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

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Nippon India Mutual Fund

Nippon India Taiwan Equity Fund - Regular Plan - IDCW

29 May 2025
11.6800
0.2139
(1.87%)
  • YTD Return
    0.2139
  • Expense Ratio
    2.43
  • Turnover Ratio
    0.00
  • Inception Date
    11 Dec 2021
  • Std Deviation
    2.5150
  • 52 W High
    12.2466
  • 52 W Low
    7.6183
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 29 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Nippon India Taiwan Equity Fund - Regular Plan - I .. 248.50 13.35 4.45 7.47 12.10 0.00 4.58
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

24716.60 34.1 (0.14 %)

FAQ

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

▶

The Expense ratio of Nippon India Taiwan Equity Fund - Regular Plan - IDCW is 2.43

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

▶

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

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

▶

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

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

▶

The standard deviation of Nippon India Taiwan Equity Fund - Regular Plan - IDCW is 2.5150

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

▶

The 52-week high of Nippon India Taiwan Equity Fund - Regular Plan - IDCW is 12.2466

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

▶

The 52-week low of Nippon India Taiwan Equity Fund - Regular Plan - IDCW is 7.6183

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

▶

The NAV of Nippon India Taiwan Equity Fund - Regular Plan - IDCW is 11.6800