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Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
---|---|---|
1.04 | — | 0.76 |
No LabelNo Label | No LabelNo Label | No LabelNo Label |
---|---|---|
1.71 | 44.81 | 0.91 |
PlanPlan | Lock inLock in | Exit LoadExit Load |
---|---|---|
IDCW | 0 yrs | 1.00% |
SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
---|---|
Not allowed | Not allowed |
BenchmarkBenchmark |
---|
Taiwan Capitalization Weighted Stock Index |
Thematic funds are the equity mutual funds. They invest in international stocks linked to a theme. They are well diversifies and may invest in several sectors around a particular opportunity.
Returns
Scheme
Ratios
Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
---|---|---|---|
Nippon India Taiwan Equity Fund(IDCW) | 29.83% | 7.64% | 6.96% |
ICICI Pru US Bluechip Equity Fund(IDCW-Payout) | 14.16% | 11.95% | 16.72% |
Franklin Asian Equity Fund(IDCW) | 17.17% | -2.97% | 0.61% |
Aditya Birla SL Intl. Equity Fund(IDCW) | 9.54% | 5.32% | 9.93% |
Actual
Target
Mar 2024
Jun 2024
Sep 2024
Nov 2024
Mar 2024
Jun 2024
Sep 2024
Nov 2024
Mar 2024
Jun 2024
Sep 2024
Nov 2024
Equity
Others
Holdings
8.44 %
Holdings
8.37 %
Holdings
6.18 %
Nippon India Mutual Fund is one of India’s leading mutual funds, with Average Assets Under Management (AAUM) of Rs 2,79,431 Crores. NIMF has been established as a trust under the Indian Trusts Act, 1882 with Nippon Life Insurance Company as its Sponsor and Nippon Life India Trustee Ltd as its Trustee.
No.of Schemes
80
Total AUM
₹ 4,24,355.23 Cr.
Kinjal Desai
AUM: ₹1,37,475.35 Cr.
|
Exp: —
Data not available
Data not available
Manager Performance (0)
Investment frequency
Monthly
One Time
Monthly Investment Amt. (₹)
Investment period (years)
You make
Invested period < 1 year
Gains are treated as short-term capital gains and taxed at 20%
Invested period > 1 year
Gains are treated as long-term capital gains and taxed at 12.5%