Nippon India Taiwan Equity Fund- Direct Plan- Growth Option

Open Ended Schemes(Equity Scheme - Sectoral/ Thematic)Very High RiskISIN INF204KC1303

NAV · 06-Jul-2026

₹38.1048

-3.14%

+107.65%

1Y (CAGR)

+178.61%

3Y (CAGR)

+62.26%

5Y (CAGR)

—

Since inception (CAGR)

+35.89%

NAV history

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Risk & SIP analytics

Q1 · TOP · 3Y in category

Volatility (3y)

33.60%

Downside dev (3y)

24.23%

Max drawdown (3y)

-37.6%

Sharpe (3y)

1.66

SIP XIRR (3y)

+92.70%

Calendar-year returns

2022 -33.3%2023 +46.5%2024 +26.0%2025 +52.8%

Fund facts

Fund managerKinjal Desai · Amber Singhania

AUM₹12,562 Cr

Expense ratio0.72% · 2026-05-31

TER · AMFI officialDirect 1.30% · Regular 2.60% (2026-06-30)

Launch date22-Nov-2021

Plan typeOpen Ended · Others

Min lumpsum₹500

Min SIP₹100

Lock-inNone

Volatility32.48

AMCNippon Life India Asset Management Limited

Objective · 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.

scheme documents ↗