Nippon India Taiwan Equity Fund- Direct Plan- Growth Option
Benchmark: TAIWAN CAPITALIZATION WEIGHTED STOCK INDEX (TAIEX) · Riskometer: Very High
₹37.3024
NAV (2026-08-31)
₹1,128.285 Cr
AUM (2026-08-31)
1.12%
EXPENSE RATIO (DIRECT)
2021-11-22
INCEPTION
Punji Fund Health Score - percentile-within-category. See methodology.
CHART
Rolling CAGR by holding period - min, median, max
Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.
| Metric | Value | Percentile | Category median |
|---|---|---|---|
| 3Y Rolling CAGR | 35.8% | 100th | 18.2% |
| 3Y Sharpe Ratio | 1.75 | 100th | 0.68 |
| 3Y Alpha | 12.5% | 100th | 2.2% |
| 3Y Std Deviation | 30.1% | 3.7th (lower is better) | 15.1% |
1.7549
3.0293
12.4504
1.1944
30.0505
-37.5762
128.646
115.4415
20.0886
Tracking Error (%)
1.5868
3-year window vs. TAIWAN CAPITALIZATION WEIGHTED STOCK INDEX (TAIEX).
CHART
Top sector holdings
Share of portfolio (% to NAV) in each of the top sectors.
TOP HOLDINGS
Funds that behave most similarly (beta, capture ratios, volatility - not holdings overlap). Pick up to 2 to compare alongside this fund:
48.0823
6.8147
1.1506
44.91
CHART
Asset Allocation
As of Jul-2026
CHART
Market Cap Split
As of Jul-2026
Portfolio analytics as of Jul-2026.
Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.