Summary NAV Details Dividend Detalis Investment Details Ratios Performance Portfolio Analysis In/Out Snapshot

Nippon India Taiwan Equity Fund-Reg(G)

Summary Fund Name Nippon India Mutual Fund   Scheme Name Nippon India Taiwan Equity Fund-Reg(G)   AMC Nippon Life India Asset Management Limited   Type Open ended scheme   Category Equity - Thematic Fund - Global   Launch Date 11-Dec-21   Fund Manager Kinjal Desai   Face Value 10   Custodian Deutsche Bank A.G.   Net Assets (Rs. cr) 406.67   AMC Details Nippon Life India Asset Management Limited 4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W) Mumbai - 400 013 Phone : 022-68087000 Fax : 022-68087097 customercare@nipponindiaim.in https://mf.nipponindiaim.com/ Registrar & Transfer Agent Details KFin Technologies Limited 301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070 022 - 4617 0911 investorsupport.mfs@kfintech.com https://mfs.kfintech.com/ NAV Details NAV Date 03-Nov-25 Max Entry Load % 0.00 NAV [Rs] 17.25 Max Exit Load % 0.00 Buy/Resale Price [Rs] 17.25 52 Week High[Rs] 17.28 (31-Oct-25) Sell/Repurchase Price [Rs] 17.25 52 Week Low[Rs] 7.62 (09-Apr-25) NAV Graph Raw Type Adj Type 1 Month   3 Months   6 Months   1 Year       3 Years     5 Years   SinceInception Dividend Details No Data Found Investment Details Objective The primary investment objective of Nippon India Taiwan Equity Fund is to provide long term capital appreciation to investors by primarily investing in equity and equity related securities of companies listed on the recognized stock exchanges of Taiwan and the secondary objective is to generate consistent returns by investing in debt and money market securities of India. However, there can be no assurance or guarantee that the investment objective of the scheme will be achieved. Min. Investment (Rs.) 500 Increm.Investment (Rs.) 100 Investment Pattern Type Minimum % Maximum % Equity & Equity related Instruments listed on the recognized stock exchanges of Taiwan 80 100 Debt & MMI 0 20 SIP Details SIP MIN Investments(Rs.) NA SIP Incremental Investments(Rs.) NA SIP Frequency   NA No.of Investments Cheques NA Ratios Statistical Ratios Standard Deviation [%] 45.1431 Semi Standard Deviation [%] 0.4370 Beta [%] 0.5439 Sharpe Ratio [%] 0.4117 R-Square [%] 0.1818 Expense Ratio [%] 2.4300 AVG Ratio [%] 0.0284 Other Ratios Jenson Ratio [%] 0.1794 Treynor Ratio [%] 0.3418 Turnover Ratio [%] 0.3800 FAMA Ratio [%] 0.1657 SORTINO Ratio [%] 0.0274 What is Standard Deviation? Standard Deviation is the measure of the deviation in the returns of the portfolio. In Simple Words it tells us how much the return on the fund is deviating from the expected normal return. What is Jenson's Alpha? It measures whether the Scheme is generating excess returns over the normal returns.For example, if there are two mutual funds that both have a 12% return, a rational investor will want the fund that is less risky.If the value is positive, then the portfolio is earning excess returns. In other words, a positive value for Jensen's alpha means a fund manager has 'beat the market' w with his or her stock picking skills. The Higher the value the better the performance. Portfolio Analysis Allocations As on 30-Sep-2025 Fund Size : 406.67 (Cr.) Bar Chart 3D Bar Chart Pie Chart 3D Pie Chart Pyramid Chart 3D Pyramid Chart Market cap-wise Allocation Style Average Mkt Cap (Rs Cr) NA Market Capitalization % of Portfolio Large NA Mid NA Small NA Note: Large-Cap = 5000 Crs. and above, Mid-Cap = 2000 Crs. to 5000 Crs. and Small-Cap = less than 2000 Crs. Portfolio Concentration   % Net Assets Top 3 Sectors NA +  -  Top 5 Holdings 39.02 Tri-Party Repo (TREP 8.94 Mpi Corpn 8.67 Jentech PrecisionInd 7.73 Chroma 6.96 MongoDB Inc 6.71 +  -  Top 10 Holdings 62.79 Tri-Party Repo (TREP 8.94 Mpi Corpn 8.67 Jentech PrecisionInd 7.73 Chroma 6.96 MongoDB Inc 6.71 Taiwan Semiconductor Manufacturing 6.37 eMemory Tech. Inc 5.06 Dynapack Internation 4.34 Quanta Computer 4.07 Bizlink Holding 3.94 Holding Details Company Name % Hold   Tri-Party Repo (TREPS) 8.94   Mpi Corporation 8.67   Jentech Precision Industrial Co Ltd. 7.73   Chroma Ate 6.96   MongoDB Inc 6.71   Taiwan Semiconductor Manufacturing Company Ltd. 6.37   eMemory Technology Inc 5.06   Dynapack International Technology Corporation 4.34   Quanta Computer Inc 4.07   Bizlink Holding Inc 3.94     Indicates an increase or decrease or no change in holding since last portfolio  Indicates a new holding since last portfolio. Detailed Portfolio Sector Allocation * (as % of equity portfolio) Sector Allocation   Reported Sectors Our Sectors   Chart Type :  Bar Chart 3D Bar Chart Pie Chart 3D Pie Chart *Pertains to the equity investments only. Performance 1 Week   [%] 1 Month   [%] 3 Months   [%] 6 Months   [%] 1 Year   [%] 3 Years   [%] 5 Years   [%] Since INC   [%] Scheme Return 2.89 3.08 27.05 65.13 50.28 41.31 NA 15.01 Category Avg 23.31 15.42 45.69 53.82 25.51 23.00 11.48 11.31 Category Best 0.46 0.11 5.60 8.85 14.49 17.10 12.60 16.16 Category Worst -2.53 -5.28 -1.06 -3.44 -6.44 4.47 3.18 4.69 SENSEX -0.94 3.41 4.19 4.32 5.34 11.34 15.84   NIFTY NA 3.49 4.88 5.82 6.00 12.59 16.88   *Equity - Returns upto 1 year are absolute and over 1 year are CAGR. *Debt - Returns upto 1 year are annualised and over 1 year are CAGR. What's In / What's Out What's in as on What's out as on Company Name Mkt Value Holdings (Rs.Cr) % No Data Found Company Name Mkt Value Holdings (Rs.Cr) % No Data Found