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Nippon India Taiwan Equity Fund

An open ended equity scheme following Taiwan focused theme

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This product is suitable for investors who are seeking*:

  • Long term capital growth
  • Investment in equity and equity related securities of companies listed on recognized stock exchange of Taiwan

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them

Fund Riskometer

Nippon India Taiwan Equity Fund

Benchmark Riskometer

Taiwan Capitalization Weighted Stock Index

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  • Investment Objective:
    The primary investment objective of Nippon India Taiwan Equity Fund is to provide long term capital appreciation to investors by primarily investing in equity and equity related securities of companies listed on the recognized stock exchanges of Taiwan and the secondary objective is to generate consistent returns by investing in debt and money market securities of India. However, there can be no assurance or guarantee that the investment objective of the scheme will be achieved

Fund PerformanceGrowth Plan - Growth Option

  • Latest NAV (15 Jul 2024)11.4728


NAV as on June 28, 2024: `11.3259

Performance of Nippon India Taiwan Equity Fund as on 28/06/2024
Particulars
1 Year CAGR %3 Year CAGR %5 Year CAGR %Since Inception%
Nippon India Taiwan Equity Fund30.65NANA5.01
B:Taiwan Capitalization Weighted Stock Index (TAIEX) TRI36.70NANA11.96
AB:BSE Sensex TRI23.77NANA13.81
Value of `10000 Invested
Nippon India Taiwan Equity Fund13,055NANA11,326
B:Taiwan Capitalization Weighted Stock Index (TAIEX) TRI13,658NANA13,336
AB:BSE Sensex TRI12,369NANA13,910
Inception Date: Dec 11, 2021
B - Benchmark    |   AB - Additional Benchmark |   TRI - Total Return Index
Fund Manager: Kinjal Desai (Since Dec 2021)

PERFORMANCE OF OTHER OPEN ENDED SCHEMES MANAGED BY FUND MANAGER : Kinjal Desai

Scheme Name/sCAGR %
1 Year Return 3 Years Return5 Years Return
Scheme Benchmark Scheme Benchmark Scheme Benchmark
Nippon India Multi Asset Fund#32.6328.3717.1015.79N.A.N.A.
Nippon India US Equity Opportunities Fund#25.4826.788.0314.3514.9219.51
Nippon India Japan Equity Fund#10.1415.151.576.557.2111.05
Nippon India ETF Hang Seng BeES*-1.32-0.51-9.42-8.82-3.29-2.55

Note:

a.Kinjal Desai manages 5 open-ended schemes of Nippon India Mutual Fund.

b. In case the number of schemes managed by a fund manager is more than six, performance data of other schemes, the top 3 and bottom 3 schemes managed by fund manager has been provided herein.

c. Period for which scheme’s performance has been provided is computed basis last day of the month-end preceding the date of advertisement.

d.Different plans shall have a different expense structure.

# The performance details provided herein are of Growth Plan (Regular Plan).

*The Scheme does not offer any Plans/Options. The performance details are provided at Scheme level using Dividend Reinvestment NAV's.

Ms. Kinjal Desai has been managing Nippon India Japan Equity Fund since May 2018, Nippon India US Equity Opportunities Fund since May 2018, Nippon India ETF Hang Seng BeES since May 2018, Nippon India Multi Asset Fund since Aug 2020, Nippon India Taiwan Equity Fund since Dec 2021.

Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investments. Returns for 1 year and above are compounded annualized(CAGR) and returns less than 1 year are simple annualized basis. 6 months simple annualized returns are provided for the schemes that are in existence for more than 6 months but have not completed 1 year.IDCW (if any) are assumed to be reinvested at the prevailing NAV. In case of Nippon India ETF Liquid BeES, returns are based on gross IDCW per unit declared by the Fund. Bonus (if any) declared has been adjusted.Face value of schemes is `10 per unit, except for the schemes as specified here. Face Value of Nippon India Liquid Fund, Nippon India Money Market Fund Nippon India Ultra Short Duration Fund, Nippon India Low Duration Fund and Nippon India ETF Liquid BeES is `1000 per unit. Face value of Nippon India ETF Junior BeES is `1.25 per unit. Face value of Nippon India Overnight Fund is `100 per unit. Face Value of Nippon India ETF Nifty BeES, Nippon India ETF Bank BeES, Nippon India ETF PSU Bank BeES, Nippon India ETF NV20, Nippon India ETF Hang Seng BeES, Nippon India ETF Gold BeES is `1 per unit. In case, the start/end date of the concerned period is non-business day, NAV of the previous date is considered for computation of returns. Performance details of closed ended and interval schemes are not provided since these are not comparable with other schemes. Different plans shall have a different expense structure. The performance details provided herein are of Growth Plan (Regular Plan).









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Fund Details

  • Inception Date11 Dec 2021
  • Fund ManagerMs. Kinjal Desai
Current Investment Philosophy
    • The fund seeks to provide an attractive diversification opportunity by investing in a high conviction portfolio of stocks of companies listed on recognized stock exchanges of Taiwan.
    • The fund endeavors to identify industry leaders with a long term horizon and will follow a bottom up investment approach layered with flexible cash position to minimize draw down.
Minimum Investment
500.00

    & in multiples of Re. 1 thereafter

Fund Manager
Load Details

Entry Load*:

Not Applicable*

*In terms of SEBI circular no. SEBI/IMD/CIR No.4/ 168230/09 dated June 30, 2009, no entry load will be charged by the Scheme to the investor effective August 1, 2009. Upfront commission shall be paid directly by the investor to the AMFI registered Distributors based on the investors' assessment of various factors including the service rendered by the distributor.

Exit Load**:

1% if redeemed or switched out on or before completion of 3 months from the date of allotment of units.

Nil, thereafter.

Exit load levied on the Units redeemed will be the rate prevailing at the time of the allotment of the Units. For Special products registrations, load for each transaction is based on the load structure applicable as on the registration date.

**If charged, the same shall be credited to the scheme immediately net of Goods & Service tax, if any.

Product label

This product is suitable for investors who are seeking*:

  • Long term capital growth
  • Investment in equity and equity related securities of companies listed on recognized stock exchange of Taiwan

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them



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