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)
: 1128.29
Nippon India Taiwan Equity Fund Direct G - Nav Details
Nav Date
: 17-Sep-2026
NAV [Rs.]
: 35.893
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 | -5.1 | -5.08 | -8.45 | 41.04 | 112.25 | 57.29 | - | 30.72 |
| Category Avg | -0.97 | -2.8 | 0.52 | 16 | 29.93 | 22.83 | 11.16 | 13.44 |
| Category Best | 0.71 | -0.94 | 6.75 | 41.04 | 112.25 | 57.49 | 13 | 30.72 |
| Category Worst | -5.13 | -5.18 | -8.75 | 0.24 | -3.98 | 9.68 | 8.37 | -2.31 |
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 | MediaTek Incorporation | Semiconductors | 6.92 | 66254 | 78.08 |
| Foreign Equity | Mpi Corporation | Semiconductor Materials & Equipment | 6.04 | 44207 | 68.10 |
| Foreign Equity | Nanya Technology Corporation | Semiconductors | 5.99 | 414380 | 67.56 |
| Foreign Equity | Chroma Ate | Electronic Equipment & Instruments | 5.50 | 105527 | 62.10 |
| Foreign Equity | Elite Material Co Ltd | Electronic Components | 3.93 | 26902 | 44.31 |
| Foreign Equity | Delta Electronics Inc | Electronic Components | 3.83 | 78261 | 43.24 |
| Foreign Equity | Accton Technology Corporation | Communications Equipment | 3.77 | 69627 | 42.54 |
| Foreign Equity | WinWay Technology Co. Ltd | Semiconductor Materials & Equipment | 3.52 | 21038 | 39.70 |
| Foreign Equity | Yageo Corporation | Electronic Components | 3.51 | 241707 | 39.55 |
| Foreign Equity | Aspeed Technology Inc | Semiconductors | 3.38 | 7910 | 38.15 |
| Foreign Equity | Asia Vital Components Co Ltd | Technology Hardware, Storage & Peripherals | 3.32 | 36446 | 37.48 |
| Foreign Equity | Gold Circuit Electronics Ltd | Electronic Components | 3.24 | 104628 | 36.60 |
| Foreign Equity | Unimicron Technology Corp | Electronic Components | 3.24 | 121679 | 36.50 |
| Foreign Equity | LandMark Optoelectronics Corporation | Semiconductor Materials & Equipment | 3.00 | 31948 | 33.86 |
| Foreign Equity | GCS Holdings Inc | Semiconductors | 2.62 | 182296 | 29.50 |
| Foreign Equity | Macronix International Co Ltd | Semiconductors | 2.57 | 765414 | 28.96 |
| Foreign Equity | Taiwan Semiconductor Manufacturing Co Ltd | Semiconductors | 2.53 | 39503 | 28.52 |
| Foreign Equity | Fositek Corp | Electronic Components | 2.47 | 40281 | 27.88 |
| Foreign Equity | All Ring Tech Co Ltd | Electronic Equipment & Instruments | 2.37 | 66317 | 26.78 |
| Foreign Equity | Browave Corp | Communications Equipment | 2.18 | 110786 | 24.65 |
| Foreign Equity | Bizlink Holding Inc | Electrical Components & Equipment | 2.16 | 37384 | 24.36 |
| Foreign Equity | Ardentec Corporation | Semiconductors | 1.99 | 328167 | 22.46 |
| Foreign Equity | Advanced Energy Solution Holding Co Ltd | Electrical Components & Equipment | 1.96 | 65460 | 22.11 |
| Foreign Equity | Jentech Precision Industrial Co Ltd | Semiconductors | 1.86 | 11680 | 21.00 |
| Foreign Equity | Compeq Manufacturing Co Ltd | Electronic Components | 1.81 | 273416 | 20.40 |
| Foreign Equity | Dynapack International Technology Corporation | Electronic Components | 1.71 | 166588 | 19.33 |
| Foreign Equity | MITAC Holdings Corporation | Technology Hardware, Storage & Peripherals | 1.69 | 685682 | 19.04 |
| Foreign Equity | Co-Tech Development Corp. | Electronic Components | 1.66 | 115617 | 18.74 |
| Foreign Equity | eMemory Technology Inc | Semiconductors | 1.31 | 20461 | 14.74 |
| Foreign Equity | Grand Process Technology Corporation | Semiconductor Materials & Equipment | 0.33 | 5188 | 3.75 |
| Foreign Equity | Elite Advanced Laser Corp | Semiconductors | 0.21 | 11939 | 2.31 |
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.):
7,67,506.41
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:
