Nippon India Taiwan Equity Fund vs SBI Quality Fund
Direct Plan, Growth option · Data as on 30-10-2026
Nippon India Taiwan Equity Fund is a Thematic fund and SBI Quality Fund is a Thematic fund. Nippon India Taiwan Equity Fund charges 1.08% a year and SBI Quality Fund 1.34% (Direct plans). Their portfolios overlap 0.0%: they hold 0 of the same securities.
Nippon India Taiwan Equity Fund
Thematic
- Expense ratio
- 1.08%
- NAV
- ₹31.86
Which is better, Nippon India Taiwan Equity or SBI Quality? Key differences
It depends on what you want from the fund. These are the differences in numbers, from the data on this page.
- Nippon India Taiwan Equity costs less: 1.08% a year against 1.34% (Direct plans).
- SBI Quality fell less in its worst fall since 23-02-2026: −10.4% against −29.6%.
- Nippon India Taiwan Equity holds 90.8% of the fund in foreign stocks; SBI Quality 3.1%.
- SBI Quality holds more in large companies: 52.2% of the fund in large caps against 0.0%.
- SBI Quality is the larger fund: ₹2,578 Cr against ₹1,147 Cr.
- Their portfolios overlap 0.0%: 0 of the same holdings.
Past returns do not promise future returns. This page is information, not investment advice.
Key facts
From each fund's scheme summary document and AMFI
| Fact | Nippon India Taiwan Equity Fund | SBI Quality Fund |
|---|---|---|
| Fund house | Nippon India Mutual Fund | SBI Mutual Fund |
| Category | Thematic | Thematic |
| AUM | ₹1,147 Cr (30-09-2026) | ₹2,578 Cr (30-09-2026) |
| NAV | ₹31.86 (Direct) | ₹10.29 (Direct) |
| Expense ratio (Direct) | 1.08% | 1.34% |
| Expense ratio (Regular) | 2.36% | 2.42% |
| Riskometer | Very High | Very High |
| Benchmark | Taiwan Capitalization Weighted Stock Index (TAIEX) | Nifty 200 Quality 30 TRI |
| Launch date | 11-12-2021 | 17-02-2026 |
| Minimum investment | 500; Note - Lumpsum subscription under the Scheme is suspended temporarily with effect from February 26, 2024 | ₹5,000 |
| Lock in | None | None |
| Fund managers | Kinjal Desai | Anup Upadhyay |
| Exit load | 1% if redeemed or switched out on or before completion of 3 months from the date of allotment of units. Nil, thereafter | Exit load of 1%, if redeemed within 6 months. |
Nippon India Taiwan Equity vs SBI Quality: Returns Comparison
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| Nippon India Taiwan Equity Fund (Direct) | −16.05% | +11.27% | −9.87% | +75.71% | +54.78% | -- | -- |
| SBI Quality Fund (Direct) | −2.44% | −3.22% | +3.73% | -- | -- | -- | -- |
| Thematic average | −2.09% | −4.52% | +0.86% | -- | -- | -- | -- |
Category average: the average of the 235 Thematic funds, same plan type.
Nippon India Taiwan Equity vs SBI Quality: Year-wise Returns
| Year | Nippon India Taiwan EquityNippon India Taiwan Equity | SBI QualitySBI Quality |
|---|---|---|
| 2026to date | +66.72% | -- |
| 2025 | +52.84% | -- |
| 2024 | +25.96% | -- |
| 2023 | +46.55% | -- |
| 2022 | −33.29% | -- |
Nippon India Taiwan Equity vs SBI Quality: Rolling Returns
Every holding period of both funds, against NIFTY200 Quality 30 TRI, the benchmark of SBI Quality Fund
Nippon India Taiwan Equity vs SBI Quality: Risk and Drawdowns
How much each fund swings, and the worst fall over the same days
Risk and return
| Measure | Nippon India Taiwan Equity Fund (Direct) | SBI Quality Fund (Direct) |
|---|---|---|
| Return (CAGR) | +27.46% | +4.77% |
| Standard deviation | 32.62% | 13.57% |
| Sharpe ratio | 0.66 | -0.03 |
| Sortino ratio | 0.95 | -0.04 |
| Maximum drawdown | −44.8% (25-10-2022) | −10.4% (23-10-2026) |
| Beta | -- | 0.80 |
| Alpha | -- | +10.71% |
From daily NAVs, 14-12-2021 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
Drawdowns
How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.
Nippon India Taiwan Equity Fund (Direct)
SBI Quality Fund (Direct)
NIFTY200 Quality 30 TRI
| Fund | Worst fall | High before it | Bottom | Back at the high | Time to climb back | Below its high today |
|---|---|---|---|---|---|---|
| Nippon India Taiwan Equity Fund (Direct) | −29.6% | 03-06-2026 | 30-07-2026 | Not yet | -- | −21.7% |
| SBI Quality Fund (Direct) | −10.4% | 31-08-2026 | 23-10-2026 | Not yet | -- | −7.5% |
| NIFTY200 Quality 30 TRI | −12.0% | 10-08-2026 | 08-10-2026 | Not yet | -- | −9.9% |
From daily values since 23-02-2026, the first day every fund has.
