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)
: 427.47
Nippon India Taiwan Equity Fund Direct G - Nav Details
Nav Date
: 20-Jan-2026
NAV [Rs.]
: 19.698
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 | 2.95 | 9.24 | 13.12 | 38.78 | 58.09 | 40.69 | - | 17.92 |
| Category Avg | 0.56 | 4.12 | 7.63 | 17.39 | 25.72 | 20.59 | 11.97 | 11.88 |
| Category Best | 2.95 | 9.24 | 13.12 | 38.78 | 58.09 | 40.78 | 19.26 | 17.92 |
| Category Worst | -1.08 | -0.19 | -0.56 | -0.09 | 1.59 | 11.78 | 1.84 | 0.99 |
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 | WinWay Technology Co. Ltd | Semiconductor Materials & Equipment | 8.24 | 43264 | 35.20 |
| Foreign Equity | Mpi Corporation | Semiconductor Materials & Equipment | 7.91 | 52451 | 33.81 |
| Foreign Equity | Chroma Ate | Electronic Equipment & Instruments | 7.25 | 139627 | 31.00 |
| Foreign Equity | Fositek Corp | Electronic Components | 6.49 | 59549 | 27.72 |
| Foreign Equity | Asia Vital Components Co Ltd | Technology Hardware, Storage & Peripherals | 6.31 | 62351 | 26.97 |
| Foreign Equity | King Slide Works Co Ltd | Technology Hardware, Storage & Peripherals | 5.73 | 22792 | 24.48 |
| Foreign Equity | Bizlink Holding Inc | Electrical Components & Equipment | 5.44 | 53396 | 23.25 |
| Foreign Equity | Gold Circuit Electronics Ltd | Electronic Components | 4.94 | 107197 | 21.10 |
| Foreign Equity | eMemory Technology Inc | Semiconductors | 4.07 | 35115 | 17.40 |
| Foreign Equity | Alchip Technologies Limited | Semiconductors | 3.73 | 15852 | 15.94 |
| Foreign Equity | Elite Material Co Ltd | Electronic Components | 3.50 | 31765 | 14.97 |
| Foreign Equity | Ardentec Corporation | Semiconductors | 3.40 | 407046 | 14.52 |
| Foreign Equity | GCS Holdings Inc | Semiconductors | 2.64 | 172269 | 11.27 |
| Foreign Equity | Wiwynn Corporation | Technology Hardware, Storage & Peripherals | 2.60 | 8638 | 11.10 |
| Foreign Equity | Chenbro Micom Co Ltd | Technology Hardware, Storage & Peripherals | 2.38 | 35341 | 10.17 |
| Foreign Equity | Taiwan Semiconductor Manufacturing Co Ltd | Semiconductors | 2.16 | 20799 | 9.23 |
| Foreign Equity | Formosa Laboratories Inc | Pharmaceuticals | 2.10 | 528848 | 8.98 |
| Foreign Equity | Delta Electronics Inc | Electronic Components | 2.02 | 31317 | 8.64 |
| Foreign Equity | Advanced Energy Solution Holding Co Ltd | Electrical Components & Equipment | 1.89 | 21146 | 8.05 |
| Foreign Equity | MITAC Holdings Corporation | Technology Hardware, Storage & Peripherals | 1.40 | 242537 | 6.00 |
| Foreign Equity | Asustek Computer Inc | Technology Hardware, Storage & Peripherals | 1.23 | 33502 | 5.26 |
| Foreign Equity | LandMark Optoelectronics Corporation | Semiconductor Materials & Equipment | 1.19 | 29044 | 5.10 |
| Foreign Equity | Nan Ya Printed Circuit Board Corp | Electronic Components | 1.13 | 69674 | 4.81 |
| Foreign Equity | Elite Advanced Laser Corp | Semiconductors | 0.60 | 33220 | 2.57 |
| Foreign Equity | Grand Process Technology Corporation | Semiconductor Materials & Equipment | 0.51 | 4892 | 2.18 |
| Foreign Equity | Micro-Star International Co Ltd | Technology Hardware, Storage & Peripherals | 0.35 | 53600 | 1.47 |
| Foreign Equity | Hiwin Technologies Corp | Industrial Machinery & Supplies & Components | 0.30 | 23063 | 1.28 |
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:
