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)
: 275.04
Nippon India Taiwan Equity Fund G - Nav Details
Nav Date
: 29-Apr-2025
NAV [Rs.]
: 9.699
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 | 12.69 | -2.85 | -18.64 | -14.44 | -6.66 | 7.01 | - | -0.89 |
| Category Avg | 4.23 | -1.07 | -5.82 | -3.25 | 5.49 | 10.74 | 13.4 | 9.09 |
| Category Best | 12.72 | 1.84 | 2.07 | 5.94 | 14.31 | 18.45 | 30.9 | 16.11 |
| Category Worst | 0.2 | -2.98 | -18.64 | -14.44 | -6.66 | 2.96 | 4.69 | -0.89 |
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 | Taiwan Semiconductor Manufacturing Co Ltd | Semiconductors | 8.10 | 95315 | 22.29 |
| Foreign Equity | eMemory Technology Inc | Semiconductors | 7.46 | 35115 | 20.53 |
| Foreign Equity | MongoDB Inc | Technology Hardware, Storage & Peripherals | 7.09 | 313556 | 19.50 |
| Foreign Equity | Hon Hai Precision Industry Co Ltd | Electronic Manufacturing Services | 5.78 | 424014 | 15.91 |
| Foreign Equity | Chroma Ate | Electronic Equipment & Instruments | 5.71 | 214540 | 15.71 |
| Foreign Equity | Jentech Precision Industrial Co Ltd | Semiconductors | 5.23 | 57358 | 14.38 |
| Foreign Equity | Bizlink Holding Inc | Electrical Components & Equipment | 4.86 | 103255 | 13.37 |
| Foreign Equity | Mpi Corporation | Semiconductor Materials & Equipment | 4.32 | 70667 | 11.87 |
| Foreign Equity | Quanta Computer Inc. | Technology Hardware, Storage & Peripherals | 4.12 | 196339 | 11.32 |
| Foreign Equity | Formosa Laboratories Inc | Pharmaceuticals | 3.22 | 528848 | 8.84 |
| Foreign Equity | King Yuan Electronics Co Ltd | Semiconductors | 2.96 | 361062 | 8.13 |
| Foreign Equity | Accton Technology Corporation | Communications Equipment | 2.78 | 51600 | 7.63 |
| Foreign Equity | Dynapack International Technology Corporation | Electronic Components | 2.60 | 162593 | 7.14 |
| Foreign Equity | Eva Airways Corporation | Passenger Airlines | 2.56 | 676671 | 7.05 |
| Foreign Equity | MediaTek Incorporation | Semiconductors | 2.54 | 19593 | 7.00 |
| Foreign Equity | Wiwynn Corporation | Technology Hardware, Storage & Peripherals | 2.22 | 14560 | 6.11 |
| Foreign Equity | Asia Vital Components Co Ltd | Technology Hardware, Storage & Peripherals | 2.22 | 52289 | 6.10 |
| Foreign Equity | PixArt Imaging Inc | Semiconductors | 2.12 | 101620 | 5.82 |
| Foreign Equity | Aspeed Technology Inc | Semiconductors | 2.09 | 7488 | 5.75 |
| Foreign Equity | Symtek Automation Asia Co. Ltd | Industrial Machinery & Supplies & Components | 2.05 | 119278 | 5.64 |
| Foreign Equity | Visual Photonics Epitaxy Co Ltd | Semiconductor Materials & Equipment | 1.91 | 180537 | 5.26 |
| Foreign Equity | Asustek Computer Inc | Technology Hardware, Storage & Peripherals | 1.91 | 33502 | 5.24 |
| Foreign Equity | LandMark Optoelectronics Corporation | Semiconductor Materials & Equipment | 1.77 | 66912 | 4.86 |
| Foreign Equity | Advanced Energy Solution Holding Co Ltd | Electrical Components & Equipment | 1.65 | 21146 | 4.52 |
| Foreign Equity | Elite Material Co Ltd | Electronic Components | 1.62 | 31765 | 4.44 |
| Foreign Equity | Compeq Manufacturing Co Ltd | Electronic Components | 1.16 | 218881 | 3.18 |
| Foreign Equity | MITAC Holdings Corporation | Technology Hardware, Storage & Peripherals | 1.13 | 220489 | 3.12 |
| Foreign Equity | Chenbro Micom Co Ltd | Technology Hardware, Storage & Peripherals | 0.83 | 35341 | 2.27 |
| Foreign Equity | Micro-Star International Co Ltd | Technology Hardware, Storage & Peripherals | 0.81 | 53600 | 2.23 |
| Foreign Equity | Elite Advanced Laser Corp | Semiconductors | 0.73 | 33220 | 2.00 |
| Foreign Equity | Hiwin Technologies Corp | Industrial Machinery & Supplies & Components | 0.52 | 23063 | 1.42 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 6.58 | 0 | 18.11 |
| Cash & Cash Equivalent | C C I | -/- | 0.00 | 0 | 0.01 |
| Net CA & Others | Net CA & Others | -/- | -0.68 | 0 | -1.88 |
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.):
5,61,387.15
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:
