Nippon India Taiwan Equity Fund Direct Growth

Scheme code: INF204KC1303 NAV value: ₹ 12.4872 NAV date: 22 January, 2025
Fund option: Direct Fund type: Growth
Asset class: Equity Asset category: Sectoral/Thematic

Rolling returns

Summary

Duration Min (%) Max (%) Average XIRR (%) Category average XIRR (%)
1 year 1.19 58.40 33.63 39.94
3 year 6.07 9.37 7.72 21.06

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 3.31 36.8 23.16 33.63
3 year 7.63 16.87 13.32 7.72
5 year 12.6 19.62 15.37
7 year 10.81 15.2 13.42
10 year 9.81 13.99 12.12
NIFTY 100
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.39 43.15 27.99 33.63
3 year 7.94 17.89 14.14 7.72
5 year 13.28 20.23 15.93
7 year 10.62 15.28 13.42
10 year 10.08 14.47 12.61
NIFTY 200
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.97 45.4 30.7 33.63
3 year 9.26 19.51 15.7 7.72
5 year 14.45 21.69 17.28
7 year 11.07 15.88 13.98
10 year 10.64 15.2 13.25
NIFTY 500
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 5.16 46.61 32.69 33.63
3 year 9.84 20.48 16.73 7.72
5 year 15.2 22.82 18.38
7 year 11.31 16.28 14.37
10 year 11.16 15.89 13.85
NIFTY500 MULTICAP 50:25:25
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -68.54 302.46 219.33 33.63
10 year 4.92 20.34 12.6

Rolling return for 1 year

Average return: 33.63%
Min Max Min-Max Max-Min Standard Deviation Mean From To
30.97 28.63 37.88 22.19 5.61 29.92 12-2023 12-2024
39.79 30.45 51.53 20.34 11.52 35.53 11-2023 11-2024
39.58 33.9 51.04 23.74 9.86 37.06 10-2023 10-2024
25.12 27.06 40.05 13.52 9.41 26.44 09-2023 09-2024
11.08 23.68 35.78 1.19 13.03 17.93 08-2023 08-2024
17.21 28.66 37.11 9.99 10.41 23.24 07-2023 07-2024
27.41 31.54 39.08 20.51 6.73 29.64 06-2023 06-2024
37.09 29.65 45.62 22.05 8.74 33.6 05-2023 05-2024
32.37 38.84 51.54 21.27 10.95 36.01 04-2023 04-2024
46.5 45.31 58.4 34.4 8.5 46.15 03-2023 03-2024
42.78 49.65 56.37 36.64 7.39 46.36 02-2023 02-2024
38.69 44.23 54.84 29.19 9.28 41.74 01-2023 01-2024

Rolling return for 3 year

Average return: 7.72%
Min Max Min-Max Max-Min Standard Deviation Mean From To
7.51 7.91 9.37 6.07 1.18 7.72 12-2021 12-2024