TradePilotMutual funds · Sectoral / Thematic
Nippon India Taiwan Equity Fund
Nippon India Mutual Fund · Direct plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 149327
- Category
- Equity Schemes - Thematic Fund
- ISIN
- INF204KC1311
- Plan / option
- Direct / 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▼ -32.6%
3 months▼ -25.2%
6 months▼ -29.5%
1 year▲ +50.5%
3-year CAGR▲ +43.4%
5-year CAGR–
10-year CAGR–
Volatility (3y)37.7%
Sharpe (3y)1.07
Sortino (3y)1.55
Beta vs NIFTY 50-0.07
Max fall (3y)-38.3%
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 |
| Regular · Growth | 24.8968 |
| Regular · IDCW | 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.