Nippon India Taiwan Equity Fund G
Summary Info
Fund Name
: Nippon India Mutual Fund
Scheme Name
: Nippon India Taiwan Equity Fund 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)
: 349.43
Nippon India Taiwan Equity Fund G - Nav Details
Nav Date
: 16-Jul-2025
NAV [Rs.]
: 13.2163
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 G- NAV Chart
Nippon India Taiwan Equity Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.62 | 6.47 | 46.64 | 14.2 | 16.28 | 24.65 | - | 8.06 |
| Category Avg | -0.66 | 1.82 | 15.47 | 7.31 | 9.05 | 16.9 | 13.01 | 10.6 |
| Category Best | 1.21 | 6.59 | 47.15 | 18.38 | 23.01 | 26.49 | 28.32 | 16.12 |
| Category Worst | -1.74 | -2.27 | 5.35 | 1.07 | -4.2 | 7.71 | 4.15 | 6.37 |
Nippon India Taiwan Equity Fund G- Latest Dividends
No Records Found
Nippon India Taiwan Equity Fund 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 | Chroma Ate | Electronic Equipment & Instruments | 7.97 | 214540 | 27.83 |
| Foreign Equity | MongoDB Inc | Technology Hardware, Storage & Peripherals | 7.45 | 313556 | 26.01 |
| Foreign Equity | Jentech Precision Industrial Co Ltd | Semiconductors | 7.27 | 57358 | 25.39 |
| Foreign Equity | eMemory Technology Inc | Semiconductors | 6.95 | 35115 | 24.29 |
| Foreign Equity | Taiwan Semiconductor Manufacturing Co Ltd | Semiconductors | 6.07 | 68197 | 21.19 |
| Foreign Equity | Hon Hai Precision Industry Co Ltd | Electronic Manufacturing Services | 5.73 | 424014 | 20.01 |
| Foreign Equity | Mpi Corporation | Semiconductor Materials & Equipment | 5.60 | 70667 | 19.57 |
| Foreign Equity | Quanta Computer Inc. | Technology Hardware, Storage & Peripherals | 4.52 | 196339 | 15.80 |
| Foreign Equity | Bizlink Holding Inc | Electrical Components & Equipment | 3.76 | 52874 | 13.14 |
| Foreign Equity | Accton Technology Corporation | Communications Equipment | 3.16 | 51600 | 11.04 |
| Foreign Equity | King Yuan Electronics Co Ltd | Semiconductors | 3.09 | 361062 | 10.79 |
| Foreign Equity | Dynapack International Technology Corporation | Electronic Components | 3.08 | 162593 | 10.77 |
| Foreign Equity | Formosa Laboratories Inc | Pharmaceuticals | 3.08 | 528848 | 10.76 |
| Foreign Equity | Aspeed Technology Inc | Semiconductors | 2.98 | 7488 | 10.41 |
| Foreign Equity | Elite Material Co Ltd | Electronic Components | 2.35 | 31765 | 8.21 |
| Foreign Equity | Eva Airways Corporation | Passenger Airlines | 2.27 | 676671 | 7.91 |
| Foreign Equity | MediaTek Incorporation | Semiconductors | 2.05 | 19593 | 7.18 |
| Foreign Equity | PixArt Imaging Inc | Semiconductors | 1.96 | 101620 | 6.83 |
| Foreign Equity | Visual Photonics Epitaxy Co Ltd | Semiconductor Materials & Equipment | 1.89 | 180537 | 6.61 |
| Foreign Equity | Advanced Energy Solution Holding Co Ltd | Electrical Components & Equipment | 1.88 | 21146 | 6.57 |
| Foreign Equity | LandMark Optoelectronics Corporation | Semiconductor Materials & Equipment | 1.84 | 66912 | 6.42 |
| Foreign Equity | Asustek Computer Inc | Technology Hardware, Storage & Peripherals | 1.81 | 33502 | 6.32 |
| Foreign Equity | Symtek Automation Asia Co. Ltd | Industrial Machinery & Supplies & Components | 1.67 | 119278 | 5.82 |
| Foreign Equity | Chenbro Micom Co Ltd | Technology Hardware, Storage & Peripherals | 1.44 | 35341 | 5.04 |
| Foreign Equity | MITAC Holdings Corporation | Technology Hardware, Storage & Peripherals | 1.23 | 220489 | 4.29 |
| Foreign Equity | Compeq Manufacturing Co Ltd | Electronic Components | 1.06 | 218881 | 3.71 |
| Foreign Equity | Micro-Star International Co Ltd | Technology Hardware, Storage & Peripherals | 0.65 | 53600 | 2.25 |
| Foreign Equity | Elite Advanced Laser Corp | Semiconductors | 0.58 | 33220 | 2.03 |
| Foreign Equity | Hiwin Technologies Corp | Industrial Machinery & Supplies & Components | 0.41 | 23063 | 1.41 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 6.05 | 0 | 21.15 |
| Net CA & Others | Net CA & Others | -/- | 0.11 | 0 | 0.39 |
| Cash & Cash Equivalent | C C I | -/- | 0.04 | 0 | 0.13 |
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.):
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:
