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Open ICICI 3-in-1 Account

Apr 02, 2026

Category Equity
AUM (Cr.) 519.50
Exit Load (%) 1.00
Min Inv Lumpsum 500
Expense Ratio 2.42
Sharpe Ratio 39.90
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) Activating the following links will update the content below.

Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Nippon India Taiwan Equity Fund (G) 10.56 53.24 158.04 47.06 0 23.68
Benchmark - Taiwan Capitalization Weighted Stock Index (TAIEX) 0 0 0 0 0 0
Category Average - BEST EQUITY PERFORMERS -7.31 -8.03 1.22 16.02 13.5 5.84
Category Rank 3/10 4/10 2/10 6/10 7/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Kotak Pioneer Fund - Regular (G) 29.1100 2.27 7.54 18.68 13.66 3,318.06 1.84 100.00 invest
Kotak Pioneer Fund - Regular (IDCW) RI 29.1230 2.26 7.54 18.70 13.67 3,318.06 1.84 100.00 invest
Aditya Birla SL Digital India Fund (G) 141.2700 2.04 -10.66 6.45 7.47 3,882.51 1.91 1,000.00 invest
Aditya Birla SL Digital India Fund (IDCW) 35.0500 2.04 -10.66 6.45 7.47 3,882.51 1.91 1,000.00 invest
Nippon India Japan Equity Fund (IDCW) 24.3096 -2.41 31.30 16.59 7.89 311.26 2.45 5,000.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Nippon India Taiwan Equity Fund (G) 10.56 53.24 158.04 47.06 0 23.68
Benchmark - Taiwan Capitalization Weighted Stock Index (TAIEX) 0 0 0 0 0 0
Category Average - BEST EQUITY PERFORMERS -7.31 -8.03 1.22 16.02 13.5 5.84
Category Rank 3/10 4/10 2/10 6/10 7/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Kotak Pioneer Fund - Regular (G) 29.1100 2.27 7.54 18.68 13.66 3,318.06 1.84 100.00 invest
Kotak Pioneer Fund - Regular (IDCW) RI 29.1230 2.26 7.54 18.70 13.67 3,318.06 1.84 100.00 invest
Aditya Birla SL Digital India Fund (G) 141.2700 2.04 -10.66 6.45 7.47 3,882.51 1.91 1,000.00 invest
Aditya Birla SL Digital India Fund (IDCW) 35.0500 2.04 -10.66 6.45 7.47 3,882.51 1.91 1,000.00 invest
Nippon India Japan Equity Fund (IDCW) 24.3096 -2.41 31.30 16.59 7.89 311.26 2.45 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
Reverse Repo-TREPS Feb 28, 2026 71.83 13.83 42.37
Foreign Equity-Chroma Ate Feb 28, 2026 50.15 9.65 39.78
Foreign Equity-Mpi Corporation Feb 28, 2026 43.10 8.30 11.87
Foreign Equity-WinWay Technology Co. Ltd Feb 28, 2026 41.14 7.92 4.92
Foreign Equity-Alchip Technologies Limited Feb 28, 2026 32.08 6.18 121.72
Foreign Equity-Asia Vital Components Co Ltd Feb 28, 2026 31.91 6.14 20.00
Foreign Equity-Fositek Corp Feb 28, 2026 29.52 5.68 19.12
Foreign Equity-Accton Technology Corporation Feb 28, 2026 26.49 5.10 0.00
Foreign Equity-eMemory Technology Inc Feb 28, 2026 25.76 4.96 37.23
Foreign Equity-Bizlink Holding Inc Feb 28, 2026 21.83 4.20 7.66

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