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Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

Nippon India Taiwan Equity Fund Regular Growth

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36.984 (1.105%)
NAV on June 16, 2026
Category Equity:
Global - Other
Investment StyleBox
Large Growth
Total Assets 1,256 cr
Turnover Ratio 124.90%
Expense Ratio 1.88%
Exit Load 1.00%if redeemed within
3 Months0.00%if redeemed after 3 Months
Returns
  • 1M: 8.28%
  • 1Y: 197.95%
  • 3M: 58.42%
  • 3Y: 61.35%
  • 6M: 116.50%
  • 5Y: N/A
Min Investment 500
ADDITIONAL INFO
Fund Manager Kinjal Desai (Since over 4 years) Amber Singhania (Since 3 months)
ISIN INF204KC1279
Fund Family Nippon
P/E Ratio 53.42
P/B Ratio 13.26
Launch Date December 11, 2021
Benchmark Taiwan Cap Weighted Stock TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Taiwan Cap Weighted Stock TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 3.678
Sharpe 1.511
Std Dev 32.124
Risk -
SECTOR WEIGHTINGS (%)
Financial 0.0%
Industrial 8.25%
Technology 91.75%
Basic Materials 0.0%
Consumer Cyclical 0.0%
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.

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