Nippon India Taiwan Equity Fund - Regular Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Scheme 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.

Scheme Details

Fund manager(s) – Kinjal Desai , Lokesh Maru , Divya Dutt Sharma
Launch date – 11-Dec-2021
Expense ratio – 2.43% as declared on 31-Aug-2025 (category average is 2.12%)
Benchmark - Taiwan Capitalization Weighted Stock Index

Min SIP amount - ₹100
Min investment amount (one time- first time) - ₹500
Min investment amount (addtional purchase) - ₹100
Type : Open Ended Fund. You can invest any time in this fund.

Exit Load

Nippon India Taiwan Equity Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 90 days. There are no other charges.

Asset Monitor

Total AUM for this Scheme (Cr)

Category Total AUM (Cr)

% of Assets in Category

2025

406.67

0.00

0.00%

Sep - 2025	406.67	0.00%
Aug - 2025	389.09	0.00%
Jul - 2025	351.43	0.00%
Jun - 2025	349.43	0.00%
May - 2025	326.67	0.00%
Apr - 2025	276.96	0.00%
Mar - 2025	275.13	0.00%
Feb - 2025	335.67	0.00%
Jan - 2025	358.16	0.00%

2024

367.04

0.00

0.00%

Dec - 2024	367.04	0.00	0.00%
Nov - 2024	358.08	0.00	0.00%
Oct - 2024	364.14	0.00	0.00%
Sep - 2024	356.57	0.00	0.00%
Aug - 2024	375.16	0.00	0.00%
Jul - 2024	364.34	0.00	0.00%
Jun - 2024	414.11	0.00	0.00%
May - 2024	401.77	332799.42	0.12%
Apr - 2024	425.34	310216.11	0.14%
Mar - 2024	453.89	294067.45	0.15%
Feb - 2024	471.68	284307.77	0.17%
Jan - 2024	472.18	267953.19	0.18%

2023

467.26

255901.49

0.18%

Dec - 2023	467.26	255901.49	0.18%
Nov - 2023	514.67	234412.57	0.22%
Oct - 2023	462.60	216198.17	0.21%
Sep - 2023	527.90	217772.16	0.24%
Aug - 2023	565.03	209306.98	0.27%
Jul - 2023	587.27	204388.31	0.29%
Jun - 2023	585.95	193871.64	0.30%
May - 2023	580.38	185597.81	0.31%
Apr - 2023	526.29	178010.71	0.30%
Mar - 2023	550.04	171836.03	0.32%
Feb - 2023	523.49	167436.63	0.31%
Jan - 2023	490.26	166554.89	0.29%

2022

439.88

167608.09

0.26%

Dec - 2022	439.88	167608.09	0.26%
Nov - 2022	441.94	172528.96	0.26%
Oct - 2022	359.95	166705.18	0.22%
Sep - 2022	377.46	157738.78	0.24%
Aug - 2022	449.75	156463.28	0.29%
Jul - 2022	437.36	152963.27	0.29%
Jun - 2022	437.22	140454.87	0.31%
May - 2022	538.98	145456.40	0.37%
Apr - 2022	496.82	148233.23	0.34%
Mar - 2022	584.41	147952.10	0.39%
Feb - 2022	590.29	141958.74	0.42%
Jan - 2022	568.55	144634.29	0.39%

2021

615.14

145331.60

0.42%

Dec - 2021	615.14	145331.60	0.42%
Nov - 2021	0.00	138109.60	0.00%

Tax Rate

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.

Contact Details

Nippon Life India Asset Management Limited

Registered Office: 4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W), Mumbai 400 013
Tel no.: 022-6808 7000/1860 266 0111
Fax no.: 022-6808 7097
Website.: mf.nipponindiaim.com

Forum

NITINPIMPALE
MF Investment Help
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1 days ago

purchase unit will adjust difference in NAV 10.263 View more

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  purchase unit will adjust difference in NAV 10.263
  
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krishna_ksvs
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13 days ago

View more

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The Fixed Income
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15 hrs ago

Lock in Stable Returns from a State-Backed PSU! TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED – 2028 Bond ✔️ Coupon: 9.35% p.a. ✔️ Tenor: 3y 2m (Maturity: 29/Dec/2028) ✔️ Senior Secured | PSU Bond | High Return Bond | Listed Invest confidently in a state-backed PSU and watch your money grow steadily. Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJPdFpRPT0=/935-telangana-state-industrial-infrastructure-corporation-limited-2028?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Lock in Stable Returns from a State-Backed PSU! TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED – 2028 Bond ✔️ Coupon: 9.35% p.a. ✔️ Tenor: 3y 2m (Maturity: 29/Dec/2028) ✔️ Senior Secured | PSU Bond | High Return Bond | Listed Invest confidently in a state-backed PSU and watch your money grow steadily. Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJPdFpRPT0=/935-telangana-state-industrial-infrastructure-corporation-limited-2028?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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shravanashok
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63 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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  need your suggestion for sbi psu fund direct growth stay or switch
  
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ravisistla
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76 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

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  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
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sunny85deol
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114 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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