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Open ICICI 3-in-1 Account

Jun 25, 2026

Category Equity
AUM (Cr.) 1,256.27
Exit Load (%) 1.00
Min Inv Lumpsum 500
Expense Ratio 2.15
Sharpe Ratio 33.10
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 (IDCW) -2.17 107.35 181.59 60.9 0 32.93
Benchmark - Taiwan Capitalization Weighted Stock Index (TAIEX) 0 0 0 0 0 0
Category Average - BEST EQUITY PERFORMERS 1.69 1.65 4.89 16.93 13.87 10.56
Category Rank 4/10 4/10 3/10 4/10 7/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Transportation and Logistics Fund-Reg (IDCW) 17.5800 1.68 12.21 22.78 0.00 3,079.35 1.96 5,000.00 invest
ICICI Pru Transportation and Logistics Fund-Reg (G) 20.7300 1.67 12.18 22.78 0.00 3,079.35 1.96 5,000.00 invest
UTI-Transportation & Logistics Fund (G) 283.4953 1.53 8.20 19.10 17.93 3,860.06 2.42 5,000.00 invest
UTI-Transportation & Logistics Fund (IDCW) 130.7223 1.53 8.20 19.10 17.93 3,860.06 2.42 5,000.00 invest
DSP Natural Resources & New Energy Fund (G) 105.4780 -1.40 19.59 21.28 15.52 2,456.74 3.27 100.00 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 May 31, 2026 162.96 12.97 126.89
Foreign Equity-MediaTek Incorporation May 31, 2026 86.40 6.88 0.00
Foreign Equity-Chroma Ate May 31, 2026 80.46 6.40 60.43
Foreign Equity-Mpi Corporation May 31, 2026 79.72 6.35 84.94
Foreign Equity-Delta Electronics Inc May 31, 2026 57.89 4.61 345.89
Foreign Equity-WinWay Technology Co. Ltd May 31, 2026 55.16 4.39 34.07
Foreign Equity-Yageo Corporation May 31, 2026 53.97 4.30 0.00
Foreign Equity-Accton Technology Corporation May 31, 2026 51.19 4.07 93.21
Foreign Equity-Nanya Technology Corporation May 31, 2026 43.51 3.46 0.00
Foreign Equity-Gold Circuit Electronics Ltd May 31, 2026 41.79 3.33 400.16

latest news

SCHEME DETAILS

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