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)
: 349.43
Nippon India Taiwan Equity Fund Direct IDCW - Nav Details
Nav Date
: 08-Aug-2025
NAV [Rs.]
: 15.1363
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 | 5.65 | 9.49 | 33.93 | 21.47 | 51.2 | 28.72 | - | 11.99 |
| Category Avg | 2.05 | 3.03 | 12.22 | 7.75 | 19.97 | 15.98 | 13.06 | 11.05 |
| Category Best | 5.65 | 9.49 | 33.93 | 21.47 | 51.2 | 28.75 | 25.96 | 16.27 |
| Category Worst | -0.49 | -4.62 | -0.27 | -2.55 | -7.02 | 7.79 | 3.48 | 6.68 |
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 | Chroma Ate | Electronic Equipment & Instruments | 7.69 | 214540 | 27.01 |
| Foreign Equity | MongoDB Inc | Technology Hardware, Storage & Peripherals | 7.18 | 313556 | 25.22 |
| Foreign Equity | Jentech Precision Industrial Co Ltd | Semiconductors | 6.87 | 57358 | 24.15 |
| Foreign Equity | Taiwan Semiconductor Manufacturing Co Ltd | Semiconductors | 6.58 | 68197 | 23.13 |
| Foreign Equity | Hon Hai Precision Industry Co Ltd | Electronic Manufacturing Services | 6.28 | 424014 | 22.07 |
| Foreign Equity | Mpi Corporation | Semiconductor Materials & Equipment | 6.18 | 70667 | 21.70 |
| Foreign Equity | eMemory Technology Inc | Semiconductors | 5.95 | 35115 | 20.90 |
| Foreign Equity | Quanta Computer Inc. | Technology Hardware, Storage & Peripherals | 4.60 | 196339 | 16.16 |
| Foreign Equity | Bizlink Holding Inc | Electrical Components & Equipment | 4.05 | 53396 | 14.22 |
| Foreign Equity | Accton Technology Corporation | Communications Equipment | 3.83 | 51600 | 13.46 |
| Foreign Equity | King Yuan Electronics Co Ltd | Semiconductors | 3.55 | 361062 | 12.46 |
| Foreign Equity | Dynapack International Technology Corporation | Electronic Components | 3.13 | 162593 | 10.98 |
| Foreign Equity | Formosa Laboratories Inc | Pharmaceuticals | 2.94 | 528848 | 10.31 |
| Foreign Equity | Elite Material Co Ltd | Electronic Components | 2.92 | 31765 | 10.26 |
| Foreign Equity | Aspeed Technology Inc | Semiconductors | 2.84 | 7488 | 9.98 |
| Foreign Equity | LandMark Optoelectronics Corporation | Semiconductor Materials & Equipment | 2.28 | 66912 | 8.02 |
| Foreign Equity | MediaTek Incorporation | Semiconductors | 2.23 | 19593 | 7.85 |
| Foreign Equity | Advanced Energy Solution Holding Co Ltd | Electrical Components & Equipment | 2.19 | 21146 | 7.70 |
| Foreign Equity | Visual Photonics Epitaxy Co Ltd | Semiconductor Materials & Equipment | 2.18 | 180537 | 7.65 |
| Foreign Equity | Eva Airways Corporation | Passenger Airlines | 2.13 | 676671 | 7.49 |
| Foreign Equity | Asustek Computer Inc | Technology Hardware, Storage & Peripherals | 1.85 | 33502 | 6.48 |
| Foreign Equity | PixArt Imaging Inc | Semiconductors | 1.66 | 101620 | 5.82 |
| Foreign Equity | Symtek Automation Asia Co. Ltd | Industrial Machinery & Supplies & Components | 1.52 | 119278 | 5.35 |
| Foreign Equity | Chenbro Micom Co Ltd | Technology Hardware, Storage & Peripherals | 1.51 | 35341 | 5.30 |
| Foreign Equity | MITAC Holdings Corporation | Technology Hardware, Storage & Peripherals | 1.41 | 220489 | 4.94 |
| Foreign Equity | Compeq Manufacturing Co Ltd | Electronic Components | 1.20 | 218881 | 4.20 |
| Foreign Equity | Micro-Star International Co Ltd | Technology Hardware, Storage & Peripherals | 0.64 | 53600 | 2.25 |
| Foreign Equity | Elite Advanced Laser Corp | Semiconductors | 0.54 | 33220 | 1.88 |
| Foreign Equity | Hiwin Technologies Corp | Industrial Machinery & Supplies & Components | 0.41 | 23063 | 1.43 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 3.17 | 0 | 11.12 |
| Net CA & Others | Net CA & Others | -/- | 0.47 | 0 | 1.72 |
| Cash & Cash Equivalent | C C I | -/- | 0.02 | 0 | 0.07 |
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.):
6,17,875.24
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:
