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Jan 09, 2026


Category

Equity

AUM (Cr.)

423.45

Exit Load (%)

1.00

Min Inv Lumpsum

500

Expense Ratio

2.43

Sharpe Ratio

12.14

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) 1.9 34.36 50.65 36.94 0 15.28
Benchmark - Taiwan Capitalization Weighted Stock Index (TAIEX) 0 0 0 0 0 0
Category Average - BEST EQUITY PERFORMERS -0.02 0.13 4.38 18.49 16.85 11.03
Category Rank 4/10 5/10 7/10 5/10 8/10 10/10
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) 75.0200 1.09 19.23 18.60 13.78 3,470.09 2.00 5,000.00 invest
ICICI Pru US Bluechip Equity Fund (IDCW) 75.0100 1.08 19.23 18.60 13.78 3,470.09 2.00 5,000.00 invest
Nippon India Japan Equity Fund (IDCW) 23.0259 0.97 24.69 17.44 6.82 289.88 2.45 5,000.00 invest
Nippon India Japan Equity Fund (Bonus) 23.0259 0.97 24.69 17.44 6.82 289.88 2.45 5,000.00 invest
Nippon India Consumption Fund (IDCW) 35.0019 -8.16 -1.02 14.90 17.14 2,783.14 1.94 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-Gold Circuit Electronics Ltd Dec 31, 2025 21.10 4.94 9.27
Foreign Equity-Fositek Corp Dec 31, 2025 27.73 6.49 4.21
Foreign Equity-WinWay Technology Co. Ltd Dec 31, 2025 35.21 8.24 1.04
Foreign Equity-King Slide Works Co Ltd Dec 31, 2025 24.49 5.73 -1.03
Reverse Repo-TREPS Dec 31, 2025 46.09 10.78 269.30
Foreign Equity-Bizlink Holding Inc Dec 31, 2025 23.26 5.44 -4.94
Foreign Equity-Mpi Corporation Dec 31, 2025 33.81 7.91 -11.16
Foreign Equity-Asia Vital Components Co Ltd Dec 31, 2025 26.98 6.31 10.57
Foreign Equity-Chroma Ate Dec 31, 2025 31.01 7.25 -4.72
Foreign Equity-eMemory Technology Inc Dec 31, 2025 17.41 4.07 -14.82

latest news

Nippon Mutual Fund announces change in Key Personnel

Nippon Mutual Fund has announced that Notice is hereby given that Mr. Ajay ...

Jan 03, 2026 11:18

Nippon India Mutual Fund announces change in Exit Load Structure

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

Dec 27, 2025 11:48

Nippon India Mutual Fund announces change in fund manager under its scheme

Nippon India Mutual Fund has announced change in fund manager under the fol...

Dec 27, 2025 11:24

Nippon India MF announces change in benchmark index under its scheme

Nippon India Mutual Fund has announced change in the benchmark of Nippon In...

Oct 20, 2025 12:09

Nippon India Mutual Fund announces change in Key Personnel

Nippon India Mutual Fund has announced the Mr. Soma Sankara Prasad has been...

Oct 16, 2025 10:08

Nippon India Silver ETF Fund of Fund temporary Suspension

Nippon India Mutual Fund has decided to limit the subscriptions in Nippon I...

Oct 15, 2025 11:04

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