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Partner With Us NRI

Oct 03, 2023

Category

Equity

AUM (Cr.)

565.03

Exit Load (%)

1.00

Min Inv Lumpsum

500

Expense Ratio

2.39

Sharpe Ratio

12.13

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 (IDCW) 0.17 12.55 42.4 0 0 -6.56
Benchmark - Taiwan Capitalization Weighted Stock Index (TAIEX) 0 0 0 0 0 0
Category Average - BEST EQUITY PERFORMERS 1.29 21.1 23.73 25.21 15.98 13.57
Category Rank 6/9 6/9 7/9 7/9 5/9 9/9
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Edelweiss Recently Listed IPO Fund (G) 21.2604 1.31 19.52 24.55 20.00 952.98 2.24 5,000.00 invest
Edelweiss Recently Listed IPO Fund (IDCW) 21.2593 1.31 19.52 24.55 20.00 952.98 2.24 5,000.00 invest
Aditya Birla SL Infrastructure Fund - (G) 69.4900 0.71 40.81 38.53 18.43 746.71 2.45 1,000.00 invest
Tata Housing Opportunities Fund (G) 12.2964 0.64 26.38 0.00 0.00 466.46 0.00 5,000.00 invest
Franklin India Technology Fund - (IDCW) 41.1210 -89.71 35.68 19.21 17.68 945.90 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 Aug 31, 2023 68.32 12.09 -26.93
Foreign Equity-Wistron Corporation Aug 31, 2023 51.90 9.19 13.21
Foreign Equity-Asia Vital Components Co Ltd Aug 31, 2023 39.03 6.91 61.64
Foreign Equity-Quanta Computer Inc. Aug 31, 2023 31.54 5.58 56.22
Foreign Equity-Taiwan Semiconductor Manufactu Aug 31, 2023 30.59 5.41 -4.13
Foreign Equity-Alchip Technologies Limited Aug 31, 2023 24.16 4.28 17.96
Foreign Equity-Lite-On Technology Corp. Aug 31, 2023 24.09 4.26 13.61
Foreign Equity-eMemory Technology Inc Aug 31, 2023 22.50 3.98 2.02
Foreign Equity-Faraday Technology Corp Aug 31, 2023 18.64 3.30 88.67
Foreign Equity-Accton Technology Corporation Aug 31, 2023 18.05 3.19 3.27

latest news

Nippon India Multi Asset Fund Announces change in exit load structure

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

Sep 29, 2023 12:31

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

Nippon India Mutual Fund has announced 12 September 2023 as the record date...

Sep 08, 2023 09:19

Nippon India Growth Fund Announces change in Fund Manager

Nippon India Mutual Fund has announced that following changes in the fund m...

Sep 01, 2023 11:53

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

Nippon India Mutual Fund has announced 10 August 2023 as the record date fo...

Aug 08, 2023 09:58

Nippon India Innovation Fund Floats On

Nippon India Mutual Fund has launched a new fund named as Nippon India Inno...

Aug 05, 2023 09:17

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

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

Jul 10, 2023 09:16

SCHEME DETAILS

AMC Name : Nippon India Mutual Fund
Fund Name : Nippon India Taiwan Equity Fund (IDCW)
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