Nippon India Taiwan Equity Fund- Direct Plan- Growth Option

Factsheet

As of 31 Aug 2026

Inception

11 Dec 2021

Fund managers

Mrs. Kinjal Desai

Benchmark

Taiwan Capitalization Weighted Stock Index (TAIEX) TRI

AUM

1128.29 crore

Regular expense

2.19%

Direct expense

0.91%

Portfolio turnover

0.71

Minimum investment

₹ 500

SIP minimum

₹ 100

Exit load

1% if redeemed or switched out on or before completion of 3 months from the date of allotment of units. Nil, thereafter

Standard deviation

33.72%

Beta

1.04

Sharpe

1.38