Nippon India Taiwan Equity Fund- Regular Plan- IDCW option

Nippon India Mutual FundOpen Ended SchemesEquity Scheme - Sectoral/ Thematic

Current NAV

20.4043

2.09% (1D)

As on 10-02-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month+14.18%Absolute
3 Months+21.13%Absolute
6 Months+41.06%Absolute
1 Year+74.25%CAGR
3 Years+39.99%CAGR
5 YearsCAGR
* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

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

Nippon India Taiwan Equity Fund- Regular 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 20.4043 as of 10-02-2026. 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 +74.25% (CAGR).

Fund Details

  • Fund HouseNippon India Mutual Fund
  • Scheme TypeOpen Ended Schemes
  • CategoryEquity Scheme - Sectoral/ Thematic
  • Scheme Code149325
  • ISIN (Growth)INF204KC1287
  • ISIN (Div.)INF204KC1295

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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.