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Nippon India Taiwan Equity fund- Regular Plan- Growth Option

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NAV
₹ 13.4601 ₹ 0.18 (1.33 %)
as on 18-07-2025
Asset Size (AUM)
349.43 Cr
Launch Date
Dec 06, 2021
Investment Objective
The primary investment objective of scheme is 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. However, there can be no assurance or guarantee that the investment objective of the scheme will be achieved.
Minimum Investment 500.0
Minimum Top-up 100.0
Investment Returns Since Launch in Dec 06, 2021
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9.37

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
N/A
Expense Ratio
2.43%
Volatility
37.2 %
Fund House
Nippon India Mutual Fund
Fund Manager
Kinjal Desai
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 500.0 (plus in multiples of Rs. 100.0)

Entry Load
Not applicable
Exit Load
1% if redeemed or switched out on or before completion of 3 months from the date of allotment of units. Nil, thereafter
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4AssetsCash & Cash EquivalentsInternational
Fund Performance
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4FundFD
Fund₹ 12300
FD₹ 10600
Performance

Scheme Performance (%)

Data as on - 18-07-2025
Created with Highcharts 4.1.4ReturnsNippon India Taiwan Equity fund- Regular Plan- Growth OptionMSCI ACWI TRIFund of Funds-OverseasYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch0204060

Yearly Performance (%)

Created with Highcharts 4.1.4ValuesNippon India Taiwan Equity fund- Regular Plan- Growth OptionMSCI ACWI TRIFund of Funds-Overseas2016201720182019202020212022202320242025-40-200204060
Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund120,000142,96622,96644.46
Benchmark0000.00
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
Nippon India Taiwan Equity fund- Regular Plan- Growth Option 06-12-2021 23.0 20.97 24.65 0.0 0.0
Mirae Asset NYSE FANG and ETF Fund of Fund Regular Growth 10-05-2021 51.33 51.06 53.76 0.0 0.0
DSP World Gold Fund of Fund - Regular Plan - Growth 14-09-2007 42.62 29.49 30.17 7.95 13.15
Invesco India - Invesco Global Consumer Trends Fund of Fund - Growth 05-12-2020 39.54 21.24 18.54 0.0 0.0
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth 22-09-2021 33.21 34.25 29.32 0.0 0.0
Portfolio Analysis
Portfolio as on 30-06-2025
Sector Allocation
SectorAllocation (%)
Portfolio Holdings
CompanyHoldings (%)
Chroma Ate7.97
MongoDB Inc7.45
Jentech Precision Industrial Co Ltd7.27
eMemory Technology Inc6.95
Taiwan Semiconductor Manufacturing Co Ltd6.07
Triparty Repo6.05
Hon Hai Precision Industry Co Ltd5.73
Mpi Corporation5.6
Quanta Computer Inc.4.52
Bizlink Holding Inc3.76
Accton Technology Corporation3.16
King Yuan Electronics Co Ltd3.09
Dynapack International Technology Corporation3.08
Formosa Laboratories Inc3.08
Aspeed Technology Inc2.98
Elite Material Co Ltd2.35
Eva Airways Corporation2.27
MediaTek Incorporation2.05
PixArt Imaging Inc1.96
Visual Photonics Epitaxy Co Ltd1.89
Advanced Energy Solution Holding Co Ltd1.88
LandMark Optoelectronics Corporation1.84
Asustek Computer Inc1.81
Symtek Automation Asia Co. Ltd1.67
Chenbro Micom Co Ltd1.44
MITAC Holdings Corporation1.23
Compeq Manufacturing Co Ltd1.06
Micro-Star International Co Ltd0.65
Elite Advanced Laser Corp0.58
Hiwin Technologies Corp0.41
Net Current Assets0.11
Cash Margin - CCIL0.04
Sector Allocation
Created with Highcharts 4.1.4Others
Portfolio Holdings
Created with Highcharts 4.1.4Chroma AteMongoDB IncJentech Precision Industrial Co LtdeMemory Technology IncTaiwan Semiconductor Manufacturing Co LtdTriparty RepoHon Hai Precision Industry Co LtdMpi CorporationQuanta Computer Inc.Others