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)
: 1138.67
Nippon India Taiwan Equity Fund G - Nav Details
Nav Date
: 11-Jun-2026
NAV [Rs.]
: 34.955
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 | -9.13 | 1.62 | 57.53 | 95.66 | 188.43 | 59.44 | - | 31.79 |
| Category Avg | 0.62 | 6.33 | 14.1 | 26.88 | 53.94 | 25 | 12.12 | 14.36 |
| Category Best | 2.15 | 15.06 | 69.15 | 121.05 | 235.05 | 67.41 | 15.89 | 36.77 |
| Category Worst | -1.85 | -2.48 | -2.28 | -1.91 | 0.43 | 14.08 | 7.28 | 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 | MediaTek Incorporation | Semiconductors | 6.88 | 66254 | 86.39 |
| Foreign Equity | Chroma Ate | Electronic Equipment & Instruments | 6.40 | 105527 | 80.45 |
| Foreign Equity | Mpi Corporation | Semiconductor Materials & Equipment | 6.35 | 44207 | 79.71 |
| Foreign Equity | Delta Electronics Inc | Electronic Components | 4.61 | 78261 | 57.89 |
| Foreign Equity | WinWay Technology Co. Ltd | Semiconductor Materials & Equipment | 4.39 | 21038 | 55.15 |
| Foreign Equity | Yageo Corporation | Electronic Components | 4.30 | 241707 | 53.97 |
| Foreign Equity | Accton Technology Corporation | Communications Equipment | 4.07 | 69627 | 51.19 |
| Foreign Equity | Nanya Technology Corporation | Semiconductors | 3.46 | 414380 | 43.50 |
| Foreign Equity | Gold Circuit Electronics Ltd | Electronic Components | 3.33 | 104628 | 41.78 |
| Foreign Equity | Elite Material Co Ltd | Electronic Components | 3.32 | 26902 | 41.67 |
| Foreign Equity | Aspeed Technology Inc | Semiconductors | 3.28 | 7191 | 41.22 |
| Foreign Equity | GCS Holdings Inc | Semiconductors | 3.20 | 182296 | 40.26 |
| Foreign Equity | Unimicron Technology Corp | Electronic Components | 3.09 | 121679 | 38.84 |
| Foreign Equity | Macronix International Co Ltd | Semiconductors | 3.07 | 765414 | 38.55 |
| Foreign Equity | Browave Corp | Communications Equipment | 2.34 | 94286 | 29.38 |
| Foreign Equity | Asia Vital Components Co Ltd | Technology Hardware, Storage & Peripherals | 2.34 | 36446 | 29.38 |
| Foreign Equity | Taiwan Semiconductor Manufacturing Co Ltd | Semiconductors | 2.24 | 39503 | 28.14 |
| Foreign Equity | Ardentec Corporation | Semiconductors | 1.92 | 328167 | 24.17 |
| Foreign Equity | Bizlink Holding Inc | Electrical Components & Equipment | 1.88 | 37384 | 23.58 |
| Foreign Equity | Compeq Manufacturing Co Ltd | Electronic Components | 1.87 | 273416 | 23.53 |
| Foreign Equity | Fositek Corp | Electronic Components | 1.87 | 40281 | 23.52 |
| Foreign Equity | Advanced Energy Solution Holding Co Ltd | Electrical Components & Equipment | 1.83 | 65460 | 22.97 |
| Foreign Equity | LandMark Optoelectronics Corporation | Semiconductor Materials & Equipment | 1.83 | 29044 | 22.97 |
| Foreign Equity | All Ring Tech Co Ltd | Electronic Equipment & Instruments | 1.79 | 66317 | 22.47 |
| Foreign Equity | Dynapack International Technology Corporation | Electronic Components | 1.75 | 166588 | 21.97 |
| Foreign Equity | Co-Tech Development Corp. | Electronic Components | 1.69 | 115617 | 21.26 |
| Foreign Equity | eMemory Technology Inc | Semiconductors | 1.68 | 20461 | 21.11 |
| Foreign Equity | MITAC Holdings Corporation | Technology Hardware, Storage & Peripherals | 1.47 | 685682 | 18.42 |
| Foreign Equity | Jentech Precision Industrial Co Ltd | Semiconductors | 1.00 | 11680 | 12.52 |
| Foreign Equity | Grand Process Technology Corporation | Semiconductor Materials & Equipment | 0.43 | 5188 | 5.41 |
| Foreign Equity | Elite Advanced Laser Corp | Semiconductors | 0.14 | 11939 | 1.77 |
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.):
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:
