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)
: 406.67
Nippon India Taiwan Equity Fund Direct IDCW - Nav Details
Nav Date
: 14-Oct-2025
NAV [Rs.]
: 16.839
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 | -3.69 | -1.43 | 22.6 | 80.48 | 39.76 | 40.29 | - | 14.51 |
| Category Avg | -2 | 0.18 | 8.41 | 26.99 | 14.81 | 22.59 | 13.12 | 11.48 |
| Category Best | -0.45 | 2.01 | 22.6 | 80.48 | 39.76 | 40.33 | 24.81 | 16.29 |
| Category Worst | -3.72 | -1.83 | -1.43 | 5.21 | -7.54 | 14.92 | 3.81 | 7.02 |
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 | Mpi Corporation | Semiconductor Materials & Equipment | 8.67 | 70667 | 35.26 |
| Foreign Equity | Jentech Precision Industrial Co Ltd | Semiconductors | 7.73 | 44845 | 31.44 |
| Foreign Equity | Chroma Ate | Electronic Equipment & Instruments | 6.96 | 168046 | 28.31 |
| Foreign Equity | MongoDB Inc | Technology Hardware, Storage & Peripherals | 6.71 | 313556 | 27.27 |
| Foreign Equity | Taiwan Semiconductor Manufacturing Co Ltd | Semiconductors | 6.37 | 68197 | 25.89 |
| Foreign Equity | eMemory Technology Inc | Semiconductors | 5.06 | 35115 | 20.58 |
| Foreign Equity | Dynapack International Technology Corporation | Electronic Components | 4.34 | 162593 | 17.64 |
| Foreign Equity | Quanta Computer Inc. | Technology Hardware, Storage & Peripherals | 4.07 | 196339 | 16.56 |
| Foreign Equity | Bizlink Holding Inc | Electrical Components & Equipment | 3.94 | 53396 | 16.00 |
| Foreign Equity | Accton Technology Corporation | Communications Equipment | 3.86 | 51600 | 15.68 |
| Foreign Equity | Hon Hai Precision Industry Co Ltd | Electronic Manufacturing Services | 3.28 | 212007 | 13.32 |
| Foreign Equity | Elite Material Co Ltd | Electronic Components | 2.78 | 31765 | 11.32 |
| Foreign Equity | Aspeed Technology Inc | Semiconductors | 2.71 | 7488 | 11.00 |
| Foreign Equity | Formosa Laboratories Inc | Pharmaceuticals | 2.47 | 528848 | 10.04 |
| Foreign Equity | LandMark Optoelectronics Corporation | Semiconductor Materials & Equipment | 2.18 | 66912 | 8.85 |
| Foreign Equity | King Yuan Electronics Co Ltd | Semiconductors | 2.12 | 180531 | 8.61 |
| Foreign Equity | Visual Photonics Epitaxy Co Ltd | Semiconductor Materials & Equipment | 2.08 | 180537 | 8.45 |
| Foreign Equity | Eva Airways Corporation | Passenger Airlines | 1.84 | 676671 | 7.50 |
| Foreign Equity | MediaTek Incorporation | Semiconductors | 1.84 | 19593 | 7.49 |
| Foreign Equity | PixArt Imaging Inc | Semiconductors | 1.76 | 101620 | 7.17 |
| Foreign Equity | Advanced Energy Solution Holding Co Ltd | Electrical Components & Equipment | 1.76 | 21146 | 7.13 |
| Foreign Equity | Asustek Computer Inc | Technology Hardware, Storage & Peripherals | 1.61 | 33502 | 6.54 |
| Foreign Equity | MITAC Holdings Corporation | Technology Hardware, Storage & Peripherals | 1.52 | 242537 | 6.18 |
| Foreign Equity | Symtek Automation Asia Co. Ltd | Industrial Machinery & Supplies & Components | 1.51 | 119278 | 6.14 |
| Foreign Equity | Chenbro Micom Co Ltd | Technology Hardware, Storage & Peripherals | 1.50 | 35341 | 6.08 |
| Foreign Equity | Compeq Manufacturing Co Ltd | Electronic Components | 1.15 | 218881 | 4.67 |
| Foreign Equity | Elite Advanced Laser Corp | Semiconductors | 0.65 | 33220 | 2.62 |
| Foreign Equity | Micro-Star International Co Ltd | Technology Hardware, Storage & Peripherals | 0.44 | 53600 | 1.80 |
| Foreign Equity | Hiwin Technologies Corp | Industrial Machinery & Supplies & Components | 0.36 | 23063 | 1.44 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 8.94 | 0 | 36.36 |
| Cash & Cash Equivalent | C C I | -/- | 0.05 | 0 | 0.19 |
| Net CA & Others | Net CA & Others | -/- | -0.26 | 0 | -1.04 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Nippon India Mutual Fund
Incorporation Date:
24-Feb-1995
Total Assets Managed (Cr.):
6,63,683.95
Trustee/s:
Mr. A N Shanbhag - Associ, 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:
