EquitySectoral/ ThematicDirect · Growth
Nippon India Taiwan Equity Fund- Direct Plan- Growth Option
Nippon India · Scheme 149329
₹33.71▲ 3.28%NAV · 2026-08-05
Strong FundScore
AUM
—
Expense ratio
—
3Y CAGR
56.2%
Risk level
Very High
Min SIP
—
Benchmark
Nifty 500 TRI
NAV Growth
Loading NAV history…
Historical returns
| Period | Return |
|---|---|
| 1 Month | -14.43% |
| 3 Months | -9.38% |
| 6 Months | +60.51% |
| 1 Year | +137.35% |
| 3 Years (CAGR) | +56.24% |
| 5 Years (CAGR) | — |
| 10 Years (CAGR) | — |
| Since Launch | +30.64% |
Returns ≥ 1 year are annualised (CAGR); shorter periods are absolute. Past performance does not guarantee future returns.
FundScore breakdown
Six explainable dimensions. How the score works →
Returns100
Consistency62
Risk-adjusted50
Downside protection60
Cost efficiency80
Portfolio quality50
Why this fund scores well
- ✓ 3Y CAGR: +56.2%
- ✓ 3Y CAGR vs category: +39.5% vs category avg
- ✓ Positive 3Y windows: 100% of rolling 3Y windows positive
- ✓ Beat category: beat category in 69% of windows
- ✓ Alpha vs benchmark: +45.3%
What to watch
- • Return stability: rolling-return std 19.6%
- • Volatility: 34% annualised
- • Max drawdown: -45%
Risk metrics
Sharpe ratio
0.84
Sortino ratio
1.16
Volatility
33.66%
Max drawdown
-44.77%
Downside capture
34.00%
SIP return calculator
Back-tested on this fund's actual historical NAVs. Past performance ≠ future returns.
Portfolio & holdings
Top holdings, sector allocation and market-cap split require a paid factsheet feed and are coming soon. Everything above is computed from official daily NAV history and is fully real.