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MF SCHEME PROFILE

YOU ARE ON :

Nippon India Taiwan Equity Fund (G)

17-Mar-2026 | 12:00 AM

  • AUM ( Cr) : 520
  • Inception Date : 11-Dec-2021
  • Category : Sectoral / Thematic

arrow top 23.9121 0.57(2.43%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()500
52-Week High/Low(rupee)23.9121 (17-Mar-2026) / 7.6183 (09-Apr-2025) Incremental Investment () 100
Entry LoadNilBenchmarkTaiwan Capitalization Weighted Stock Index (TAIEX)
Exit Load1.00% - If redeemed or switched out on or before completion of 3 month from the date of allotment of units. Nil - If redeemed or switched out after the completion of 3 month from the date of allotment of units.Value of (rupee) 1,00,000 since inception239,121
Fund ManagerKinjal DesaiExpense Ratio(%)2.42

Portfolio Indicators

Portfolio P/E 0.00 times Portfolio P/B 0.00 times
Average Maturity - Yield To Maturity -
Modified Duration - Turnover Ratio (%) 0.66

Risk Factors

Jenson's Alpha 33.35 Standard Deviation 9.02
Beta 0.57 Sharpe 1.21
R-Squared 0.19 Treynor Factor 0.34

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
TREPS Reverse Repo 0 13.83
Chroma Ate Foreign Equity 125345 9.65
Mpi Corporation Foreign Equity 50482 8.30
WinWay Technology Co. Ltd Foreign Equity 27741 7.92
Alchip Technologies Limited Foreign Equity 31704 6.18

Sector Top 5 Holdings

Sector Quantity Holdings (%)
No data
No data available

Performance

Scheme Name Return(%)
YTD 		Return(%)
3 Months		 Return(%)
6 Months		 Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Return(%)
10 Years		 Return(%)
Inception
Nippon India Taiwan Equity Fund (G) 32.79 42.32 49.45 124.81 46.80 NA NA 22.68

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2026 33.77 -8.04 NA -10.70 519.50
2025 55.68 4.82 NA 8.55 427.47
2024 26.53 18.34 NA 8.12 367.04
2023 42.31 30.08 NA 18.10 467.26
2022 -34.46 2.35 NA 2.80 439.88

Quarterly Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
Mar-2025 -19.06 -9.09 NA -1.39 275.04
Jun-2025 34.56 11.96 NA 9.97 349.43
Dec-2025 10.41 2.58 NA 5.23 427.47
Sep-2025 23.24 -1.63 NA -4.10 406.67

Peer Comparison

Scheme Name AUM (rupee Cr.) Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Since Inception Inception Date Sharpe Std.Dev.
Baroda BNP Paribas Children's Fund 112.56 12.79 NA NA 2.64 27-Dec-2024 0.46 3.97
SBI Children's Fund - Investment Plan 5,353.52 12.07 21.14 24.21 29.86 29-Sep-2020 1.21 3.81
Aditya Birla SL Bal Bhavishya Yojna WP 1,156.97 8.78 13.42 7.94 9.12 11-Feb-2019 0.69 3.66
ICICI Pru Children's Fund 1,403.96 8.14 16.94 13.11 14.98 31-Aug-2001 0.95 3.53
Union Children's Fund 82.34 7.64 NA NA 6.67 19-Dec-2023 0.54 3.53
SBI Children Fund - Savings Plan 133.79 5.78 12.26 10.98 10.46 21-Feb-2002 1.38 1.28
AXIS Children's Fund - Lock in 905.65 5.01 10.34 7.86 9.29 08-Dec-2015 0.56 2.65
HDFC Children's Fund 10,359.96 4.10 11.53 12.22 15.35 02-Mar-2001 0.93 2.62
UTI-Children's Hybrid Fund 4,442.48 3.81 8.84 8.06 10.58 15-Dec-1995 0.66 1.62
UTI-Children's Equity Fund 1,134.87 2.63 11.75 9.35 9.71 09-Mar-2004 0.61 3.62
LIC MF Children's Fund 14.91 2.22 9.71 7.20 4.58 12-Nov-2001 0.45 3.70
Tata Children's Fund (After 7 Years) 344.09 -1.42 9.95 9.71 4.18 03-Jan-2000 0.60 3.53

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:23,780.60  Up arrow
199.45(0.85%)
SENSEX:76,070.84  Up arrow
701.43(0.92%)

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