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Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

Nippon India Taiwan Equity Fund Direct Payout Inc Dist cum Cap Wdrl

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10.597 (4.680%)
NAV on April 24, 2024
Category Equity:
Investment StyleBox
Large Growth
Total Assets 454 cr
Turnover Ratio 114.76%
Expense Ratio 1.06%
Exit Load 1.00%if redeemed within
3 Months0.00%if redeemed after 3 Months
Returns
  • 1M: -6.09%
  • 1Y: 35.70%
  • 3M: 4.47%
  • 3Y: N/A
  • 6M: 23.47%
  • 5Y: N/A
Min Investment 500
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ADDITIONAL INFO
Fund Manager Kinjal Desai (Since over 2 years)
ISIN INF204KC1311
Fund Family Nippon
P/E Ratio 30.63
P/B Ratio 5.34
Launch Date December 11, 2021
Benchmark Taiwan Capitalization Weighted Stock
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Taiwan Capitalization Weighted Stock

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -
Sharpe -
Std Dev -
Risk -
SECTOR WEIGHTINGS (%)
Financial 0.0%
Industrial 3.18%
Technology 92.77%
Basic Materials 0.0%
Consumer Cyclical 4.06%
Utilities Services 0.0%
Healthcare Services 0.00%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 0.00%
Real Estate 0.00%
INVESTMENT OBJECTIVE

The primary investment objective of scheme 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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

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