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Nippon India Taiwan Equity Fund Reg IDCW |
[Equity: Global] |
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Fund Details |
Fund Type |
Dividend |
Launch Date |
22 Nov 2021 |
Corpus(Cr.) |
364.0 |
Scheme NAV |
11.5102 |
Equity(%) |
0.0 |
52 Week High |
12.0646 |
Debt(%) |
2.59 |
52 Week Low |
8.9801 |
Others(%) |
0.0 |
Exit Load |
1% for redemption within 90 days |
Minimum Investment |
- |
Availability |
Open |
Entry Load |
- |
Expense Ratio(%) |
2.43 |
Scheme Benchmark |
BSE 200 TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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Scheme Objective |
The scheme seeks to provide long term capital appreciation to investors by primarily investing in equity and equity related securities of companies listed on the recognized stock exchanges of Taiwan and the secondary objective is to generate consistent returns by investing in debt and money market securities of India. |
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Last 10 Dividends |
Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
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