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
: Open
Category
: Global Funds - Foreign Equity
Launch Date
: 22-Nov-2021
Fund Manager
: Kinjal Desai
Net Assets (Rs. cr)
: 519.5
Nippon India Taiwan Equity Fund Direct IDCW - Nav Details
Nav Date
: 13-Mar-2026
NAV [Rs.]
: 24.9825
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(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 3.99 | 13.61 | 31.8 | 46.23 | 124.1 | 48.75 | - | 24 |
| Category Avg | -1.75 | -1.63 | 3.57 | 9.5 | 31.13 | 21.17 | 10.56 | 12.14 |
| Category Best | 3.99 | 13.61 | 31.8 | 46.23 | 124.1 | 48.81 | 16.47 | 24 |
| Category Worst | -4.31 | -5.77 | -5.56 | -3.18 | 3.25 | 14.27 | 2.58 | -2.41 |
Nippon India Taiwan Equity Fund Direct IDCW- Latest Dividends
No Records Found
Nippon India Taiwan Equity Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Foreign Equity | Chroma Ate | Electronic Equipment & Instruments | 9.65 | 125345 | 50.15 |
| Foreign Equity | Mpi Corporation | Semiconductor Materials & Equipment | 8.30 | 50482 | 43.10 |
| Foreign Equity | WinWay Technology Co. Ltd | Semiconductor Materials & Equipment | 7.92 | 27741 | 41.13 |
| Foreign Equity | Alchip Technologies Limited | Semiconductors | 6.18 | 31704 | 32.07 |
| Foreign Equity | Asia Vital Components Co Ltd | Technology Hardware, Storage & Peripherals | 6.14 | 62351 | 31.90 |
| Foreign Equity | Fositek Corp | Electronic Components | 5.68 | 59549 | 29.52 |
| Foreign Equity | Accton Technology Corporation | Communications Equipment | 5.10 | 65274 | 26.49 |
| Foreign Equity | eMemory Technology Inc | Semiconductors | 4.96 | 35115 | 25.75 |
| Foreign Equity | Bizlink Holding Inc | Electrical Components & Equipment | 4.20 | 53396 | 21.82 |
| Foreign Equity | Ardentec Corporation | Semiconductors | 3.58 | 407046 | 18.58 |
| Foreign Equity | GCS Holdings Inc | Semiconductors | 3.32 | 172269 | 17.23 |
| Foreign Equity | Delta Electronics Inc | Electronic Components | 2.50 | 31317 | 12.98 |
| Foreign Equity | Elite Material Co Ltd | Electronic Components | 2.36 | 17347 | 12.27 |
| Foreign Equity | Taiwan Semiconductor Manufacturing Co Ltd | Semiconductors | 2.32 | 20799 | 12.03 |
| Foreign Equity | Nan Ya Printed Circuit Board Corp | Electronic Components | 2.16 | 69674 | 11.21 |
| Foreign Equity | LandMark Optoelectronics Corporation | Semiconductor Materials & Equipment | 2.03 | 29044 | 10.52 |
| Foreign Equity | Wiwynn Corporation | Technology Hardware, Storage & Peripherals | 1.93 | 8638 | 10.01 |
| Foreign Equity | Formosa Laboratories Inc | Pharmaceuticals | 1.85 | 585848 | 9.63 |
| Foreign Equity | Chenbro Micom Co Ltd | Technology Hardware, Storage & Peripherals | 1.81 | 35341 | 9.40 |
| Foreign Equity | Gold Circuit Electronics Ltd | Electronic Components | 1.61 | 34886 | 8.35 |
| Foreign Equity | Elite Advanced Laser Corp | Semiconductors | 1.15 | 66440 | 5.96 |
| Foreign Equity | Micro-Star International Co Ltd | Technology Hardware, Storage & Peripherals | 0.56 | 107200 | 2.93 |
| Foreign Equity | Grand Process Technology Corporation | Semiconductor Materials & Equipment | 0.49 | 4892 | 2.52 |
| Foreign Equity | Hiwin Technologies Corp | Industrial Machinery & Supplies & Components | 0.30 | 23063 | 1.53 |
| Foreign Equity | Advanced Energy Solution Holding Co Ltd | Electrical Components & Equipment | 0.08 | 1146 | 0.40 |
| Foreign Equity | MITAC Holdings Corporation | Technology Hardware, Storage & Peripherals | 0.02 | 3537 | 0.08 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Nippon India Mutual Fund
Incorporation Date:
24-Feb-1995
Total Assets Managed (Cr.):
7,11,597.56
Trustee/s:
Nippon Life India Trustee
Chairman:
NA
CEO / MD:
Mr. Sundeep Sikka
CIO:
NA
President:
NA
Director/s:
Mr. Akira Shibata, Mr. Sushil C. Tripathi, Mr. Kazuhide Toda, Mr. Takayuki Murai
Compliance Officer/s:
Mr. Muneesh Sud
Investor Service Officer/s:
Mr. Milind Nesarikar
Fund Manager/s:
Kinjal Desai
Auditors:
Haribhakti & Co LLP Chart
OTHER INFORMATION
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
Website:
