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)
: 1191.72
Nippon India Taiwan Equity Fund Direct IDCW - Nav Details
Nav Date
: 10-Aug-2026
NAV [Rs.]
: 35.7298
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 | 11.93 | -2.85 | -6.39 | 68.93 | 132.56 | 56.27 | - | 30.67 |
| Category Avg | 2.76 | 2.28 | 4.73 | 16.41 | 38.71 | 23.66 | 11.84 | 13.83 |
| Category Best | 9.47 | 7.09 | 11.14 | 64.76 | 136.05 | 60.52 | 14.11 | 31.38 |
| Category Worst | -0.25 | -1.08 | -1.98 | -3.65 | 3.27 | 12.52 | 7.67 | 2.02 |
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 | MediaTek Incorporation | Semiconductors | 7.34 | 66254 | 69.47 |
| Foreign Equity | Mpi Corporation | Semiconductor Materials & Equipment | 7.27 | 44207 | 68.84 |
| Foreign Equity | Chroma Ate | Electronic Equipment & Instruments | 6.90 | 105527 | 65.36 |
| Foreign Equity | Nanya Technology Corporation | Semiconductors | 4.65 | 414380 | 44.06 |
| Foreign Equity | Accton Technology Corporation | Communications Equipment | 4.61 | 69627 | 43.64 |
| Foreign Equity | Delta Electronics Inc | Electronic Components | 4.00 | 78261 | 37.85 |
| Foreign Equity | Elite Material Co Ltd | Electronic Components | 3.98 | 26902 | 37.65 |
| Foreign Equity | WinWay Technology Co. Ltd | Semiconductor Materials & Equipment | 3.81 | 21038 | 36.08 |
| Foreign Equity | Yageo Corporation | Electronic Components | 3.78 | 241707 | 35.79 |
| Foreign Equity | Aspeed Technology Inc | Semiconductors | 3.58 | 7910 | 33.88 |
| Foreign Equity | Unimicron Technology Corp | Electronic Components | 2.98 | 121679 | 28.24 |
| Foreign Equity | Taiwan Semiconductor Manufacturing Co Ltd | Semiconductors | 2.98 | 39503 | 28.25 |
| Foreign Equity | Asia Vital Components Co Ltd | Technology Hardware, Storage & Peripherals | 2.63 | 36446 | 24.94 |
| Foreign Equity | Gold Circuit Electronics Ltd | Electronic Components | 2.58 | 104628 | 24.47 |
| Foreign Equity | Bizlink Holding Inc | Electrical Components & Equipment | 2.45 | 37384 | 23.15 |
| Foreign Equity | Macronix International Co Ltd | Semiconductors | 2.40 | 765414 | 22.69 |
| Foreign Equity | GCS Holdings Inc | Semiconductors | 2.00 | 182296 | 18.98 |
| Foreign Equity | All Ring Tech Co Ltd | Electronic Equipment & Instruments | 1.92 | 66317 | 18.17 |
| Foreign Equity | Browave Corp | Communications Equipment | 1.88 | 110786 | 17.77 |
| Foreign Equity | Advanced Energy Solution Holding Co Ltd | Electrical Components & Equipment | 1.87 | 65460 | 17.68 |
| Foreign Equity | MITAC Holdings Corporation | Technology Hardware, Storage & Peripherals | 1.87 | 685682 | 17.67 |
| Foreign Equity | Ardentec Corporation | Semiconductors | 1.81 | 328167 | 17.13 |
| Foreign Equity | Fositek Corp | Electronic Components | 1.69 | 40281 | 16.04 |
| Foreign Equity | LandMark Optoelectronics Corporation | Semiconductor Materials & Equipment | 1.62 | 31948 | 15.36 |
| Foreign Equity | eMemory Technology Inc | Semiconductors | 1.58 | 20461 | 14.93 |
| Foreign Equity | Dynapack International Technology Corporation | Electronic Components | 1.52 | 166588 | 14.34 |
| Foreign Equity | Compeq Manufacturing Co Ltd | Electronic Components | 1.44 | 273416 | 13.62 |
| Foreign Equity | Jentech Precision Industrial Co Ltd | Semiconductors | 1.25 | 11680 | 11.86 |
| Foreign Equity | Co-Tech Development Corp. | Electronic Components | 1.07 | 115617 | 10.16 |
| Foreign Equity | Grand Process Technology Corporation | Semiconductor Materials & Equipment | 0.38 | 5188 | 3.62 |
| Foreign Equity | Elite Advanced Laser Corp | Semiconductors | 0.14 | 11939 | 1.31 |
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:
