ICICI Pru Commodities Fund (IDCW) 29.2700 0.93 3.37 14.66 29.60 2,432.03 2.03 5,000.00 invest
DSP Natural Resources & New Energy Fund (G) 83.1490 0.86 1.14 14.77 21.62 1,212.05 0.00 100.00 invest
DSP Natural Resources & New Energy Fund (IDCW) 28.8210 0.86 1.14 11.73 19.45 1,212.05 0.00 100.00 invest
DSP India T.I.G.E.R. Fund (IDCW) 26.9940 -8.44 11.60 25.74 24.99 5,454.11 0.00 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Reverse Repo-TREPS Jan 31, 2025 44.61 12.46 175.77
Foreign Equity-eMemory Technology Inc Jan 31, 2025 31.20 8.71 1.39
Foreign Equity-Taiwan Semiconductor Manufactu Jan 31, 2025 28.44 7.94 -12.45
Foreign Equity-Chroma Ate Jan 31, 2025 21.40 5.98 -6.62
Foreign Equity-MongoDB Inc Jan 31, 2025 20.90 5.83 -6.38
Foreign Equity-Jentech Precision Industrial C Jan 31, 2025 20.88 5.83 -8.60
Foreign Equity-Hon Hai Precision Industry Co Jan 31, 2025 20.06 5.60 -1.55
Foreign Equity-Bizlink Holding Inc Jan 31, 2025 19.96 5.57 4.75
Foreign Equity-Mpi Corporation Jan 31, 2025 16.37 4.57 -26.10
Foreign Equity-Quanta Computer Inc. Jan 31, 2025 13.91 3.88 -5.50

latest news

Nippon India MF announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

Nippon India Mutual Fund has announced 06 February 2025 as the record date ...

Feb 04, 2025 09:39

Nippon India MF announces change in fund manager under its schemes

Nippon India Mutual Fund has announced change in fund managers under the fo...

Feb 03, 2025 10:12

Nippon India MF announces change in benchmark index under its scheme

Nippon India Mutual Fund has announced change in the Benchmark of the follo...

Jan 31, 2025 11:38

Nippon India Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

Nippon India Mutual Fund has announced 30 January 2025 as the record date f...

Jan 28, 2025 10:45

Nippon India Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

Nippon India Mutual Fund has announced 23 January 2025 as the record date f...

Jan 21, 2025 09:18

Nippon India Balanced Advantage Fund announces Income Distribution cum Capital Withdrawal (IDCW)

Nippon India Mutual Fund has announced 13 December 2024 as the record date ...

Dec 11, 2024 09:26

SCHEME DETAILS

AMC Name : Nippon India Mutual Fund
Fund Name : Nippon India Taiwan Equity Fund (G)
Contact Persone : Kinjal Desai
Registered Address : 4th Floor, Tower A, Peninsula Busines-s Park, Ganapatrao Kadam MargLower Parel (W), Mumbai - 400013.
Telephone No : 022-68087000/1860260111
Fax No. : 022-68087097
Email : customercare:nipponindiaim.in
Website : mf.nipponindiaim.com