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

Nippon India Taiwan Equity fund- Regular Plan- Growth Option

Nippon India Mutual Fund

#1 of 213 (1Y)

₹37.0864

0.97 (-2.54%)

NAV as of 29 May 2026

Today's NAV — all variants

Regular · Growth

₹₹37.0864

0.97 (-2.54%)

29 May 2026

AMFI: 149328

Direct · Growth

₹₹39.5724

1.03 (-2.53%)

29 May 2026

AMFI: 149329

Regular · IDCW

₹₹37.0864

0.97 (-2.54%)

29 May 2026

AMFI: 149325

Direct · IDCW

₹₹39.5724

1.03 (-2.53%)

29 May 2026

AMFI: 149327

Returns (Lumpsum)

CAGR for periods ≥ 1 year
1 Week-3.26%
1 Month+11.56%
3 Months+66.11%
6 Months+105.91%
1 Year+197.91%
3 Years (CAGR)+61.67%
5 Years (CAGR)
10 Years (CAGR)
Since Inception (Dec 2021)+32.11%

SIP Returns (XIRR)

₹1,000/month SIP, annualised
1 Year SIP+244.17%
3 Year SIP+84.72%
5 Year SIP
Since Inception (Dec 2021)+60.06%

SIP since inception — what ₹500/month became

Real NAV backtest from day one

₹26,500

Invested

₹98,798

Value today

64.8%

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

₹3,709

Value today

34.1%

CAGR (p.a.)

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

Try Lumpsum Calculator

₹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

₹29,31,480

Value today

+31.7%

vs lumpsum

STP beat direct lumpsum by 31.7% — reduced timing risk paid off

Model your own STP with real NAV

Beat the benchmark — ₹500/month SIP

Same SIP in this fund vs the benchmark index

This fund

₹98,798

Benchmark

₹33,163

+₹65,635 extra wealth vs the benchmark index

Backtest this SIP yourself

Direct vs Regular — ₹500/month over 4 years

Expense ratio drag on your actual returns

Direct plan

₹94,075

Regular plan

₹90,945

Direct earns ₹3,130 more on a ₹24K investment3.26% extra return per year

Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.

Learn about Direct vs Regular plans

Fund Details

Fund HouseNippon India Mutual Fund
CategorySectoral / Thematic
Plan Typeregular
Optiongrowth
AUM₹490 Cr
Expense Ratio2.42%
Min SIP₹500
Min Lumpsum₹1,000
BenchmarkTAIWAN CAPITALIZATION WEIGHTED STOCK INDEX (TAIEX) ✓
Launch Date11 Dec 2021
AMFI Code149328

Risk Metrics

Trailing 1 year, annualised

2.04

Sharpe Ratio

+1.78

Alpha

0.43

Beta

2.14

Sortino

36.87%

Std Dev

-37.79%

Max Drawdown

Portfolio Holdings

Holdings data not yet available for this fund.

Performance Comparison

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Investment Objective

Nippon India Taiwan Equity fund- Regular Plan- Growth Option 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 Plan- Growth Option 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