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Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

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

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14.975 (0.846%)
NAV on August 28, 2025
Category Equity:
Global - Other
Total Assets 351 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: 12.48%
  • 1Y: 33.48%
  • 3M: 30.60%
  • 3Y: 25.58%
  • 6M: 32.48%
  • 5Y: N/A
Min Investment 500
ADDITIONAL INFO
Fund Manager Kinjal Desai (Since over 3 years)
ISIN INF204KC1295
Fund Family Nippon
P/E Ratio 23.95
P/B Ratio 4.03
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 1.132
Sharpe 0.678
Std Dev 28.011
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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