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Nippon India Taiwan Equity Fund- Direct Plan- IDCW option

Nippon India Mutual FundOpen Ended SchemesEquity Scheme - Sectoral/ Thematic

Current NAV

40.6699

2.78% (1D)

As on 03-06-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month+9.87%Absolute
3 Months+78.85%Absolute
6 Months+121.06%Absolute
1 Year+235.06%CAGR
3 Years+67.42%CAGR
5 YearsCAGR
* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

About Nippon India Taiwan Equity Fund- Direct Plan- IDCW option

Nippon India Taiwan Equity Fund- Direct Plan- IDCW option is managed by Nippon India Mutual Fund. It is classified as a Open Ended Schemes scheme under the Equity Scheme - Sectoral/ Thematic category.

The fund's current Net Asset Value (NAV) is 40.6699 as of 03-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.

Over the past year, the fund has delivered a return of +235.06% (CAGR).

Fund Details

  • Fund HouseNippon India Mutual Fund
  • Scheme TypeOpen Ended Schemes
  • CategoryEquity Scheme - Sectoral/ Thematic
  • Scheme Code149327
  • ISIN (Growth)INF204KC1311
  • ISIN (Div.)INF204KC1329

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. The NAV and returns shown are historical and do not guarantee future performance.