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TCS, HDFCBANK, SBI Liquid Fund (G)

Nippon India Taiwan Equity Fund - Growth - Direct Plan

Debt - Ultra Short Duration Fund

NAV as on

02-May-2025

10.984

Returns (p.a.): 1.76%

Returns (day): 8.85%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer

Very High

Expense Ratio

1.06%

as on 31-Mar-2025

Age

3 Years 4 Months 27 Days

AUM (Fund size)

27513.43 Crs

Lock-In

No Lock-In Period

Exit Load

1% on or before 3M, Nil after 3M

Benchmark

Taiwan Capitalization Weighted Stock Index

This Fund
NIFTY50
Price/NAVPercentageInterval
Mutual Fund10.981.76%6 Months
Index24346.700.00%--
Historical Returns

1 Week

525.20%

1 Month

97.28%

6 Months

-16.68%

1 Year

1.76%

3 Years

0.00%

5 Years

0.00%

Max

2.81%

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