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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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11.946 (1.394%)
NAV on January 14, 2025
Category Equity:
Global - Other
Investment StyleBox
Large Growth
Total Assets 367 cr
Turnover Ratio 146.24%
Expense Ratio 1.07%
Exit Load 1.00%if redeemed within
3 Months0.00%if redeemed after 3 Months
Returns
  • 1M: -4.53%
  • 1Y: 22.08%
  • 3M: -0.85%
  • 3Y: 8.58%
  • 6M: 0.20%
  • 5Y: N/A
Min Investment 500
Lumpsum subscription, switch-ins and fresh registration of SIP/STP or such other special product under this Scheme are being suspended temporarily with effect from February 2, 2022 This scheme is Reopen for purchase w.e.f. 22nd June 2022. Suspension of subscription in this scheme of Nippon India Mutual Fund through lumpsum, switch-ins and fresh registration of SIPs/STPs or such other special product w.e.f. October 18, 2024
ADDITIONAL INFO
Fund Manager Kinjal Desai (Since about 3 years)
ISIN INF204KC1311
Fund Family Nippon
P/E Ratio 29.70
P/B Ratio 4.73
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 0.235
Sharpe 0.168
Std Dev 27.845
Risk -
SECTOR WEIGHTINGS (%)
Financial 0.0%
Industrial 7.24%
Technology 90.06%
Basic Materials 0.0%
Consumer Cyclical 0.0%
Utilities Services 0.0%
Healthcare Services 2.70%
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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