Nippon India Taiwan Equity vs SBI Quality: Portfolio Overlap
From each fund's latest monthly portfolio: Nippon India Taiwan Equity Fund, September 2026; SBI Quality Fund, September 2026
Holdings in common
- Overlap
- 0.0%
- Held by both
- 0
- Only in Nippon India Taiwan Equity
- 0
- Only in SBI Quality
- 47
Overlap: for each holding both funds own, the smaller of its two weights, added up. 0.0% means 0.0% of each fund's money sits in positions the other also holds. Matched by ISIN. Cash and hedged positions are left out.
Largest holdings only in Nippon India Taiwan Equity Fund
Every holding of this fund is also held by the other.
Largest holdings only in SBI Quality Fund
| Security | % of fund |
|---|---|
| Bajaj Auto Ltd. | 5.59% |
| Nestle India Ltd. | 5.16% |
| Solar Industries India Ltd. | 4.13% |
| Marico Ltd. | 3.93% |
| Hindustan Aeronautics Ltd. | 3.75% |
Asset and sector split
Share of each fund, from its latest monthly portfolio
Asset allocation
| Asset | Nippon India Taiwan Equity | SBI Quality |
|---|---|---|
| Equity | 90.8% | 95.2% |
| Debt | 0.0% | 0.4% |
| Cash and others | 9.2% | 4.5% |
Market cap of stocks
| Market cap | Nippon India Taiwan Equity | SBI Quality |
|---|---|---|
| Large Cap | 0.0% | 52.2% |
| Mid Cap | 0.0% | 19.7% |
| Small Cap | 0.0% | 18.2% |
| Foreign stocks | 90.8% | 3.1% |
| Not on AMFI's list | 0.0% | 2.0% |
Share of the whole fund. Groups follow AMFI's latest list: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
Largest sectors
| Sector | Nippon India Taiwan Equity | SBI Quality |
|---|---|---|
| Semiconductors | 31.5% | 0.0% |
| Electronic Components | 25.1% | 0.0% |
| Semiconductor Materials & Equipment | 11.8% | 0.0% |
| Automobiles | 0.0% | 10.3% |
| Pharmaceuticals & Biotechnology | 0.0% | 8.3% |
| Electronic Equipment & Instruments | 8.2% | 0.0% |
| Banks | 0.0% | 8.1% |
| IT - Software | 0.0% | 6.8% |
| Agricultural Food & other Products | 0.0% | 6.8% |
| Electrical Equipment | 0.0% | 6.0% |
| Communications Equipment | 5.1% | 0.0% |
| Technology Hardware, Storage & Peripherals | 4.8% | 0.0% |
The six largest sectors of each fund's stocks, % of the fund.
Nippon India Taiwan Equity vs SBI Quality: Expense Ratio
What each plan charges a year, from AMFI's expense ratio file
| Charge | Nippon India Taiwan Equity Fund | SBI Quality Fund |
|---|---|---|
| Total expense ratio (Direct) | 1.08% | 1.34% |
| Base expense ratio (Direct) | 0.80% | 0.77% |
| Total expense ratio (Regular) | 2.36% | 2.42% |
| Base expense ratio (Regular) | 1.92% | 1.70% |
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, transaction costs, and levies with GST.
More comparisons
Each fund against the others of its category
Compare Nippon India Taiwan Equity with
Nippon India Taiwan Equity Fund vs SBI Quality Fund: Frequently Asked Questions
What is the difference between Nippon India Taiwan Equity Fund and SBI Quality Fund?
Nippon India Taiwan Equity Fund is a Thematic fund, SBI Quality Fund is a Thematic fund, run by Nippon India Mutual Fund and SBI Mutual Fund. Their portfolios overlap 0.0%. Nippon India Taiwan Equity Fund charges 1.08% a year and SBI Quality Fund 1.34%.
Which has the lower expense ratio, Nippon India Taiwan Equity Fund or SBI Quality Fund?
Nippon India Taiwan Equity Fund charges less: 1.08% a year against 1.34%. These are the Direct plans' total expense ratios reported to AMFI.
How much do Nippon India Taiwan Equity Fund and SBI Quality Fund overlap?
0.0%. They hold 0 of the same securities. From each fund's latest monthly portfolio.
Which is riskier, Nippon India Taiwan Equity Fund or SBI Quality Fund?
On SEBI's riskometer, Nippon India Taiwan Equity Fund is rated Very High and SBI Quality Fund Very High. Over their common history, the standard deviation of daily returns was 32.62% and 13.57% a year.
Can I invest in both Nippon India Taiwan Equity Fund and SBI Quality Fund?
Yes. 0.0% of each fund's money sits in the same holdings, so the two hold mostly different investments.
Who manages Nippon India Taiwan Equity Fund and SBI Quality Fund?
Nippon India Taiwan Equity Fund: Kinjal Desai. SBI Quality Fund: Anup Upadhyay.
Sources: NAV and expense ratio from AMFI. Holdings from each fund house's monthly portfolio statement. Fund facts from each scheme summary document.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.