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MF SCHEME PROFILE

YOU ARE ON :

Nippon India Taiwan Equity Fund (G)

02-Jun-2026 | 12:00 AM

  • AUM ( Cr) : 1,139
  • Inception Date : 11-Dec-2021
  • Category : Sectoral / Thematic

arrow down 37.0803 -0.61(-1.61%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()500
52-Week High/Low(rupee)38.0519 (27-May-2026) / 11.6384 (06-Jun-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 inception370,803
Fund ManagerKinjal DesaiExpense Ratio(%)2.17

Portfolio Indicators

Portfolio P/E 0.00 times Portfolio P/B 0.00 times
Average Maturity - Yield To Maturity -
Modified Duration - Turnover Ratio (%) 1.22

Risk Factors

Jenson's Alpha 46.32 Standard Deviation 10.45
Beta -0.50 Sharpe 1.26
R-Squared -0.18 Treynor Factor 0.61

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
TREPS Reverse Repo 0 14.97
Chroma Ate Foreign Equity 105527 5.90
WinWay Technology Co. Ltd Foreign Equity 21038 5.76
Mpi Corporation Foreign Equity 44207 5.74
MediaTek Incorporation Foreign Equity 66254 4.56

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) 105.92 64.04 116.28 226.30 63.55 NA NA 34.01

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2026 107.43 -1.27 NA -12.37 1,138.67
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
Jun-2025 34.56 11.96 NA 9.97 349.43
Sep-2025 23.24 -1.63 NA -4.10 406.67
Mar-2026 35.71 -12.90 NA -15.54 599.16
Dec-2025 10.41 2.58 NA 5.23 427.47

Peer Comparison

Scheme Name AUM (rupee Cr.) Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Since Inception Inception Date Sharpe Std.Dev.
SBI Children's Fund - Investment Plan 6,114.10 16.27 22.11 23.92 31.26 29-Sep-2020 0.82 4.10
SBI Children Fund - Savings Plan 137.13 4.17 11.34 10.62 10.51 21-Feb-2002 0.87 1.37
Baroda BNP Paribas Children's Fund 114.82 3.99 NA NA 4.87 27-Dec-2024 -0.44 4.53
Aditya Birla SL Bal Bhavishya Yojna WP 1,175.44 2.93 12.37 8.94 9.95 11-Feb-2019 0.33 4.09
ICICI Pru Children's Fund 1,412.21 2.31 15.54 13.36 15.07 31-Aug-2001 0.57 3.97
LIC MF Children's Fund 14.85 0.28 8.99 7.95 4.84 12-Nov-2001 0.12 4.08
Union Children's Fund 83.42 -0.08 NA NA 8.07 19-Dec-2023 -0.13 4.14
UTI-Children's Hybrid Fund 4,329.97 -2.27 7.09 7.42 10.53 15-Dec-1995 0.09 1.94
AXIS Children's Fund - Lock in 881.94 -2.33 8.11 7.04 9.23 08-Dec-2015 0.18 3.04
HDFC Children's Fund 10,151.93 -4.97 8.95 10.65 15.24 02-Mar-2001 0.28 3.08
UTI-Children's Equity Fund 1,096.05 -5.95 9.02 8.55 9.69 09-Mar-2004 0.23 4.15
Tata Children's Fund (After 7 Years) 331.17 -10.11 7.27 8.77 4.25 03-Jan-2000 0.08 4.22

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:23,405.60  Up arrow
-77.95(-0.33%)
SENSEX:74,649.84  Up arrow
-303.67(-0.41%)

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