International Mutual Funds Down Up to 7.5% in March

Introduction

International funds offer investors an opportunity to diversify their portfolio by investing in equities outside India. These funds primarily invest in stocks of companies listed on foreign exchanges, providing exposure to some of the biggest global names. While they can be an essential part of a mutual fund investor’s strategy for portfolio diversification, international funds come with their own set of risks. This blog takes a closer look at 3 international funds that have faced a decline of over 6% in March 2025.

Nippon India Taiwan Equity Fund

The Nippon India Taiwan Equity Fund primarily invests in companies listed on the Taiwanese stock exchanges. The fund aims to generate long-term capital appreciation by focusing on equities in Taiwan, with the secondary objective of providing consistent returns from Indian debt and money market securities.

• Performance: As of March 19, 2025, the NAV of the fund stands at ₹10.45, with an AUM of ₹335.7 crore. Fund has seen a decline of 7.53% in March 2025 alone. 

ICICI Pru NASDAQ 100 Index Fund

The ICICI Pru NASDAQ 100 Index Fund invests in the top 100 companies listed on the NASDAQ exchange, offering exposure to some of the largest technology and innovation-driven firms in the world. The fund aims to track the performance of the NASDAQ-100 Index, though it may experience tracking errors.

• Performance: As of March 19, 2025, the NAV of the fund is ₹14.49, with an AUM of ₹1,771.2 crore. The fund has declined by 7.48% in March 2025. 

Motilal Oswal S&P 500 Index Fund

The Motilal Oswal S&P 500 Index Fund seeks to mirror the performance of the S&P 500 Index, which includes 500 of the largest companies in the United States. The objective is to match the index’s returns, though some tracking errors may occur.

• Performance: The NAV of the fund stands at ₹21.73, with an AUM of ₹3,840.4 crore as of March 19, 2025. The fund has experienced a 6.6% fall in March 2025. 

Conclusion

International funds can offer valuable diversification opportunities and exposure to global markets, but they are not without their challenges. The recent performance of the Nippon India Taiwan Equity Fund, ICICI Pru NASDAQ 100 Index Fund, and Motilal Oswal S&P 500 Index Fund serves as a reminder of the potential volatility in international equity markets. As with any investment, understanding the risks and rewards is crucial to making informed decisions.

Disclaimer: This blog has been written exclusively for educational purposes. The securities mentioned are only examples and not recommendations. This does not constitute a personal recommendation/investment advice. It does not aim to influence any individual or entity to make investment decisions. Recipients should conduct their own research and assessments to form an independent opinion about investment decisions. 

Mutual Fund investments in the securities market are subject to market risks, read all the related documents carefully before investing.