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Partner With Us NRI

Jun 21, 2024


Category

Equity

AUM (Cr.)

401.77

Exit Load (%)

1.00

Min Inv Lumpsum

500

Expense Ratio

2.43

Sharpe Ratio

10.02

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 (IDCW) 7.08 22.69 28.92 0 0 4.84
Benchmark - Taiwan Capitalization Weighted Stock Index (TAIEX) 0 0 0 0 0 0
Category Average - BEST EQUITY PERFORMERS 4.89 21.84 44.8 21.32 21.38 20.99
Category Rank 9/5 4/5 7/5 8/5 6/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
SBI Technology Opportunities Fund (IDCW) 111.2897 1.05 26.00 14.24 22.57 3,496.62 1.93 5,000.00 invest
SBI Technology Opportunities Fund (G) 184.8100 1.05 26.00 14.24 22.54 3,496.62 1.93 5,000.00 invest
ICICI Pru Technology Fund (G) 179.7500 1.01 30.07 12.37 24.65 11,751.34 1.76 5,000.00 invest
ICICI Pru Technology Fund (IDCW) 67.5500 1.00 30.03 12.36 24.64 11,751.34 1.76 5,000.00 invest
Franklin Asian Equity Fund (IDCW) 12.9693 -1.07 6.69 -4.41 4.40 228.08 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
Foreign Equity-Asia Vital Components Co Ltd May 31, 2024 39.14 9.74 39.90
Foreign Equity-Taiwan Semiconductor Manufactu May 31, 2024 38.72 9.64 4.30
Foreign Equity-Hon Hai Precision Industry Co May 31, 2024 31.78 7.91 0.00
Foreign Equity-MongoDB Inc May 31, 2024 25.66 6.39 53.23
Foreign Equity-LARGAN Precision Co Limited May 31, 2024 19.62 4.88 4.49
Foreign Equity-eMemory Technology Inc May 31, 2024 19.27 4.80 -0.77
Foreign Equity-Lotes Co Ltd May 31, 2024 17.92 4.46 -21.37
Foreign Equity-Jentech Precision Industrial C May 31, 2024 15.54 3.87 -11.86
Foreign Equity-Taiwan Union Technology Corp May 31, 2024 15.09 3.76 -9.92
Foreign Equity-Century Iron & Steel Industria May 31, 2024 13.44 3.35 0.00

latest news

Nippon India MF Announces change in scheme name

Nippon India Mutual Fund has announced change in scheme name under the foll...

Jun 15, 2024 12:10

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

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

Jun 11, 2024 09:37

Nippon MF Announces change in scheme name

Nippon India Mutual Fund has announced change in scheme name under the foll...

Jun 01, 2024 14:23

Nippon Mutual Fund Announces change in benchmark under its schemes

Nippon Mutual Fund has announced change the benchmark index for the followi...

Jun 01, 2024 13:38

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

Nippon India Mutual Fund has announced 14 May 2024 as the record date for d...

May 10, 2024 09:09

Nippon India MF Announces change in fund managers under its schemes

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

May 02, 2024 14:54

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