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Partner With Us NRI

May 29, 2023

Category

Equity

AUM (Cr.)

526.29

Exit Load (%)

1.00

Min Inv Lumpsum

500

Expense Ratio

2.42

Sharpe Ratio

0.27

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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Taiwan Capitalization Weighted Stock Index (TAIEX)

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) 12.97 24.36 2.93 0 0 -10.32
Benchmark - Taiwan Capitalization Weighted Stock Index (TAIEX) 0 0 0 0 0 0
Category Average - BEST EQUITY PERFORMERS 3.68 2.66 16.46 26.61 11.63 12.14
Category Rank 6/9 4/9 7/9 8/9 7/9 9/9
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) 49.7500 1.74 16.84 15.50 15.35 2,559.67 2.06 5,000.00 invest
ICICI Pru US Bluechip Equity Fund (IDCW) 49.7500 1.74 16.84 15.50 15.35 2,559.67 2.06 5,000.00 invest
Nippon India US Equity Opportunities Fund (IDCW) 24.0108 1.34 8.70 9.61 12.08 564.40 2.43 100.00 invest
Nippon India US Equity Opportunities Fund (G) 24.0108 1.34 8.70 9.61 12.08 564.40 2.43 100.00 invest
Franklin India Technology Fund - (IDCW) 34.6291 -89.77 11.63 25.31 15.68 714.77 0.00 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 Apr 30, 2023 52.18 9.91 37.62
Foreign Equity-Taiwan Semiconductor Manufactu Apr 30, 2023 36.27 6.89 -30.55
Foreign Equity-Global Unichip Corp Apr 30, 2023 25.98 4.94 -2.99
Foreign Equity-Jentech Precision Industrial C Apr 30, 2023 23.39 4.44 -12.09
Foreign Equity-Alchip Technologies Limited Apr 30, 2023 22.72 4.32 45.72
Foreign Equity-Lotes Co Ltd Apr 30, 2023 21.34 4.05 -11.85
Foreign Equity-eMemory Technology Inc Apr 30, 2023 19.38 3.68 -3.19
Foreign Equity-Accton Technology Corporation Apr 30, 2023 18.33 3.48 -3.04
Foreign Equity-Gudeng Precision Industrial Co Apr 30, 2023 17.83 3.39 -7.93
Foreign Equity-Far EasTone Telecommunications Apr 30, 2023 16.32 3.10 -4.60

latest news

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

Nippon India Mutual Fund has announced 12 May 2023 as the record date for d...

May 10, 2023 08:24

Nippon India MF Announces Appointment as Independent Director and Chairman

Nippon India Mutual Fund has announced that Mr. Upendra Kumar Sinha will be...

Apr 28, 2023 12:01

Nippon India MF Announces Appointment of Key Personnel

i. Mr. Akira Shibata, Associate Director on the Board of NAM India, has res...

Apr 28, 2023 11:35

Nippon India MF slashes Nifty 50 BeES ETF expense ratio by over 25%

Nippon India Mutual Fund on 14 April 2023 announced a significant reduction...

Apr 17, 2023 10:31

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

Nippon India Mutual Fund has announced 13 April 2023 as the record date for...

Apr 11, 2023 15:07

Nippon India Nivesh Lakshya Fund Announces change in exit load structure

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

Mar 30, 2023 10:11

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