info

Data shown is for informational purposes only and does not constitute investment advice. TopFund is not SEBI-registered. Consult a SEBI-registered advisor before investing.

Nippon India Mutual Fund

Nippon India Taiwan Equity Fund- Regular Plan- IDCW option

★★★★★ monitor_heart Health Score: 52/100 · Average

Nippon India Mutual Fund · Hybrid · Equity Savings

₹31.39

+13.15 (+72.08%) trending_up

AUM: ₹834 Cr

NAV updated 2 days ago

Plan

Regular

Option

Idcw

Risk

High

Expense Ratio

0.93%

Exit Load

Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 15 days.

Fund Manager

Sanjay Parekh, Anju Chajjer, Jahnvee Shah

Inception

May 2015

Benchmark

NIFTY Equity Savings Total Return Index

Sharpe Ratio

4.44

Std Dev (1Y)

36.99%

Historical Returns (CAGR)

Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.

1m

+0.13%

3m

+0.67%

6m

+1.15%

1y

+3.33%

3y

+7.23%

5y

+7.49%

10y

+5.38%

since inception

+30.22%

rate_review TopFund's Take on Nippon India Taiwan Equity Fund- Regular Plan- IDCW option

Nippon India Taiwan Equity Fund- Regular Plan- IDCW option sits in the middle of the pack for Equity Savings funds, currently carrying a 2-star rating. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 52/100.

Cost: At 0.93%, the expense ratio is meaningfully cheaper — about 19% below the Equity Savings category average of 1.15% (based on 151 comparable funds). Lower costs compound in your favour over long holding periods.

Risk-adjusted performance: Over the trailing 1-year period, the fund shows a strong Sharpe ratio of 4.44 — the fund has generated solid returns relative to the volatility it exposed investors to. Separately, with 36.99% annualised volatility, this is among the more turbulent funds in its space — expect sharp swings in both directions.

Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Hybrid fund. The High risk rating means near-term volatility should be expected — this isn't a fund to check daily.

This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.

donut_small Sector Allocation

pie_chart Asset Allocation

Equity 71.66%
Cash Margin 44.61%
GOI Securities 12.37%
Debenture 4.37%
Non Convertible Debenture 4.20%
Repo 2.46%
Bonds 2.38%
Net Current Assets 1.23%
State Development Loan 0.60%
Margin Money 0.02%

Frequently Asked Questions about Nippon India Taiwan Equity Fund- Regular Plan- IDCW option

* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.

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