Insufficient Data
Less expense ratio implies better returns over the long term
Insufficient Data
Total holdings with red flags is insignificant
Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
---|---|---|
1.04 | — | 0.73 |
No LabelNo Label | No LabelNo Label | No LabelNo Label |
---|---|---|
1.70 | 47.49 | 1.37 |
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) | 27.13% | — | 5.89% |
ICICI Pru US Bluechip Equity Fund(IDCW-Payout) | 26.21% | 12.57% | 17.06% |
Franklin Asian Equity Fund(IDCW) | 18.72% | -4.57% | 0.99% |
Aditya Birla SL Intl. Equity Fund(IDCW) | 21.52% | 6.20% | 10.35% |
Actual
Target
Dec 2023
Mar 2024
Jun 2024
Sep 2024
Dec 2023
Mar 2024
Jun 2024
Sep 2024
Dec 2023
Mar 2024
Jun 2024
Sep 2024
Equity
Others
Holdings
8.20 %
Holdings
6.29 %
Holdings
6.05 %
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
76
Total AUM
₹ 4,05,634.43 Cr.
Kinjal Desai
AUM: ₹1,26,582.21 Cr.
|
Exp: —
Data not available
Data not available
Manager Performance (0)
Gains are treated as short-term capital gains and taxed at 20%
Gains are treated as long-term capital gains and taxed at 12.5%
Investment frequency
Monthly
One Time
Monthly Investment Amt. (₹)
Investment period (years)
You make
Returns
Insufficient Data