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Nippon India Taiwan Equity Fund-Reg(G)

As on Aug-26-2025 change fund
14.85  up0.24 (1.67%)

fund 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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)9.227.8610.769.36
Net Assets(Rs Crores) (as on 31-Mar-2025) 584.41 550.04 453.89 275.13
Scheme Returns(%)(Absolute)-7.80-14.5638.06-13.82
B'mark Returns(%)(Absolute)NANANANA
Category Rank56/5760/6136/82112/119
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2025-202638.81NANANA
2024-20255.27-1.987.61-21.63
2023-202410.40-1.0612.0411.87
2022-2023-23.48-11.326.3518.10
2021-2022NANANA-9.08
Top 10 holdings
company (%)
Chroma Ate7.69 
MongoDB Inc7.18 
Jentech Precision Industrial C...6.87 
Taiwan Semiconductor Manufactu...6.58 
Hon Hai Precision Industry6.28 
Mpi Corporation6.18 
eMemory Technology Inc5.95 
Quanta Computer Inc4.60 
Bizlink Holding Inc4.05 
Accton Technology Corporation3.83 

Category

Thematic Fund

Launch Date

11-Dec-21

Scheme Benchmark

TAIWAN CAPITALIZATION WEIGHTED STOCK INDEX

AUM ( in Cr.)

351.43

portfolio price to book value

NA

investing style?

Small Value

fund manager?

Kinjal Desai

inception date (regular plan)

11-Dec-21

expense ratio (regular plan) %

2.43

Top 10 sectors
sectors (%)
No Data Found

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
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performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Nippon India Taiwan Equity Fund-Reg(G)Small-Value 11-Dec-2021351.4333.2925.20NANA11.25
Motilal Oswal S&P 500 Index Fund-Reg(G)Small-Value 28-Apr-20203,822.5719.8218.9516.93NA19.01
Nippon India US Equity Opp Fund(G)Small-Value 23-Jul-2015705.9514.3617.0112.1514.4113.53
ICICI Pru US Bluechip Equity Fund(G)Small-Value 06-Jul-20123,257.387.7315.7714.1514.5215.62
Aditya Birla SL Intl. Equity Fund(G)Small-Value 31-Oct-2007229.2624.4414.0412.0010.698.62
Franklin Asian Equity Fund(G)Small-Growth 16-Jan-2008270.1812.318.233.178.356.81
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DISCLAIMER

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs. ARN - 250088

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