| Category: Fund of Funds-Overseas |
| Launch Date: 06-12-2021 |
| Asset Class: |
| Benchmark: Taiwan Capitalization Weighted Stock Index |
| Expense Ratio: 2.43% As on (30-06-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 100.0 |
| Total Assets: 349.43 Cr As on (30-06-2025) |
| Turn over: 140 |
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| Nippon India Taiwan Equity fund- Regular Plan- Growth Option | 21.83 | 22.3 | - | - | 8.55 |
| MSCI ACWI TRI | 18.85 | 18.03 | 14.45 | 11.51 | 12.59 |
| Fund of Funds-Overseas | 18.02 | 17.33 | 10.79 | 8.8 | 10.64 |
Kinjal Desai
The primary investment objective of scheme 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.
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Nippon India Taiwan Equity fund- Regular Plan- Growth Option | 37.2 | - | - | |||
| Fund of Funds-Overseas | - | - | - | - | - | - |