Compare Funds

See how two funds stack up side by side, real returns, risk, cost and portfolio overlap.

MF
Nippon India Diversified Equity Flexicap Passive FoF - IDCW - Direct PlanDirect · IDCW
₹20.78 as on 16 Sep 2026
VS
MF
Nippon India Taiwan Equity Fund - Growth - Direct PlanDirect · Growth
₹36.36 as on 16 Sep 2026
Key Metrics Comparison
MetricMFNippon India Diversified Equity Flexicap Passive FoF - IDCW - Direct PlanMFNippon India Taiwan Equity Fund - Growth - Direct Plan
Snapshot
AMC
CategoryFoFs (Domestic) - Equity OrientedEquity - Thematic Fund - Global
NAV₹20.78 (16 Sep 2026)₹36.36 (16 Sep 2026)
Rating★★★★★★★★
BenchmarkNIFTY 500 - TRITaiwan Capitalization Weighted Stock Index
Fund ManagerShirish GutheKinjal Desai
Inception01 Jan 202111 Dec 2021
Returns
1Y-3.28%113.71%
3Y8.74%58.04%
5Y8.74%
Since Inception13.67%31.10%
Risk
13.3531.43
0.971.18
0.651.51
-0.4517.51
1.173.42
-11.70%-30.55%
Costs
Expense Ratio0.20%1.12%
Exit LoadNIL1% on or before 3M, Nil after 3M
Min SIP₹100₹100
Min Lumpsum₹500₹500
Lock-inNoneNone

Min SIP is reported per fund, not per plan, every plan of a fund shares the same figure.

Portfolio Overlap
Nippon India …99%
Nippon India …99%
1.2%

Only 1.2% of holdings by weight are common between Nippon India Diversified Equity Flexicap Passive FoF - IDCW - Direct Plan and Nippon India Taiwan Equity Fund - Growth - Direct Plan, based on each fund's top 20 disclosed holdings, not the full portfolio.

Common holdingNippon India Diversified Equity Flexicap Passive FoF - IDCW - Direct PlanNippon India Taiwan Equity Fund - Growth - Direct Plan
Triparty Repo1.16%10.02%

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