MF SCHEME PROFILE

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Nippon India Taiwan Equity Fund (G)

12-Sep-2025 | 12:00 AM

AUM ( Cr) : 389
Inception Date : 11-Dec-2021
Category : Sectoral / Thematic

16.1668 -0.12(-0.71%)

Key Parameters

Type	OPEN ENDED	Minimum Investment ()	500
52-Week High/Low()	16.2892 (10-Sep-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	161,668
Fund Manager	Kinjal Desai	Expense Ratio(%)	2.25

Portfolio Indicators

Portfolio P/E	0.00 times	Portfolio P/B	0.00 times
Average Maturity	-	Yield To Maturity	-
Modified Duration	-	Turnover Ratio (%)	0.59

Risk Factors

Jenson's Alpha	23.94	Standard Deviation	10.13
Beta	0.77	Sharpe	0.83
R-Squared	0.25	Treynor Factor	0.29

Company Top 5 Holdings

Company	Asset	Quantity	Holdings (%)
Jentech Precision Industrial Co Ltd	Foreign Equity	57358	8.91
Mpi Corporation	Foreign Equity	70667	7.28
Chroma Ate	Foreign Equity	168046	7.24
MongoDB Inc	Foreign Equity	313556	6.44
Hon Hai Precision Industry Co Ltd	Foreign Equity	424014	6.39

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)	35.33	30.19	51.06	50.05	31.18	NA	NA	13.64

Annual Performance

Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM (₹)Cr
2025	39.77	3.34	NA	4.33	389.09
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	349.43
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's Benefit Fund - IP	4,175.56	6.49	22.26	NA	34.63	29-Sep-2020	1.15	3.75
SBI Magnum Children Benefit Fund - Savings Plan	127.92	3.60	12.19	13.36	10.68	21-Feb-2002	1.38	1.29
ICICI Pru Children's Fund	1,373.00	3.40	17.97	19.58	15.68	31-Aug-2001	0.92	3.58
UTI-Children's Hybrid Fund	4,492.37	2.10	8.90	11.60	10.89	15-Dec-1995	0.53	1.67
AXIS Children's Fund - Lock in	889.89	0.37	9.02	12.99	10.32	08-Dec-2015	0.31	2.72
Union Children's Fund	73.34	0.16	NA	NA	13.99	19-Dec-2023	0.50	3.79
HDFC Children's Fund	10,118.83	-0.64	14.27	18.38	15.98	02-Mar-2001	0.90	2.68
Aditya Birla SL Bal Bhavishya Yojna WP	1,115.89	-2.83	12.40	13.30	11.01	11-Feb-2019	0.50	3.74
UTI-Children's Equity Fund	1,127.34	-4.53	11.52	18.21	10.46	09-Mar-2004	0.47	3.72
Tata Children's Fund (After 7 Years)	355.02	-6.37	12.87	18.70	4.78	03-Jan-2000	0.58	3.67
LIC MF Children's Fund	15.07	-6.66	10.32	13.20	5.08	12-Nov-2001	0.35	3.82
Baroda BNP Paribas Children's Fund	94.04	NA	NA	NA	6.65	27-Dec-2024	0.07	4.67

Asset Allocation

Sector Allocation

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

NIFTY:25,114.00 Up arrow

108.50(0.43%)

SENSEX:81,548.73 Up arrow

355.97(0.44%)

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