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Mutual Fund

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Scheme Snapshot

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Snapshot
Inception Date 11/22/2021 Fund Manager Ms. Kinjal Desai
Initial Price 10.00 Min. Invest. Rs.500
Objectives 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.
Entry Load Nil
Exit Load 1% if redeemed or switched out on or before completion of 3 month from the date of allotment of units. Nil, thereafter.
Trailing Returns
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme10.6232.4938.2429.44
Category1.031.92-1.1823.88
Sensex-0.54-1.49-2.9110.88
Nifty0.05-0.55-2.7711.91
NAV Chart
Other Options
Options NAV
Growth15.8475 (02/09/2025)
IDCW15.8475 (02/09/2025)
Asset Allocation
Holding DateValue (Rs. Cr.)
31/07/2025351.43
30/06/2025349.43
31/05/2025326.67
30/04/2025276.96
31/03/2025275.13
Mutual Fund
4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W),, Mumbai, Maharashtra, India - 400013
Email : customercare@nipponindiaim.in
Web : https://mf.nipponindiaim.com/
Registrar
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