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Open ICICI 3-in-1 Account

Aug 28, 2026

Category Equity
AUM (Cr.) 947.04
Exit Load (%) 1.00
Min Inv Lumpsum 500
Expense Ratio 2.60
Sharpe Ratio 16.89
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.

Invest Now
Taiwan Capitalization Weighted Stock Index (TAIEX) Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Nippon India Taiwan Equity Fund (G) 21.28 56.13 135.25 58.92 0 30.61
Benchmark - Taiwan Capitalization Weighted Stock Index (TAIEX) 0 0 0 0 0 0
Category Average - BEST EQUITY PERFORMERS 3.28 7.97 10.45 15.65 13.52 11.76
Category Rank 4/9 4/9 3/9 3/9 5/9 9/9
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Digital India Fund (G) 163.0000 2.18 -5.55 5.59 4.42 4,022.24 2.02 1,000.00 invest
Aditya Birla SL Digital India Fund (IDCW) 37.6100 2.17 -5.55 5.59 4.42 4,022.24 2.02 1,000.00 invest
ICICI Pru Technology Fund (IDCW) 52.1100 2.08 -8.14 7.40 4.01 13,540.47 1.93 5,000.00 invest
ICICI Pru Technology Fund (G) 186.6000 2.06 -8.13 7.40 4.02 13,540.47 1.93 5,000.00 invest
LIC MF Banking & Fina Serv Fund (IDCW) 21.8413 -0.73 8.03 7.88 10.30 269.81 3.01 5,000.00 invest

Asset Allocation

Asset Legend Asset 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-MediaTek Incorporation Jun 30, 2026 83.58 7.01 -3.26
Foreign Equity-WinWay Technology Co. Ltd Jun 30, 2026 50.55 4.24 -8.35
Foreign Equity-Elite Material Co Ltd Jun 30, 2026 43.09 3.62 3.40
Foreign Equity-Accton Technology Corporation Jun 30, 2026 51.63 4.33 0.85
Reverse Repo-TREPS Jun 30, 2026 147.05 12.34 -9.76
Foreign Equity-Nanya Technology Corporation Jun 30, 2026 55.73 4.68 28.09
Foreign Equity-Mpi Corporation Jun 30, 2026 80.01 6.71 0.37
Foreign Equity-Delta Electronics Inc Jun 30, 2026 45.35 3.81 -21.66
Foreign Equity-Yageo Corporation Jun 30, 2026 81.89 6.87 51.73
Foreign Equity-Chroma Ate Jun 30, 2026 67.74 5.68 -15.81

latest news

SCHEME DETAILS

AMC Name
Nippon India Mutual Fund
Fund Name
Nippon India Taiwan Equity Fund (G)
Contact Person
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