MF SCHEME PROFILE

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Nippon India Taiwan Equity Fund (G)

03-Jul-2025 | 12:00 AM

AUM ( Cr) : 327
Inception Date : 11-Dec-2021
Category : Sectoral / Thematic

13.4254 0.19(1.41%)

Key Parameters

Type	OPEN ENDED	Minimum Investment ()	500
52-Week High/Low()	13.4254 (03-Jul-2025) / 7.6183 (09-Apr-2025)	Incremental Investment ()	100
Entry Load	Nil	Benchmark	Taiwan Capitalization Weighted Stock Index (TAIEX)
Exit Load	1.00% - 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 () 1,00,000 since inception	134,254
Fund Manager	Kinjal Desai	Expense Ratio(%)	2.43

Portfolio Indicators

Portfolio P/E	0.00 times	Portfolio P/B	0.00 times
Average Maturity	-	Yield To Maturity	-
Modified Duration	-	Turnover Ratio (%)	0.99

Risk Factors

Jenson's Alpha	-4.58	Standard Deviation	8.59
Beta	0.77	Sharpe	0.08
R-Squared	0.32	Treynor Factor	0.09

Company Top 5 Holdings

Company	Asset	Quantity	Holdings (%)
TREPS	Reverse Repo	0	10.54
MongoDB Inc	Foreign Equity	313556	7.58
eMemory Technology Inc	Foreign Equity	35115	7.39
Jentech Precision Industrial Co Ltd	Foreign Equity	57358	6.80
Chroma Ate	Foreign Equity	214540	6.30

Sector Top 5 Holdings

Sector	Quantity	Holdings (%)

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)	12.39	38.62	16.03	18.79	26.52	NA	NA	8.62

Annual Performance

Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM (₹)Cr
2025	16.07	2.83	NA	6.03	326.67
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
2021	1.41	31.50	NA	21.69	615.14

Quarterly Performance

Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM (₹)Cr
Sep-2024	-1.62	8.05	NA	6.07	356.57
Dec-2024	6.64	-5.92	NA	-7.27	367.04
Jun-2025	34.56	11.96	NA	9.97	NA
Mar-2025	-19.06	-9.09	NA	-1.39	275.04

Peer Comparison

Scheme Name	AUM ( Cr.)	Return(%) 1 Year	Return(%) 3 Years	Return(%) 5 Years	Since Inception	Inception Date	Sharpe	Std.Dev.
SBI Magnum Children Benefit Fund - Savings Plan	127.11	10.02	13.79	13.99	10.78	21-Feb-2002	1.48	1.28
ICICI Pru Child Care Fund-Gift Plan	1,343.42	8.05	22.69	21.01	15.87	31-Aug-2001	0.97	3.60
SBI Magnum Children's Benefit Fund - IP	3,589.14	7.37	25.47	NA	35.23	29-Sep-2020	1.04	4.00
UTI-Children's Hybrid Fund	4,610.13	6.51	11.83	12.42	10.99	15-Dec-1995	0.73	1.80
AXIS Children's Fund - Lock in	908.42	6.22	13.35	14.36	10.56	08-Dec-2015	0.46	3.11
Union Children's Fund	68.72	5.56	NA	NA	15.72	19-Dec-2023	0.56	3.98
HDFC Children's Fund	10,176.53	3.66	19.16	20.46	16.17	02-Mar-2001	1.11	2.83
Aditya Birla SL Bal Bhavishya Yojna WP	1,113.81	2.55	18.29	14.87	11.51	11-Feb-2019	0.66	4.03
UTI-Children's Equity Fund	1,129.41	1.98	17.65	19.93	10.61	09-Mar-2004	0.62	4.06
Tata Children's Fund (After 7 Years)	365.79	1.58	19.48	20.72	4.94	03-Jan-2000	0.76	3.90
LIC MF Children's Fund	15.40	-2.23	14.62	14.19	5.12	12-Nov-2001	0.46	4.03
Baroda BNP Paribas Children's Fund	85.97	NA	NA	NA	6.38	27-Dec-2024	0.07	5.69

Asset Allocation

Sector Allocation

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

NIFTY:25,467.80 Up arrow

62.50(0.25%)

SENSEX:83,239.47 Up arrow

193.42(0.23%)

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