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Benchmark Investments

Nippon India Taiwan Equity Fund-Reg(G)

very highequityglobal
13.04 0.11(0.84%) NAV as on 26 Jun 2025
171.13 % 1 M
15.91 % 1 Y
21.16 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

2.43

As on 31 May, 2025
Age :

3 yrs 6 m

Since 11 12 ,2021
Exit Load :

1%

AUM :

326.67 Crs

Portfolio Price To Book Value :

NA

Investing Style :

Small Value

Min. Investment :

SIP NA & Lumpsum 500

Category :

thematic fund

Fund Manager :

Kinjal Desai

Launch Date :

11-Dec-21

Scheme Benchmark :

NA

FUND OBJECTIVE

The primary investment objective of Nippon India Taiwan Equity Fund 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.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on
Others 10.06 %
Equity 89.94 %

TOP HOLDINGS

MongoDB Inc7.58 %
eMemory Technology Inc7.39 %
Jentech Precision Industrial C...6.80 %
Chroma Ate6.30 %
Hon Hai Precision Industry5.79 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

No Data Found

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)9.227.8610.769.36
Net Assets(Rs Crores) (as on 31-Mar-2025) 584.41 550.04 453.89 275.13
Scheme Returns(%)(Absolute)-7.80-14.5638.06-13.82
B'mark Returns(%)(Absolute)NANANANA
Category Rank56/5760/6136/82112/119

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2024-20255.27-1.987.61-21.63
2023-202410.40-1.0612.0411.87
2022-2023-23.48-11.326.3518.10
2021-2022NANANA-9.08

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Nippon India Taiwan Equity Fund-Reg(G)Very HighEquity13.040.11(0.84%)NAV As on 26 Jun, 202511-Dec-2021Inception Date326.67AUM In Cr.15.91%1Y21.16%3YNA%5Y7.78%Since Inception
Motilal Oswal S&P 500 Index Fund-Reg(G)Very HighEquity23.510.10(0.41%)NAV As on 26 Jun, 202528-Apr-2020Inception Date3,545.28AUM In Cr.14.48%1Y20.78%3Y17.31%5Y18.00%Since Inception
Nippon India US Equity Opp Fund(G)Very HighEquity34.920.21(0.62%)NAV As on 26 Jun, 202523-Jul-2015Inception Date674.95AUM In Cr.10.25%1Y16.98%3Y14.26%5Y13.41%Since Inception
Aditya Birla SL Intl. Equity Fund(G)Very HighEquity40.560.16(0.39%)NAV As on 26 Jun, 202531-Oct-2007Inception Date206.77AUM In Cr.24.44%1Y14.33%3Y11.61%5Y8.25%Since Inception
ICICI Pru US Bluechip Equity Fund(G)Very HighEquity62.410.35(0.56%)NAV As on 26 Jun, 202506-Jul-2012Inception Date3,015.47AUM In Cr.8.13%1Y14.14%3Y14.27%5Y15.15%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

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