Nippon India Taiwan Equity Fund Direct G
Summary Info
Fund Name
: Nippon India Mutual Fund
Scheme Name
: Nippon India Taiwan Equity Fund Direct G
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)
: 1138.67
Nippon India Taiwan Equity Fund Direct G - Nav Details
Nav Date
: 22-May-2026
NAV [Rs.]
: 38.2572
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 G- NAV Chart
Nippon India Taiwan Equity Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -2.73 | 8.77 | 68.04 | 117.09 | 206.7 | 64.14 | - | 34.19 |
| Category Avg | 0.36 | 4.73 | 12.91 | 29 | 48.32 | 24.3 | 12.27 | 14 |
| Category Best | 2.94 | 8.77 | 68.04 | 117.09 | 206.7 | 64.36 | 16.23 | 34.19 |
| Category Worst | -2.75 | -2.91 | -3.6 | -2.01 | -1.66 | 14.64 | 6.86 | 1.47 |
Nippon India Taiwan Equity Fund Direct G- Latest Dividends
No Records Found
Nippon India Taiwan Equity Fund Direct G- 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 | 5.90 | 105527 | 67.15 |
| Foreign Equity | WinWay Technology Co. Ltd | Semiconductor Materials & Equipment | 5.76 | 21038 | 65.57 |
| Foreign Equity | Mpi Corporation | Semiconductor Materials & Equipment | 5.74 | 44207 | 65.35 |
| Foreign Equity | MediaTek Incorporation | Semiconductors | 4.56 | 66254 | 51.90 |
| Foreign Equity | Delta Electronics Inc | Electronic Components | 4.47 | 78261 | 50.85 |
| Foreign Equity | Accton Technology Corporation | Communications Equipment | 4.18 | 69627 | 47.65 |
| Foreign Equity | Gold Circuit Electronics Ltd | Electronic Components | 3.83 | 104628 | 43.65 |
| Foreign Equity | GCS Holdings Inc | Semiconductors | 3.25 | 182296 | 36.98 |
| Foreign Equity | Elite Material Co Ltd | Electronic Components | 3.22 | 26902 | 36.70 |
| Foreign Equity | Aspeed Technology Inc | Semiconductors | 3.12 | 7191 | 35.56 |
| Foreign Equity | Macronix International Co Ltd | Semiconductors | 3.11 | 765414 | 35.38 |
| Foreign Equity | Browave Corp | Communications Equipment | 2.85 | 94286 | 32.40 |
| Foreign Equity | Unimicron Technology Corp | Electronic Components | 2.83 | 121679 | 32.25 |
| Foreign Equity | Bizlink Holding Inc | Electrical Components & Equipment | 2.73 | 37384 | 31.08 |
| Foreign Equity | Asia Vital Components Co Ltd | Technology Hardware, Storage & Peripherals | 2.72 | 36446 | 31.01 |
| Foreign Equity | Nanya Technology Corporation | Semiconductors | 2.35 | 414380 | 26.80 |
| Foreign Equity | Taiwan Semiconductor Manufacturing Co Ltd | Semiconductors | 2.22 | 39503 | 25.31 |
| Foreign Equity | Fositek Corp | Electronic Components | 2.20 | 40281 | 25.02 |
| Foreign Equity | All Ring Tech Co Ltd | Electronic Equipment & Instruments | 2.12 | 66317 | 24.08 |
| Foreign Equity | eMemory Technology Inc | Semiconductors | 2.10 | 20461 | 23.92 |
| Foreign Equity | Yageo Corporation | Electronic Components | 2.02 | 241707 | 22.99 |
| Foreign Equity | LandMark Optoelectronics Corporation | Semiconductor Materials & Equipment | 2.02 | 29044 | 23.01 |
| Foreign Equity | Advanced Energy Solution Holding Co Ltd | Electrical Components & Equipment | 1.91 | 65460 | 21.71 |
| Foreign Equity | Compeq Manufacturing Co Ltd | Electronic Components | 1.76 | 273416 | 20.06 |
| Foreign Equity | Ardentec Corporation | Semiconductors | 1.69 | 328167 | 19.20 |
| Foreign Equity | Jentech Precision Industrial Co Ltd | Semiconductors | 1.66 | 11680 | 18.86 |
| Foreign Equity | Dynapack International Technology Corporation | Electronic Components | 1.58 | 166588 | 18.02 |
| Foreign Equity | MITAC Holdings Corporation | Technology Hardware, Storage & Peripherals | 1.47 | 685682 | 16.75 |
| Foreign Equity | Co-Tech Development Corp. | Electronic Components | 1.18 | 115617 | 13.48 |
| Foreign Equity | Grand Process Technology Corporation | Semiconductor Materials & Equipment | 0.40 | 5188 | 4.59 |
| Foreign Equity | Elite Advanced Laser Corp | Semiconductors | 0.10 | 11939 | 1.08 |
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.):
7,40,030.99
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
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:
