Nippon India Mutual FundEquity Schemes - Thematic FundRegularGrowth

Nippon India Taiwan Equity Fund - Regular Plan - Growth Option

Scheme code #149328 · Open Ended Schemes

₹34.6021

Latest NAV

04-09-2026

2.16%

Day change

₹38.1082

52-week high

₹15.3366

52-week low

NAV history

Returns

1 month	9.79%
3 months	-7.38%
6 months	61.86%
1 year (absolute)	125.62%
3 years (absolute)	287.53%
5 years (absolute)	—
1Y CAGR	125.74%
3Y CAGR	57.06%
5Y CAGR	—
Since inception CAGR	30.74%

Risk metrics

Volatility (1Y, annualized σ)	40.06%
Volatility (3Y, annualized σ)	35.91%
Max drawdown (1Y)	-29.74%
Max drawdown (3Y)	-37.79%
Max drawdown (all time)	-45.52%
Sharpe ratio (1Y, rf=6%)	2.04
Sharpe ratio (3Y, rf=6%)	1.19

Scheme metadata

Fund house	Nippon India Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Schemes - Thematic Fund
Plan	Regular
Option	Growth
ISIN (Growth)	INF204KC1279
ISIN (Div reinvest)	—
AMC code	NI
Scheme code	149328
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.