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Nippon India Taiwan Equity Fund- Regular Plan- IDCW option

Fund House: Nippon India Mutual Fund
Category: Fund of Funds-Overseas
Launch Date: 06-12-2021
Asset Class:
Benchmark: Taiwan Capitalization Weighted Stock Index
TER: 2.43% As on (31-10-2024)
Status: Open Ended Schemes
Minimum Investment: 500.0
Minimum Topup: 100.0
Total Assets: 364.14 Cr As on 31-10-2024(Source:AMFI)
Turn over: 140% | Exit Load: 1% exit load shall be applicable for units redeemed on or before completion of 3 months from the date of allotment of units. And Nil thereafter. Redemption of units would be done on First in First out Basis (FIFO). For Special products registrations, load for each transaction is based on the load structure applicable as on the registration date. ?For Income tax purposes, the Scheme (i.e. NIPPON INDIA TAIWAN EQUITY FUND) is classified as other than Equity Oriented Mutual Fund Scheme (Specified Mutual Fund Scheme). Please refer Scheme information document for further details.?
NAV as on 19-11-2024

11.4604

0.33 (2.8891%)

CAGR Since Inception

5.64%

Benchmark: 12.18%

PERFORMANCE

Returns Type:
of  : 
Start :  
End : 
Period:  
This Scheme
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vs
Taiwan Capitalization Weighted Stock Index
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Gold
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PPF
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Returns Type:
of  : 
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

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Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
There is no value for 2x
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

The scheme seeks 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.

Current Asset Allocation (%)

Indicators

Standard Deviation
Sharpe Ratio
Alpha
Beta
Yield to Maturity -
Average Maturity -

PEER COMPARISON

Scheme Name Inception
Date		 1 Year
Return(%)		 2 Year
Return(%)		 3 Year
Return(%)		 5 Year
Return(%)		 10 Year
Return(%)
Nippon India Taiwan Equity Fund- Regular Plan- IDCW option 06-12-2021 25.35 30.58 - - -
Mirae Asset NYSE FANG and ETF Fund of Fund Regular Growth 10-05-2021 60.05 67.12 21.88 - -
BANDHAN US EQUITY FUND OF FUND - GROWTH - REGULAR PLAN 20-08-2021 36.77 29.98 11.84 - -
Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth 05-03-2020 35.47 38.55 4.97 - -
Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth 05-02-2012 35.06 30.83 4.91 16.34 14.51
Navi US Total Stock Market Fund of Fund- Regular Plan- Growth 18-02-2022 33.98 24.65 - - -
SBI International Access - US Equity FoF - Regular Plan - Growth 22-03-2021 33.63 24.63 11.54 - -
DSP World Gold Fund of Fund - Regular Plan - Growth 14-09-2007 33.58 19.77 4.28 9.47 7.52
Navi NASDAQ 100 Fund of Fund- Regular- Growth 05-03-2022 32.19 35.23 - - -
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth 29-09-2022 31.7 38.0 - - -

Scheme Characteristics

Minimum investment in the underlying fund - 95% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

100.0%

Scheme Documents

October 2024

Monthly Portfolio Disclosure - October 2024

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