Nippon India Taiwan Equity Fund - Direct (IDCW)

Nippon India Taiwan Equity Fund - Direct (IDCW)

Summary Info


Fund Name:Nippon India Mutual Fund
Scheme Name:Nippon India Taiwan Equity Fund - Direct (IDCW)
AMC:Nippon India Mutual Fund
Type:O
Category:Global Funds - Foreign Equity
Launch Date: 22-Nov-2021
Fund Manager:Kinjal Desai
Net Assets (Rs. cr):401.77

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Nippon India Taiwan Equity Fund - Direct (IDCW)- NAV Details

NAV Date:12-Jun-2024
NAV [Rs.]:11.35
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:Nil
Exit Load %: 1.00% - If redeemed or switched out on or before completion of 3 month from the date of allotment of units. Nil - If redeemed or switched out after the completion of 3 month from the date of allotment of units.

Nippon India Taiwan Equity Fund - Direct (IDCW)- NAV Chart

Nippon India Taiwan Equity Fund - Direct (IDCW)- Performance(%)

1w1m3m6m1y3y5ySince INC
Scheme Returns3.24 6.30 -1.67 18.87 29.61 5.17
Category Avg1.271.92 1.60 13.69 20.58 7.73 12.57 10.05
Category Best4.916.48 7.10 25.81 49.34 24.31 24.95 17.41
Category Worst3.24 6.30 -1.67 18.87 29.61 5.17

Nippon India Taiwan Equity Fund - Direct (IDCW)- Latest Dividends

DividendsBonus

No Record Found

Nippon India Taiwan Equity Fund - Direct (IDCW)- Investment Details

Min. Investment(Rs.):500
Increm.Investment(Rs.):100

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In & Out

In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

No Record Found

Fund Holdings

Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Equity & Equity related Investments
Foreign EquityAsia Vital Components Co Ltd Technology Hardware, Storage & Peripherals 9.74 1,98,238.00 39.14
Foreign EquityTaiwan Semiconductor Manufacturing Co Ltd Semiconductors 9.64 1,83,655.00 38.72
Foreign EquityHon Hai Precision Industry Co Ltd Electronic Manufacturing Services 7.91 7,19,626.00 31.78
Foreign EquityMongoDB Inc Technology Hardware, Storage & Peripherals 6.39 3,14,282.00 25.66
Foreign EquityLARGAN Precision Co Limited Electronic Components 4.88 33,593.00 19.62
Foreign EquityeMemory Technology Inc Semiconductors 4.80 34,119.00 19.27
Foreign EquityLotes Co Ltd Electronic Components 4.46 43,483.00 17.92
Foreign EquityJentech Precision Industrial Co Ltd Semiconductors 3.87 58,457.00 15.54
Foreign EquityTaiwan Union Technology Corp Electronic Components 3.76 3,52,896.00 15.09
Foreign EquityCentury Iron & Steel Industrial Co Ltd Steel 3.35 1,82,371.00 13.44
Foreign EquityTripod Technology Corporation Electronic Components 3.26 2,40,756.00 13.11
Foreign EquityAll Ring Tech Co Ltd Electronic Equipment & Instruments 3.08 2,02,222.00 12.36
Foreign EquityEvergreen Marine Corp (Taiwan) Ltd Marine Transportation 2.76 2,05,206.00 11.09
Foreign EquityArgosy Research Inc Electronic Equipment & Instruments 2.54 2,40,968.00 10.21
Foreign EquityFormosa Laboratories Inc Pharmaceuticals 2.51 4,19,211.00 10.10
Foreign EquityAccton Technology Corporation Communications Equipment 2.48 76,961.00 9.96
Foreign EquityRealtek Semiconductor Corporation Semiconductors 2.40 69,113.00 9.64
Foreign EquityMpi Corporation Semiconductor Materials & Equipment 2.28 74,009.00 9.16
Foreign EquityFositek Corp Electronic Components 2.23 48,865.00 8.97
Foreign EquityLongwell Company Electrical Components & Equipment 2.16 4,22,705.00 8.67
Foreign EquityTong Yang Industry Co Ltd Automotive Parts & Equipment 2.11 2,93,879.00 8.49
Foreign EquityGrand Process Technology Corporation Semiconductor Materials & Equipment 2.06 29,174.00 8.28
Foreign EquityGudeng Precision Industrial Co Ltd Semiconductor Materials & Equipment 2.00 75,117.00 8.02
Foreign EquityWiwynn Corporation Technology Hardware, Storage & Peripherals 1.97 12,505.00 7.93
Foreign EquityDynamic Holding Co Ltd Electronic Components 1.92 4,92,349.00 7.71
Foreign EquityAspeed Technology Inc Semiconductors 1.75 7,513.00 7.03
Foreign EquityWinWay Technology Co. Ltd Semiconductor Materials & Equipment 1.49 27,337.00 5.98
Foreign EquityWT Microelectronics Co Ltd Technology Distributors 0.85 1,15,724.00 3.43
Foreign EquityAlchip Technologies Limited Semiconductors 0.48 2,603.00 1.92
Cash & Cash Equivalent
Reverse RepoTREPS -/- 2.61 0.00 10.50
Cash & Cash EquivalentC C I -/- 0.02 0.00 0.07
Net CA & OthersNet CA & Others -/- -1.76 0.00 -7.03

Key Information

Fund House: Nippon Life India Asset Management Ltd
Incorporation Date: 24-Feb-1995
Total Assets Managed (Cr.): 4,33,896.92
Trustee/s: Nippon Life India Trustee
Chairman: N/A
CEO / MD: Mr. Sundeep Sikka
CIO: N/A
President: N/A
Director/s: Mr. Takayuki Murai
Compliance Officer/s: Mr. Muneesh Sud
Investor Service Officer/s: Mr. Milind Nesarikar
Fund Manager/s: Kinjal Desai

Other Information

Auditors: N/A
Registered Office: 4th Floor, Tower A, Peninsula Busines -s Park, Ganapatrao Kadam Marg Lower Parel (W), Mumbai - 400013.
Contact Nos: 022-68087000/1860260111
Fax: 022-68087097
Email : customercare@nipponindiaim.in
Website : mf.nipponindiaim.com