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Partner With Us NRI

Jun 24, 2022


Category

Equity

AUM (Cr.)

538.98

Exit Load (%)

1.00

Min Inv Lumpsum

500

Expense Ratio

2.40

Sharpe Ratio

-9.01

Beta Ratio

0.00

Fund Manager

Kinjal Desai

Inception Date

Dec 11, 2021

Risk Level

Very High

Investment Objective

The primary investment objective of Nippon India Taiwan Equity Fund 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.

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Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Nippon India Taiwan Equity Fund (G) -8.53 -27.66 0 0 0 -26.79
Benchmark - Taiwan Capitalization Weighted Stock Index (TAIEX) 0 0 0 0 0 0
Category Average - BEST EQUITY PERFORMERS -2.92 -9.59 -1.67 13.14 9.54 10.04
Category Rank 7/8 5/8 9/8 7/8 8/8 8/8
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru US Bluechip Equity Fund (G) 41.9300 3.79 -10.00 13.67 13.82 1,975.79 2.14 5,000.00 invest
ICICI Pru US Bluechip Equity Fund (IDCW) 41.9300 3.79 -10.00 13.67 13.82 1,975.79 2.14 5,000.00 invest
Nippon India US Equity Opportunities Fund (IDCW) 21.7847 3.25 -15.20 9.88 12.90 523.78 2.49 100.00 invest
Nippon India US Equity Opportunities Fund (G) 21.7847 3.25 -15.20 9.88 12.90 523.78 2.49 100.00 invest
SBI Magnum Equity ESG Fund (IDCW) 45.6392 -89.21 -0.55 10.90 10.37 4,246.33 1.97 1,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Reverse Repo-TREPS May 31, 2022 63.11 11.71 -7.39
Foreign Equity-Taiwan Semiconductor Manufactu May 31, 2022 51.77 9.60 7.85
Foreign Equity-E Ink Holdings Inc May 31, 2022 41.12 7.63 20.14
Foreign Equity-United Microelectronics Corpor May 31, 2022 33.98 6.30 10.74
Foreign Equity-Unimicron Technology Corp May 31, 2022 32.52 6.03 4.19
Foreign Equity-eMemory Technology Inc May 31, 2022 28.62 5.31 23.42
Foreign Equity-Nan Ya Printed Circuit Board C May 31, 2022 22.73 4.22 0.56
Foreign Equity-Ultra Chip Inc May 31, 2022 19.18 3.56 37.31
Foreign Equity-Jentech Precision Industrial C May 31, 2022 18.38 3.41 -3.80
Foreign Equity-Lotes Co Ltd May 31, 2022 17.54 3.26 11.27

latest news

Nippon India Mutual Fund Announces change in scheme name under its schemes

Nippon India Mutual Fund has announced change in scheme name of the followi...

Jun 24, 2022 11:39

Nippon India MF Announces Quarterly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Nippon India Mutual Fund has announced 20 June 2022 as the record date for ...

Jun 15, 2022 10:29

Nippon India Balanced Advantage Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Nippon India Mutual Fund has announced 13 June 2022 as the record date for ...

Jun 08, 2022 08:52

Nippon India Passive Flexicap FOF Announces change in Fund Managers

Nippon India Mutual Fund has announced change in Fund Managers under Nippon...

May 17, 2022 09:46

Nippon India Balanced Advantage Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Nippon India Mutual Fund has announced 12 May 2022 as the record date for d...

May 07, 2022 09:08

Nippon India Balanced Advantage Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Nippon India Mutual Fund has announced 12 April 2022 as the record date for...

Apr 07, 2022 09:22

SCHEME DETAILS

AMC Name : Nippon India Mutual Fund
Fund Name : Nippon India Taiwan Equity Fund (G)
Contact Persone : Kinjal Desai
Registered Address : 4th Floor, Tower A, Peninsula Busines-s Park, Ganapatrao Kadam MargLower Parel (W), Mumbai - 400013.
Telephone No : 022-68087000/1860260111
Fax No. : 022-68087097
Email : customercare:nipponindiaim.in
Website : mf.nipponindiaim.com