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)
: 421.51
Nippon India Taiwan Equity Fund Direct G - Nav Details
Nav Date
: 20-Nov-2025
NAV [Rs.]
: 17.615
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 | -3.35 | -0.97 | 10.79 | 44.45 | 42.3 | 35.62 | - | 14.47 |
| Category Avg | -2.96 | -0.66 | 3.18 | 13.41 | 17.65 | 18.87 | 11.7 | 11.35 |
| Category Best | -0.3 | 0.63 | 10.79 | 44.45 | 42.3 | 35.7 | 23.52 | 16.19 |
| Category Worst | -4.39 | -2.47 | -0.56 | 0.51 | 1.85 | 11.87 | 2.84 | 7.08 |
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 | 9.07 | 161812 | 38.23 |
| Foreign Equity | Mpi Corporation | Semiconductor Materials & Equipment | 8.47 | 58920 | 35.69 |
| Foreign Equity | Taiwan Semiconductor Manufacturing Co Ltd | Semiconductors | 7.00 | 68197 | 29.51 |
| Foreign Equity | Jentech Precision Industrial Co Ltd | Semiconductors | 6.54 | 44845 | 27.55 |
| Foreign Equity | MongoDB Inc | Technology Hardware, Storage & Peripherals | 6.02 | 313556 | 25.37 |
| Foreign Equity | Bizlink Holding Inc | Electrical Components & Equipment | 5.10 | 53396 | 21.48 |
| Foreign Equity | eMemory Technology Inc | Semiconductors | 4.78 | 35115 | 20.15 |
| Foreign Equity | Quanta Computer Inc. | Technology Hardware, Storage & Peripherals | 4.04 | 196339 | 17.02 |
| Foreign Equity | Accton Technology Corporation | Communications Equipment | 3.81 | 51600 | 16.07 |
| Foreign Equity | Hon Hai Precision Industry Co Ltd | Electronic Manufacturing Services | 3.74 | 212007 | 15.74 |
| Foreign Equity | Dynapack International Technology Corporation | Electronic Components | 3.42 | 162593 | 14.39 |
| Foreign Equity | Elite Material Co Ltd | Electronic Components | 2.96 | 31765 | 12.46 |
| Foreign Equity | Aspeed Technology Inc | Semiconductors | 2.80 | 7488 | 11.81 |
| Foreign Equity | King Yuan Electronics Co Ltd | Semiconductors | 2.68 | 180531 | 11.30 |
| Foreign Equity | Formosa Laboratories Inc | Pharmaceuticals | 2.24 | 528848 | 9.45 |
| Foreign Equity | Chenbro Micom Co Ltd | Technology Hardware, Storage & Peripherals | 2.24 | 35341 | 9.45 |
| Foreign Equity | LandMark Optoelectronics Corporation | Semiconductor Materials & Equipment | 1.95 | 66912 | 8.21 |
| Foreign Equity | MediaTek Incorporation | Semiconductors | 1.76 | 19593 | 7.40 |
| Foreign Equity | Visual Photonics Epitaxy Co Ltd | Semiconductor Materials & Equipment | 1.71 | 180537 | 7.21 |
| Foreign Equity | Advanced Energy Solution Holding Co Ltd | Electrical Components & Equipment | 1.71 | 21146 | 7.19 |
| Foreign Equity | Eva Airways Corporation | Passenger Airlines | 1.68 | 676671 | 7.06 |
| Foreign Equity | MITAC Holdings Corporation | Technology Hardware, Storage & Peripherals | 1.66 | 242537 | 6.99 |
| Foreign Equity | PixArt Imaging Inc | Semiconductors | 1.61 | 101620 | 6.80 |
| Foreign Equity | Asustek Computer Inc | Technology Hardware, Storage & Peripherals | 1.60 | 33502 | 6.73 |
| Foreign Equity | Compeq Manufacturing Co Ltd | Electronic Components | 1.31 | 218881 | 5.51 |
| Foreign Equity | Symtek Automation Asia Co. Ltd | Industrial Machinery & Supplies & Components | 1.29 | 119278 | 5.41 |
| Foreign Equity | Elite Advanced Laser Corp | Semiconductors | 0.62 | 33220 | 2.62 |
| Foreign Equity | Micro-Star International Co Ltd | Technology Hardware, Storage & Peripherals | 0.40 | 53600 | 1.69 |
| Foreign Equity | Hiwin Technologies Corp | Industrial Machinery & Supplies & Components | 0.35 | 23063 | 1.48 |
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.):
6,63,683.95
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:
