Nippon India Taiwan Equity Fund- Direct Plan- Growth Option
Nippon India Mutual Fund · Equity · mandate: ≥80% in the named sector/theme · benchmark: —
AUM (all plans)
1,110 cr
TER direct / regular
1.24% / 2.53%
CAGR (full)
33.6%
Sharpe (full)
0.83
Sharpe (bull ≤Sep-24)
0.94
Sharpe (sideways Oct-24→)
1.71
Max drawdown
-41.1%
Months of data
54
Percentile ranks this fund within its peer pool; the leaderboard Score is
the weighted average of its fiscal-year percentiles (equity: active-return-rank blended
with IR-rank).
Equity curve
Drawdown
Fiscal-year record
FY
Return
vs category
Sharpe
months
FY22*
-8.7%
-7.2%
-1.47
3
FY23
-13.4%
-16.7%
-0.36
12
FY24
38.8%
-7.5%
1.31
12
FY25*
-7.0%
-30.1%
-0.41
10
FY26
162.8%
163.9%
4.38
12
FY27*
37.0%
18.7%
1.27
5
Active/Fund returns are TOTALS over the months covered — never annualized
(FY27* is year-to-date; a * row covers only part of the year).
%ile is the fund's percentile within its peer pool for that year.
Monthly returns (%)
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Year
2022
-11.5
+3.2
-0.0
-14.1
+9.4
-18.3
+0.4
+4.3
-14.9
-5.7
+17.4
-3.6
-33.3
2023
+8.0
+5.8
+3.8
-3.8
+11.9
+2.9
+3.9
-0.2
-4.3
-6.4
+15.1
+4.4
+46.5
2024
+5.9
+7.0
-0.9
-2.7
+0.4
+8.1
-8.4
+8.7
-1.1
+3.5
-0.3
+4.7
+26.0
2025
-17.1
+2.6
+21.8
+11.4
+4.0
+14.1
+5.4
+6.7
+2.3
+2.1
+61.2
2026
+7.0
+17.4
+7.7
+36.8
+12.0
-4.0
-18.2
+13.9
+85.2
Quarterly average AUM & estimated net flows
Quarterly net flow estimate: AUM_q − AUM_(q−1)·(1+quarter return). AUM shown is the quarter AVERAGE (AMFI central disclosure). Positive = net inflows, ₹cr.
Source: AMFI's official all-scheme NAV history (portal report; official NAV history, net of TER by
construction). Monthly returns are month-end NAV chains; stale prints (>7 days before
month-end) drop out rather than carry. Benchmark series are the median of plain-vanilla
direct-plan index funds tracking each index (TRI minus ~10-25bp/yr tracking drag — verified
against true-TRI chains). Direct plans, growth option only. Sharpe uses rf 6%, arithmetic
monthly convention. Independence: all figures are computed from mandatory public disclosures with a
fixed methodology applied identically to every fund — no fund can pay for inclusion,
exclusion, placement, or altered presentation, and any material commercial relationship
will be disclosed on the affected pages.
Nothing here is investment advice; past performance does not
predict future returns. Generated 2026-08-25 05:37Z · data through Aug 2026 · leaderboard
· PMS leaderboard