Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Schemes - Thematic Fund ) / AMFI 149329

Nippon India Taiwan Equity Fund- Direct Plan- Growth Option

Nippon India Mutual Fund • Open Ended Schemes ( Equity Schemes - Thematic Fund ) • Direct Plan • Growth Option

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

Latest NAV (2026-11-09)
₹26.7194
AMFI Code / ISIN
149329 / INF204KC1303
Category Peer Standing
#11 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
+50.16% p.a.
3Y CAGR
+43.13% p.a.
5Y CAGR
N/A
10Y CAGR
N/A
Since Inception CAGR
+22.80% p.a.
Sortino Ratio (3Y)
1.41
Sharpe Ratio (3Y)
0.97
Calmar Ratio
0.96
Annualized Volatility (3Y)
+37.64%
Maximum Drawdown
-44.77%
1Y / 3Y / 5Y Rolling Mean CAGR
+48.37% / +37.51% / 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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