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Partner With Us NRI

Apr 23, 2024


Category

Equity

AUM (Cr.)

453.89

Exit Load (%)

1.00

Min Inv Lumpsum

500

Expense Ratio

2.44

Sharpe Ratio

12.89

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

  • 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) -10.4 17.14 28.1 0 0 -0.99
Benchmark - Taiwan Capitalization Weighted Stock Index (TAIEX) 0 0 0 0 0 0
Category Average - BEST EQUITY PERFORMERS 3.45 24.62 45.21 21.97 19.41 18.09
Category Rank 8/6 5/6 7/6 8/6 6/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India US Equity Opportunities Fund (IDCW) 30.2452 1.32 33.12 6.67 14.38 699.23 2.40 100.00 invest
Nippon India US Equity Opportunities Fund (G) 30.2452 1.32 33.12 6.67 14.38 699.23 2.40 100.00 invest
Sundaram Consumption Fund (IDCW) 27.2654 1.15 37.45 20.52 14.78 1,365.69 2.22 100.00 invest
Sundaram Consumption Fund (G) 83.2563 1.15 37.54 20.55 15.02 1,365.69 2.22 100.00 invest
ICICI Pru P.H.D Fund (G) 30.2000 -0.69 55.99 17.35 24.12 3,772.32 1.96 5,000.00 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 Mar 31, 2024 43.62 9.61 -8.93
Foreign Equity-Taiwan Semiconductor Manufactu Mar 31, 2024 37.28 8.21 -11.80
Foreign Equity-Alchip Technologies Limited Mar 31, 2024 26.73 5.89 -19.74
Foreign Equity-Asia Vital Components Co Ltd Mar 31, 2024 23.79 5.24 2.11
Foreign Equity-Lotes Co Ltd Mar 31, 2024 22.57 4.97 35.89
Foreign Equity-eMemory Technology Inc Mar 31, 2024 22.14 4.88 -8.59
Foreign Equity-LARGAN Precision Co Limited Mar 31, 2024 21.40 4.72 -6.08
Foreign Equity-Wiwynn Corporation Mar 31, 2024 20.70 4.56 -3.07
Foreign Equity-MongoDB Inc Mar 31, 2024 18.03 3.97 -8.87
Foreign Equity-Jentech Precision Industrial C Mar 31, 2024 16.92 3.73 -0.30

latest news

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

Nippon India Mutual Fund has announced 12 April 2024 as the record date for...

Apr 09, 2024 09:19

Nippon India MF Announces change in fund managers under its schemes

Nippon India Mutual Fund has announced the following change in the fund man...

Apr 06, 2024 11:35

Nippon India Small Cap Fund Announces change in exit load structure

Nippon India Mutual Fund has announced change in exit load structure under ...

Mar 20, 2024 16:29

Nippon India Fixed Maturity Plan - XLVI - Series 5 Announces Extension of NFO period

Nippon India Mutual Fund has announced that New Fund Offer (NFO) Period of ...

Mar 16, 2024 12:32

Nippon India Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

Nippon India Mutual Fund has announced 29 February 2024 as the record date ...

Feb 27, 2024 15:32

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

Nippon India Mutual Fund has announced 13 February 2024 as the record date ...

Feb 09, 2024 09:14

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