Item: Nippon India Taiwan Equity Fund Regular Payout Inc Dist cum Cap Wdrl
Rating: Unrated
Author: Morningstar

Home › Mutual Funds › Nippon Mutual Fund › Nippon India Taiwan Equity Fund Regular Payout Inc Dist cum Cap Wdrl

35.191 (5.027%)

NAV on September 18, 2026

Category Equity:
Global - Other

Investment StyleBox

Large Growth

Total Assets 1,128 cr

Turnover Ratio 124.90%

Expense Ratio 2.53%

Exit Load 1.00%if redeemed within
3 Months0.00%if redeemed after 3 Months

Returns

1M: Positive return: 2.05%
1Y: N/A
3M: Negative return: -5.83%
3Y: N/A
6M: Positive return: 42.41%
5Y: N/A

Min Investment 500

ADDITIONAL INFO

Fund Manager Kinjal Desai (Since almost 5 years) Amber Singhania (Since 6 months)

ISIN INF204KC1287

Fund Family Nippon

P/E Ratio 41.82

P/B Ratio 10.76

Launch Date December 11, 2021

Benchmark Taiwan Cap Weighted Stock TR INR

SECTOR WEIGHTINGS (%)

Financial 0.0%

Industrial 9.06%

Technology 90.94%

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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