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Sectoral / Thematic📊 TAIWAN CAPITALIZATION WEIGHTED STOCK INDEX (TAIEX)

Nippon India Taiwan Equity Fund · Regular · Growth

Nippon India Mutual Fund

#1 of 213 (1Y)

NAV

₹36.7215

as of 17 Jun 2026

Expense Ratio

2.42%

AUM

₹490 Cr

Viewing Regular · Growth
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Lumpsum returns (CAGR)

1Y
3Y
5Y
Since Inception
+33.39%

SIP returns (XIRR)

1Y
3Y
5Y
Since Inception
+61.49%

Returns calculated from 11 February 2026 onwards due to a structural change in the scheme on that date. Earlier NAV history is preserved but excluded from multi-year return calculations. Periods spanning this date show —.

Beat the benchmark — ₹500/month SIP

Same SIP in this fund vs the benchmark index

This fund

₹93,584

Benchmark

₹33,605

+₹59,979 extra wealth vs the benchmark index

Backtest this SIP yourself

SIP since inception — what ₹500/month became

Real NAV backtest from day one

₹27,000

Invested

₹93,584

Value today

60.6%

XIRR (p.a.)

500/month SIP from fund inception · Current value as of today

Try SIP Calculator with this fund's history

1,000 lumpsum at launch — value today

Invested on the fund's first NAV date

₹1,000

Invested

₹3,496

Value today

32.1%

CAGR (p.a.)

One-time investment at fund inception · Growth purely from NAV appreciation

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₹6L corpus via 12-month STP from a liquid fund at inception

₹50K/month transferred from HDFC Liquid → this fund at launch

₹6,00,000

Invested

₹27,63,942

Value today

+31.8%

vs lumpsum

STP beat direct lumpsum by 31.8% — reduced timing risk paid off

Model your own STP with real NAV

Risk Metrics

Trailing 1 year, annualised

2.16

Sharpe Ratio

+1.92

Alpha

0.49

Beta

2.26

Sortino

37.69%

Std Dev

-37.79%

Max Drawdown

Performance Comparison

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Fund Details

Fund HouseNippon India Mutual Fund
CategorySectoral / Thematic
BenchmarkTAIWAN CAPITALIZATION WEIGHTED STOCK INDEX (TAIEX) ✓
Launch Date11 Dec 2021
AMFI Code149328
Transaction facts
Min. Lumpsum₹500
Min. SIP₹100
Exit Load1% if redeemed or switched out on or before completion of 3 month from the date of allotment of units Nil

Available transactions

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Investment Objective

Nippon India Taiwan Equity Fund · Regular · Growth invests in stocks from a specific sector or theme, offering concentrated exposure to a particular area of the economy. These funds carry sector-specific risks but can deliver significant returns when the underlying sector performs well.

About This Fund

Nippon India Taiwan Equity Fund · Regular · Growth is a Sectoral / Thematic mutual fund offered by Nippon India Mutual Fund. The fund has been operational for over 4 years. It manages assets worth ₹490 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against TAIWAN CAPITALIZATION WEIGHTED STOCK INDEX (TAIEX). The current expense ratio is 2.42%.

Who Should Invest?

  • Investors with a high risk appetite seeking long-term wealth creation
  • Investors with an investment horizon of 5 years or more
  • SIP investors who can benefit from rupee cost averaging during market fluctuations