Nippon India Taiwan Equity Fund - Direct Plan - Growth Option
code 149329 Thematic Fund direct plan · growth NAVs 2021-12-14 to 2026-11-09
Growth of ₹10,000
From 2021-12-14. Scroll or drag to zoom.
Drawdown
Rolling 3-year CAGR
Returns
| period | fund | from → to |
|---|---|---|
| 1M | -32.60% | 2026-10-08 → 2026-11-09 |
| 3M | -23.15% | 2026-08-07 → 2026-11-09 |
| 6M | -26.45% | 2026-05-08 → 2026-11-09 |
| 1Y | 50.12% | 2025-11-07 → 2026-11-09 |
| 3Y | 43.09% | 2023-11-09 → 2026-11-09 |
| 5Y | - | |
| 7Y | - | |
| 10Y | - | |
| since inception | 22.79% | 2021-12-14 → 2026-11-09 |
Absolute under 1 year, CAGR from 1 year.
Calendar years
| year | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| fund | -33.29% | 46.55% | 25.96% | 52.84% |
Rolling returns
| length | periods | average | median | worst | best | % positive |
|---|---|---|---|---|---|---|
| 1 year | 906 | 49.40% | 34.72% | -33.56% | 279.48% | 86% |
| 3 years | 441 | 37.00% | 39.28% | -3.01% | 69.38% | 100% |
Risk and risk-adjusted return
| 3 years 2023-11 – 2026-10 | |
|---|---|
| CAGR | 56.83% |
| volatility | 37.29% |
| max drawdown | -37.58% |
| downside deviation | 18.96% |
| Sharpe ratio | 1.24 |
| Sortino ratio | 2.45 |
| Calmar ratio | 1.51 |
Sector/theme fund: not ranked. Compare with its benchmark above.