Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Schemes - Thematic Fund ) / AMFI 149325

Nippon India Taiwan Equity Fund- Regular Plan- IDCW option

Nippon India Mutual Fund • Open Ended Schemes ( Equity Schemes - Thematic Fund ) • Regular Plan • IDCW option

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹24.8968
AMFI Code / ISIN
149325 / INF204KC1287
Category Peer Standing
#16 of 227 ranked peers in Open Ended Schemes ( Equity Schemes - Thematic Fund ) by 3Y Sortino
Historical Track
2021-12-14 to 2026-11-09 (1,143 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+48.18% p.a.
3Y CAGR
+41.18% p.a.
5Y CAGR
N/A
10Y CAGR
N/A
Since Inception CAGR
+21.05% p.a.
Sortino Ratio (3Y)
1.33
Sharpe Ratio (3Y)
0.92
Calmar Ratio
0.90
Annualized Volatility (3Y)
+37.64%
Maximum Drawdown
-45.52%
1Y / 3Y / 5Y Rolling Mean CAGR
+46.30% / +35.60% / N/A

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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