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)
: 599.16
Nippon India Taiwan Equity Fund G - Nav Details
Nav Date
: 30-Apr-2026
NAV [Rs.]
: 33.1595
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 | 1.68 | 25.23 | 66.72 | 90.78 | 237.69 | 62.96 | - | 31.08 |
| Category Avg | 0.58 | 10.2 | 9.18 | 18 | 54.37 | 23.83 | 10.91 | 13.72 |
| Category Best | 1.7 | 25.38 | 67.28 | 92.09 | 242.39 | 65.38 | 17 | 33 |
| Category Worst | -1.05 | 4.58 | -4.14 | -3.03 | 1.32 | 14.11 | 4.26 | 4.39 |
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 | Mpi Corporation | Semiconductor Materials & Equipment | 7.78 | 44207 | 46.59 |
| Foreign Equity | Chroma Ate | Electronic Equipment & Instruments | 7.57 | 105527 | 45.32 |
| Foreign Equity | WinWay Technology Co. Ltd | Semiconductor Materials & Equipment | 7.36 | 21038 | 44.10 |
| Foreign Equity | Asia Vital Components Co Ltd | Technology Hardware, Storage & Peripherals | 6.55 | 67264 | 39.24 |
| Foreign Equity | Fositek Corp | Electronic Components | 5.52 | 64403 | 33.04 |
| Foreign Equity | Accton Technology Corporation | Communications Equipment | 5.15 | 69627 | 30.82 |
| Foreign Equity | Bizlink Holding Inc | Electrical Components & Equipment | 4.91 | 57660 | 29.41 |
| Foreign Equity | eMemory Technology Inc | Semiconductors | 4.83 | 37512 | 28.92 |
| Foreign Equity | Alchip Technologies Limited | Semiconductors | 4.18 | 34364 | 25.03 |
| Foreign Equity | GCS Holdings Inc | Semiconductors | 3.48 | 182296 | 20.84 |
| Foreign Equity | Ardentec Corporation | Semiconductors | 3.37 | 442510 | 20.17 |
| Foreign Equity | Elite Material Co Ltd | Electronic Components | 2.39 | 18756 | 14.29 |
| Foreign Equity | Delta Electronics Inc | Electronic Components | 2.29 | 33965 | 13.74 |
| Foreign Equity | LandMark Optoelectronics Corporation | Semiconductor Materials & Equipment | 2.24 | 29044 | 13.41 |
| Foreign Equity | Taiwan Semiconductor Manufacturing Co Ltd | Semiconductors | 1.95 | 22597 | 11.66 |
| Foreign Equity | Nan Ya Printed Circuit Board Corp | Electronic Components | 1.91 | 74692 | 11.43 |
| Foreign Equity | Formosa Laboratories Inc | Pharmaceuticals | 1.67 | 635060 | 9.98 |
| Foreign Equity | Chenbro Micom Co Ltd | Technology Hardware, Storage & Peripherals | 1.62 | 38257 | 9.72 |
| Foreign Equity | Gold Circuit Electronics Ltd | Electronic Components | 1.59 | 37720 | 9.51 |
| Foreign Equity | Wiwynn Corporation | Technology Hardware, Storage & Peripherals | 1.51 | 9373 | 9.06 |
| Foreign Equity | Elite Advanced Laser Corp | Semiconductors | 0.85 | 72166 | 5.12 |
| Foreign Equity | Grand Process Technology Corporation | Semiconductor Materials & Equipment | 0.70 | 5188 | 4.18 |
| Foreign Equity | Micro-Star International Co Ltd | Technology Hardware, Storage & Peripherals | 0.49 | 116690 | 2.90 |
| Foreign Equity | Hiwin Technologies Corp | Industrial Machinery & Supplies & Components | 0.28 | 24995 | 1.67 |
| Foreign Equity | Advanced Energy Solution Holding Co Ltd | Electrical Components & Equipment | 0.06 | 1236 | 0.35 |
| Foreign Equity | MITAC Holdings Corporation | Technology Hardware, Storage & Peripherals | 0.01 | 3939 | 0.08 |
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Key information
Fund House:
Nippon India Mutual Fund
Incorporation Date:
24-Feb-1995
Total Assets Managed (Cr.):
7,40,030.99
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:
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:
