Nippon India Taiwan Equity Fund - IDCW - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Nippon India Mutual Fund

Nippon India Taiwan Equity Fund - IDCW - Direct Plan

21 Feb 2025
12.4092
0.0582
(0.47%)
  • YTD Return
    0.0582
  • Expense Ratio
    1.07
  • Turnover Ratio
    0.00
  • Inception Date
    11 Dec 2021
  • Std Deviation
    1.9112
  • 52 W High
    12.8198
  • 52 W Low
    9.5793
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 21 Feb 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Nippon India Taiwan Equity Fund - IDCW - Direct Pl .. -0.15 11.55 15.74 11.61 10.09 0.00 6.98
Taiwan Capitalization Weighted Stock Index (BENCHM .. 1.77 5.89 27.12 16.97 6.94 8.81 1.56
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Nippon India Mutual Fund
Fund Manager
Kinjal Desai
Regd. office
4th Floor, Tower A, Peninsula Business Park,Ganapatrao Kadam Marg, Lower Parel (W)Mumbai - 400 013
Telephone No.
022-68087000
Fax No.
022-68087097

Market Today

22795.90 117.25 (0.51 %)

FAQ

What is the Expense Ratio of Nippon India Taiwan Equity Fund - IDCW - Direct Plan

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The Expense ratio of Nippon India Taiwan Equity Fund - IDCW - Direct Plan is 1.07

What is the Turn Over Ratio of Nippon India Taiwan Equity Fund - IDCW - Direct Plan

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The turnover ratio of Nippon India Taiwan Equity Fund - IDCW - Direct Plan is 0.00

What is the Inception date of Nippon India Taiwan Equity Fund - IDCW - Direct Plan

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Nippon India Taiwan Equity Fund - IDCW - Direct Plan started on 11 Dec 2021

What is the Standard Deviation of Nippon India Taiwan Equity Fund - IDCW - Direct Plan

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The standard deviation of Nippon India Taiwan Equity Fund - IDCW - Direct Plan is 1.9112

What is the 52 Week High of Nippon India Taiwan Equity Fund - IDCW - Direct Plan

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The 52-week high of Nippon India Taiwan Equity Fund - IDCW - Direct Plan is 12.8198

What is the 52 Week Low of Nippon India Taiwan Equity Fund - IDCW - Direct Plan

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The 52-week low of Nippon India Taiwan Equity Fund - IDCW - Direct Plan is 9.5793

What is the NAV Of Nippon India Taiwan Equity Fund - IDCW - Direct Plan

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The NAV of Nippon India Taiwan Equity Fund - IDCW - Direct Plan is 12.4092