Key metrics
Further reading: Why large-cap funds show deeper drawdowns than small caps
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | -4.81% | -13.58% | -4.26% | -3.16% | 90.88% | 56.23% | – | – | – |
NAV history
About this fund
Nippon India Taiwan Equity Fund is a sectoral/thematic equity fund offered by Nippon India Mutual Fund, classified under Equity as Equity Scheme - Sectoral/Thematic. Because it concentrates on one sector or theme, it typically shows larger price swings than diversified equity funds. Its latest NAV is ₹33.24, with assets under management of about ₹1,110 Cr (April - June 2026).
Further reading: How much does the category decide, and how much the fund?
Performance analysis
Over the trailing one year, Nippon India Taiwan Equity Fund has recorded a return of about 90.9%, with a three-year return of 56.2%. Its annualised volatility is 33.9% — relatively large fluctuations — and its Sharpe ratio is 2.49, a measure of return per unit of risk taken. The direct-plan base expense ratio is 0.78%, deducted daily from the NAV.
Further reading: Reading a fund page: what each number does and doesn't say
Rolling returns
| Window | Avg | Median | Min | Max | % Pos | % >12 |
|---|---|---|---|---|---|---|
| 1Y | 48.42 | 34.42 | -33.56 | 279.48 | 85% | 78% |
| 3Y | 36.37 | 39.02 | -3.02 | 69.46 | 100% | 79% |
Further reading: Why a single trailing return misleads, measured across 830 funds
Frequently asked questions
Compare with peers
Further reading: Every fund measured against the best performer in its own category
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Samco Flexi Cap Fund Equity Scheme - Sectoral/Thematic | -6.43 | -8.69 | -9.39 | -12.00 | -5.05 | – | – | 0.90 |
| Samco Active Momentum Fund Equity Scheme - Sectoral/Thematic | -6.33 | 1.80 | 12.71 | 8.93 | 12.82 | – | – | 0.86 |
| quant BFSI Fund Equity Scheme - Sectoral/Thematic | -9.30 | -9.79 | -0.65 | 3.13 | 18.17 | – | – | 0.65 |
| Kotak Quant Fund Equity Scheme - Sectoral/Thematic | -8.90 | -9.27 | -8.60 | -10.91 | 10.20 | – | – | – |
| quant Teck Fund Equity Scheme - Sectoral/Thematic | 0.97 | -1.04 | 15.15 | -4.31 | 4.94 | – | – | 0.80 |
| quant Momentum Fund Equity Scheme - Sectoral/Thematic | -4.74 | -6.26 | 0.67 | 2.74 | – | – | – | 0.83 |
| Aditya Birla Sun Life Quant Fund Equity Scheme - Sectoral/Thematic | -6.67 | -7.48 | -4.83 | -3.88 | – | – | – | 0.60 |
| Motilal Oswal Quant Fund Equity Scheme - Sectoral/Thematic | -5.44 | -7.41 | -8.70 | -8.44 | – | – | – | 0.71 |
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Nippon India Dynamic Term Fund Debt Scheme - Dynamic Bond Fund | -0.81 | -0.75 | 1.62 | 3.12 | 7.18 | 6.02 | 6.45 | – |
| Nippon India Pharma Fund Sectoral/Thematic - Pharma/Healthcare | -8.05 | -5.46 | 4.77 | 3.01 | 16.04 | 13.00 | 14.69 | 0.78 |
| Nippon India Power & Infra Fund Sectoral/Thematic - Infrastructure | -7.78 | -8.14 | -7.58 | -0.77 | 15.36 | 17.85 | 16.38 | 0.80 |
| Nippon India Small Cap Fund Equity Scheme - Small Cap Fund | -7.30 | -4.11 | 0.94 | 1.59 | 12.26 | 17.05 | 19.40 | 0.52 |
| Nippon India Value Fund Equity Scheme - Value Fund | -6.35 | -7.98 | -9.26 | -10.98 | 11.05 | 11.05 | 14.08 | 0.89 |
| Nippon India Index Fund - BSE Sensex Plan Other Scheme - Index Funds | -1.71 | -4.39 | -6.03 | -12.47 | 4.80 | 4.81 | 11.05 | 0.17 |
| Nippon India Short Term Fund Debt Scheme - Short Duration Fund | -0.42 | 0.26 | 2.16 | 4.39 | 7.46 | 6.56 | 7.17 | – |
| Nippon India ELSS Tax Saver Fund Equity Scheme - ELSS | -4.35 | -5.28 | -6.06 | -5.90 | 10.77 | 9.94 | 9.87 | 0.87 |