TradePilotMutual funds · Sectoral / Thematic
Nippon India Taiwan Equity Fund
Nippon India Mutual Fund · Regular plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 149325
- Category
- Equity Schemes - Thematic Fund
- ISIN
- INF204KC1287
- Plan / option
- Regular / IDCW
- Fund age
- 4.9 years
- Expense ratio (TER)
- not matched in AMFI's disclosures
- AUM
- Not in free feeds
Returns and risk
1 month▼ -32.7%
3 months▼ -25.5%
6 months▼ -29.9%
1 year▲ +48.5%
3-year CAGR▲ +41.5%
5-year CAGR–
10-year CAGR–
Volatility (3y)37.7%
Sharpe (3y)1.03
Sortino (3y)1.49
Beta vs NIFTY 50-0.07
Max fall (3y)-38.7%
Computed from NAV (1142 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · Growth | 26.7194 |
| Direct · IDCW | 26.7194 |
| Regular · Growth | 24.8968 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.