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)
: 1128.29
Nippon India Taiwan Equity Fund G - Nav Details
Nav Date
: 08-Oct-2026
NAV [Rs.]
: 36.982
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 | 3.73 | 3.74 | 10.23 | 36.66 | 124.64 | 59.99 | - | 31.11 |
| Category Avg | 0.72 | -0.04 | 2.84 | 15.64 | 31.02 | 25.08 | 11.49 | 13.55 |
| Category Best | 3.76 | 3.85 | 10.59 | 37.55 | 127.67 | 62.42 | 14.98 | 33.01 |
| Category Worst | -2.5 | -6.81 | -4.96 | -7.67 | -5.41 | 9.63 | 7.67 | -7.73 |
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 | MediaTek Incorporation | Semiconductors | 8.54 | 66254 | 97.94 |
| Foreign Equity | Mpi Corporation | Semiconductor Materials & Equipment | 5.94 | 44207 | 68.07 |
| Foreign Equity | Chroma Ate | Electronic Equipment & Instruments | 5.90 | 105527 | 67.69 |
| Foreign Equity | Nanya Technology Corporation | Semiconductors | 5.63 | 414380 | 64.62 |
| Foreign Equity | Aspeed Technology Inc | Semiconductors | 3.89 | 7910 | 44.56 |
| Foreign Equity | Delta Electronics Inc | Electronic Components | 3.87 | 78261 | 44.44 |
| Foreign Equity | Unimicron Technology Corp | Electronic Components | 3.75 | 121679 | 42.96 |
| Foreign Equity | Elite Material Co Ltd | Electronic Components | 3.48 | 26902 | 39.89 |
| Foreign Equity | Yageo Corporation | Electronic Components | 3.47 | 241707 | 39.80 |
| Foreign Equity | Asia Vital Components Co Ltd | Technology Hardware, Storage & Peripherals | 3.28 | 36446 | 37.61 |
| Foreign Equity | WinWay Technology Co. Ltd | Semiconductor Materials & Equipment | 3.27 | 21038 | 37.48 |
| Foreign Equity | Accton Technology Corporation | Communications Equipment | 3.24 | 69627 | 37.13 |
| Foreign Equity | Gold Circuit Electronics Ltd | Electronic Components | 3.07 | 104628 | 35.21 |
| Foreign Equity | Fositek Corp | Electronic Components | 2.59 | 40281 | 29.71 |
| Foreign Equity | Taiwan Semiconductor Manufacturing Co Ltd | Semiconductors | 2.57 | 39503 | 29.43 |
| Foreign Equity | Bizlink Holding Inc | Electrical Components & Equipment | 2.54 | 37384 | 29.15 |
| Foreign Equity | Macronix International Co Ltd | Semiconductors | 2.46 | 765414 | 28.17 |
| Foreign Equity | GCS Holdings Inc | Semiconductors | 2.33 | 182296 | 26.73 |
| Foreign Equity | All Ring Tech Co Ltd | Electronic Equipment & Instruments | 2.28 | 66317 | 26.10 |
| Foreign Equity | LandMark Optoelectronics Corporation | Semiconductor Materials & Equipment | 2.26 | 31948 | 25.87 |
| Foreign Equity | Ardentec Corporation | Semiconductors | 2.09 | 328167 | 24.01 |
| Foreign Equity | Jentech Precision Industrial Co Ltd | Semiconductors | 2.08 | 11680 | 23.86 |
| Foreign Equity | Browave Corp | Communications Equipment | 1.87 | 110786 | 21.40 |
| Foreign Equity | eMemory Technology Inc | Semiconductors | 1.77 | 20461 | 20.31 |
| Foreign Equity | Advanced Energy Solution Holding Co Ltd | Electrical Components & Equipment | 1.75 | 65460 | 20.06 |
| Foreign Equity | Dynapack International Technology Corporation | Electronic Components | 1.74 | 166588 | 19.94 |
| Foreign Equity | Compeq Manufacturing Co Ltd | Electronic Components | 1.62 | 273416 | 18.60 |
| Foreign Equity | MITAC Holdings Corporation | Technology Hardware, Storage & Peripherals | 1.57 | 754250 | 17.97 |
| Foreign Equity | Co-Tech Development Corp. | Electronic Components | 1.50 | 115617 | 17.19 |
| Foreign Equity | Grand Process Technology Corporation | Semiconductor Materials & Equipment | 0.34 | 5188 | 3.93 |
| Foreign Equity | Elite Advanced Laser Corp | Semiconductors | 0.16 | 11939 | 1.87 |
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Key information
Fund House:
Nippon India Mutual Fund
Incorporation Date:
24-Feb-1995
Total Assets Managed (Cr.):
8,03,520.11
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:
NA
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:
