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OmniAsset › Mutual funds › Nippon India Taiwan Equity Fund

Nippon India Taiwan Equity Fund

Sectoral / Thematic fund benchmarked to Taiwan Capitalization Weighted Stock Index (TAIEX). Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202637.3698
CategorySectoral / Thematic
PlanDirect · Growth
Launched22 Nov 2021
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1Taiwan Capitalization Weighted Stock Index (TAIEX)
Expense ratiodirect plan, a year · stated maximum, from the scheme document1.12%
AUM₹463 Cr
Growth of ₹10,000₹38,29514 Dec 2021 to 2 Sep 2026
₹41,668₹32,694₹23,720₹14,746₹5,773Dec 2021Feb 2023Apr 2024Jun 2025Sep 2026
₹38,295 (+32.9% a year) Nippon India Taiwan Equity Fund

Performance (trailing, annualised)

1Y annualised135.95%
3Y annualised60.23%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,93,987130.39%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹10,10,00179.99%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 2022-33.29%
Calendar 202346.55%
Calendar 202425.96%
Calendar 202552.84%

Rolling returns

Rolling 1Y · average187 windows since 15 Dec 202245.49%
Rolling 1Y · median32.14%
Rolling 1Y · worst window-33.22%
Rolling 1Y · best window247.50%
Rolling 1Y · windows positive84%
Rolling 3Y · average87 windows since 16 Dec 202434.33%
Rolling 3Y · median37.74%
Rolling 3Y · worst window1.71%
Rolling 3Y · best window69.44%
Rolling 3Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)36.03%
Downside deviation (3Y)24.64%
Maximum drawdown-37.58%

Management

Fund managerKinjal Desai
Managing since2 Sep 2026

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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