Nippon India Mutual Fundimage

Nippon India Taiwan Equity Fund

EquitySectoral/ThematicIDCW-ReinvestmentIDCWGrowth

Fund Overview

NAV (02 Dec 24)

₹ 11.60

AUM (in Cr)

₹ 364.14

3 Years CAGR

% 0.00

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Nippon India Taiwan Equity Fund
1.05
5.42
10.63
26.04
0.00
0.00
Sectoral/Thematic
2.26
10.60
19.38
45.10
21.55
25.94

Note:  Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

Scheme Information

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.

Expense Ratio
% 2.43
Benchmark
Global - Taiwan Capitalization Weighted Stock Index
AUM
₹ 364.14
Inception Date
22 Nov 2021
Turnover Ratio
% 129.00
Exit Load
1% if redeemed or switched out on or before completion of 3 month from the date of allotment of units. Nil, thereafter.
Asset Class
Equity

Total AUM

₹ 552409.22

No. of Schemes under this AMC

126

Phone

68087000

Email

customercare@nipponindiaim.in

Incorporation Date

6/30/1995

Address

4th Floor, Tower A,, Peninsula Business Park,, Ganapatrao Kadam Marg,

Mumbai - 400013

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