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)
: 448.04
Nippon India Taiwan Equity Fund Direct IDCW - Nav Details
Nav Date
: 11-Feb-2026
NAV [Rs.]
: 21.9888
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 | 3.69 | 15.91 | 24.45 | 44.03 | 77.8 | 42.5 | - | 20.78 |
| Category Avg | 2.59 | 4.09 | 8.9 | 17.1 | 28.71 | 20.52 | 11.67 | 12.35 |
| Category Best | 8.72 | 15.91 | 24.45 | 44.03 | 77.8 | 42.6 | 19.34 | 20.78 |
| Category Worst | -1.2 | -5.87 | -0.76 | 4.42 | 1.67 | 13.65 | 2.48 | 3.58 |
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 | WinWay Technology Co. Ltd | Semiconductor Materials & Equipment | 8.75 | 34377 | 39.20 |
| Foreign Equity | Mpi Corporation | Semiconductor Materials & Equipment | 8.60 | 52451 | 38.52 |
| Foreign Equity | Chroma Ate | Electronic Equipment & Instruments | 8.01 | 125345 | 35.87 |
| Foreign Equity | Asia Vital Components Co Ltd | Technology Hardware, Storage & Peripherals | 5.93 | 62351 | 26.58 |
| Foreign Equity | Fositek Corp | Electronic Components | 5.53 | 59549 | 24.78 |
| Foreign Equity | Gold Circuit Electronics Ltd | Electronic Components | 4.90 | 107197 | 21.94 |
| Foreign Equity | King Slide Works Co Ltd | Technology Hardware, Storage & Peripherals | 4.67 | 22792 | 20.90 |
| Foreign Equity | Bizlink Holding Inc | Electrical Components & Equipment | 4.53 | 53396 | 20.27 |
| Foreign Equity | Ardentec Corporation | Semiconductors | 4.23 | 407046 | 18.96 |
| Foreign Equity | eMemory Technology Inc | Semiconductors | 4.19 | 35115 | 18.76 |
| Foreign Equity | Elite Material Co Ltd | Electronic Components | 3.61 | 31765 | 16.19 |
| Foreign Equity | Alchip Technologies Limited | Semiconductors | 3.23 | 15852 | 14.46 |
| Foreign Equity | GCS Holdings Inc | Semiconductors | 2.62 | 172269 | 11.72 |
| Foreign Equity | Delta Electronics Inc | Electronic Components | 2.49 | 31317 | 11.15 |
| Foreign Equity | Taiwan Semiconductor Manufacturing Co Ltd | Semiconductors | 2.41 | 20799 | 10.78 |
| Foreign Equity | Chenbro Micom Co Ltd | Technology Hardware, Storage & Peripherals | 2.09 | 35341 | 9.34 |
| Foreign Equity | Wiwynn Corporation | Technology Hardware, Storage & Peripherals | 2.01 | 8638 | 9.01 |
| Foreign Equity | Formosa Laboratories Inc | Pharmaceuticals | 1.98 | 528848 | 8.88 |
| Foreign Equity | LandMark Optoelectronics Corporation | Semiconductor Materials & Equipment | 1.89 | 29044 | 8.48 |
| Foreign Equity | Nan Ya Printed Circuit Board Corp | Electronic Components | 1.76 | 69674 | 7.90 |
| Foreign Equity | Advanced Energy Solution Holding Co Ltd | Electrical Components & Equipment | 1.56 | 21146 | 6.97 |
| Foreign Equity | MITAC Holdings Corporation | Technology Hardware, Storage & Peripherals | 1.25 | 242537 | 5.58 |
| Foreign Equity | Asustek Computer Inc | Technology Hardware, Storage & Peripherals | 1.08 | 33502 | 4.85 |
| Foreign Equity | Elite Advanced Laser Corp | Semiconductors | 0.55 | 33220 | 2.44 |
| Foreign Equity | Grand Process Technology Corporation | Semiconductor Materials & Equipment | 0.53 | 4892 | 2.38 |
| Foreign Equity | Hiwin Technologies Corp | Industrial Machinery & Supplies & Components | 0.38 | 23063 | 1.68 |
| Foreign Equity | Micro-Star International Co Ltd | Technology Hardware, Storage & Peripherals | 0.32 | 53600 | 1.41 |
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:
