Nippon India Mutual FundEquity Schemes - Thematic FundDirectIDCW

Nippon India Taiwan Equity Fund - Direct Plan - IDCW option

Scheme code #149327 · Open Ended Schemes

₹37.0497

Latest NAV

04-09-2026

2.16%

Day change

₹40.6699

52-week high

₹16.2015

52-week low

NAV history

Returns

1 month	9.91%
3 months	-7.08%
6 months	62.93%
1 year (absolute)	128.68%
3 years (absolute)	303.86%
5 years (absolute)	—
1Y CAGR	128.81%
3Y CAGR	59.23%
5Y CAGR	—
Since inception CAGR	32.64%

Risk metrics

Volatility (1Y, annualized σ)	40.06%
Volatility (3Y, annualized σ)	35.90%
Max drawdown (1Y)	-29.60%
Max drawdown (3Y)	-37.58%
Max drawdown (all time)	-44.77%
Sharpe ratio (1Y, rf=6%)	2.07
Sharpe ratio (3Y, rf=6%)	1.23

Scheme metadata

Fund house	Nippon India Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Schemes - Thematic Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	INF204KC1311
ISIN (Div reinvest)	INF204KC1329
AMC code	NI
Scheme code	149327
Earliest NAV date	14-12-2021
Total NAV observations	1,103
History last refreshed	2026-09-06 10:57:42 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.