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)
: 1191.72
Nippon India Taiwan Equity Fund G - Nav Details
Nav Date
: 21-Jul-2026
NAV [Rs.]
: 31.324
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 | -11.16 | -21.17 | -5.66 | 58.79 | 118.83 | 47.3 | - | 26.41 |
| Category Avg | -2.08 | -2.05 | 4.2 | 13.84 | 35.67 | 20.89 | 11.15 | 13.19 |
| Category Best | 1.2 | 6.63 | 9.85 | 59.85 | 121.85 | 49.4 | 13.81 | 28.26 |
| Category Worst | -11.16 | -21.17 | -5.66 | -3.59 | -2.51 | 12.36 | 6.97 | -0.52 |
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 | 7.01 | 66254 | 83.58 |
| Foreign Equity | Yageo Corporation | Electronic Components | 6.87 | 241707 | 81.88 |
| Foreign Equity | Mpi Corporation | Semiconductor Materials & Equipment | 6.71 | 44207 | 80.00 |
| Foreign Equity | Chroma Ate | Electronic Equipment & Instruments | 5.68 | 105527 | 67.74 |
| Foreign Equity | Nanya Technology Corporation | Semiconductors | 4.68 | 414380 | 55.72 |
| Foreign Equity | Accton Technology Corporation | Communications Equipment | 4.33 | 69627 | 51.62 |
| Foreign Equity | WinWay Technology Co. Ltd | Semiconductor Materials & Equipment | 4.24 | 21038 | 50.54 |
| Foreign Equity | Delta Electronics Inc | Electronic Components | 3.81 | 78261 | 45.35 |
| Foreign Equity | Elite Material Co Ltd | Electronic Components | 3.62 | 26902 | 43.09 |
| Foreign Equity | Unimicron Technology Corp | Electronic Components | 3.25 | 121679 | 38.69 |
| Foreign Equity | Gold Circuit Electronics Ltd | Electronic Components | 3.13 | 104628 | 37.31 |
| Foreign Equity | Macronix International Co Ltd | Semiconductors | 2.97 | 765414 | 35.37 |
| Foreign Equity | Aspeed Technology Inc | Semiconductors | 2.96 | 7191 | 35.25 |
| Foreign Equity | GCS Holdings Inc | Semiconductors | 2.41 | 182296 | 28.71 |
| Foreign Equity | Taiwan Semiconductor Manufacturing Co Ltd | Semiconductors | 2.37 | 39503 | 28.29 |
| Foreign Equity | Asia Vital Components Co Ltd | Technology Hardware, Storage & Peripherals | 2.29 | 36446 | 27.34 |
| Foreign Equity | Advanced Energy Solution Holding Co Ltd | Electrical Components & Equipment | 1.93 | 65460 | 22.95 |
| Foreign Equity | Browave Corp | Communications Equipment | 1.86 | 94286 | 22.19 |
| Foreign Equity | Ardentec Corporation | Semiconductors | 1.82 | 328167 | 21.65 |
| Foreign Equity | Bizlink Holding Inc | Electrical Components & Equipment | 1.79 | 37384 | 21.27 |
| Foreign Equity | Co-Tech Development Corp. | Electronic Components | 1.73 | 115617 | 20.61 |
| Foreign Equity | Dynapack International Technology Corporation | Electronic Components | 1.72 | 166588 | 20.44 |
| Foreign Equity | Fositek Corp | Electronic Components | 1.69 | 40281 | 20.11 |
| Foreign Equity | All Ring Tech Co Ltd | Electronic Equipment & Instruments | 1.65 | 66317 | 19.66 |
| Foreign Equity | Compeq Manufacturing Co Ltd | Electronic Components | 1.59 | 273416 | 18.89 |
| Foreign Equity | eMemory Technology Inc | Semiconductors | 1.49 | 20461 | 17.78 |
| Foreign Equity | MITAC Holdings Corporation | Technology Hardware, Storage & Peripherals | 1.49 | 685682 | 17.78 |
| Foreign Equity | LandMark Optoelectronics Corporation | Semiconductor Materials & Equipment | 1.46 | 29044 | 17.43 |
| Foreign Equity | Jentech Precision Industrial Co Ltd | Semiconductors | 1.00 | 11680 | 11.90 |
| Foreign Equity | Grand Process Technology Corporation | Semiconductor Materials & Equipment | 0.47 | 5188 | 5.59 |
| Foreign Equity | Elite Advanced Laser Corp | Semiconductors | 0.16 | 11939 | 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.):
7,67,506.41
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:
