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Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

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

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16.220 (-1.430%)
NAV on October 23, 2025
Category Equity:
Global - Other
Total Assets 407 cr
Turnover Ratio 124.90%
Expense Ratio 2.43%
Exit Load 1.00%if redeemed within
3 Months0.00%if redeemed after 3 Months
Returns
  • 1M: -1.55%
  • 1Y: 36.14%
  • 3M: 23.65%
  • 3Y: 42.30%
  • 6M: 77.62%
  • 5Y: N/A
Min Investment 500
ADDITIONAL INFO
Fund Manager Kinjal Desai (Since almost 4 years)
ISIN INF204KC1287
Fund Family Nippon
P/E Ratio 28.01
P/B Ratio 5.29
Launch Date December 11, 2021
Benchmark Taiwan Cap Weighted Stock TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA -
AA -
A -
BBB -
BB -
B -
Below B -
Unrated -
RISK MEASURES (3 yrs)
vs Taiwan Cap Weighted Stock TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.328
Sharpe 0.773
Std Dev 28.822
Risk -
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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