Nippon India Taiwan Equity Fund IDCW
Summary Info
Fund Name
: Nippon India Mutual Fund
Scheme Name
: Nippon India Taiwan Equity Fund IDCW
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)
: 421.51
Nippon India Taiwan Equity Fund IDCW - Nav Details
Nav Date
: 11-Dec-2025
NAV [Rs.]
: 17.7019
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 IDCW- NAV Chart
Nippon India Taiwan Equity Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.96 | 5.05 | 8.64 | 47.41 | 48.58 | 35.83 | - | 15.34 |
| Category Avg | 0.26 | 2.52 | 4.67 | 15.82 | 18.38 | 19.57 | 11.9 | 11.88 |
| Category Best | 1.99 | 5.28 | 9.02 | 48.44 | 50.66 | 37.81 | 21.55 | 17.04 |
| Category Worst | -0.75 | -0.08 | 1.34 | -0.16 | -3.19 | 10.95 | 2.77 | 7.2 |
Nippon India Taiwan Equity Fund IDCW- Latest Dividends
No Records Found
Nippon India Taiwan Equity Fund IDCW- 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 | 8.99 | 58920 | 38.06 |
| Foreign Equity | WinWay Technology Co. Ltd | Semiconductor Materials & Equipment | 8.23 | 43264 | 34.84 |
| Foreign Equity | Chroma Ate | Electronic Equipment & Instruments | 7.69 | 139627 | 32.54 |
| Foreign Equity | Fositek Corp | Electronic Components | 6.28 | 59549 | 26.60 |
| Foreign Equity | King Slide Works Co Ltd | Technology Hardware, Storage & Peripherals | 5.84 | 22792 | 24.74 |
| Foreign Equity | Bizlink Holding Inc | Electrical Components & Equipment | 5.78 | 53396 | 24.46 |
| Foreign Equity | Asia Vital Components Co Ltd | Technology Hardware, Storage & Peripherals | 5.76 | 62351 | 24.39 |
| Foreign Equity | eMemory Technology Inc | Semiconductors | 4.83 | 35115 | 20.43 |
| Foreign Equity | Gold Circuit Electronics Ltd | Electronic Components | 4.56 | 107197 | 19.31 |
| Foreign Equity | Alchip Technologies Limited | Semiconductors | 3.52 | 15852 | 14.90 |
| Foreign Equity | Elite Material Co Ltd | Electronic Components | 3.26 | 31765 | 13.78 |
| Foreign Equity | Wiwynn Corporation | Technology Hardware, Storage & Peripherals | 2.65 | 8638 | 11.23 |
| Foreign Equity | Ardentec Corporation | Semiconductors | 2.50 | 407046 | 10.57 |
| Foreign Equity | Formosa Laboratories Inc | Pharmaceuticals | 2.31 | 528848 | 9.79 |
| Foreign Equity | Chenbro Micom Co Ltd | Technology Hardware, Storage & Peripherals | 2.29 | 35341 | 9.68 |
| Foreign Equity | Taiwan Semiconductor Manufacturing Co Ltd | Semiconductors | 2.01 | 20799 | 8.52 |
| Foreign Equity | Advanced Energy Solution Holding Co Ltd | Electrical Components & Equipment | 2.00 | 21146 | 8.45 |
| Foreign Equity | Delta Electronics Inc | Electronic Components | 1.96 | 31317 | 8.30 |
| Foreign Equity | GCS Holdings Inc | Semiconductors | 1.93 | 172269 | 8.18 |
| Foreign Equity | MITAC Holdings Corporation | Technology Hardware, Storage & Peripherals | 1.49 | 242537 | 6.32 |
| Foreign Equity | Asustek Computer Inc | Technology Hardware, Storage & Peripherals | 1.35 | 33502 | 5.72 |
| Foreign Equity | Nan Ya Printed Circuit Board Corp | Electronic Components | 1.23 | 69674 | 5.20 |
| Foreign Equity | LandMark Optoelectronics Corporation | Semiconductor Materials & Equipment | 1.03 | 29044 | 4.36 |
| Foreign Equity | Elite Advanced Laser Corp | Semiconductors | 0.56 | 33220 | 2.38 |
| Foreign Equity | Grand Process Technology Corporation | Semiconductor Materials & Equipment | 0.48 | 4892 | 2.05 |
| Foreign Equity | Micro-Star International Co Ltd | Technology Hardware, Storage & Peripherals | 0.39 | 53600 | 1.63 |
| Foreign Equity | Hiwin Technologies Corp | Industrial Machinery & Supplies & Components | 0.30 | 23063 | 1.26 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Nippon India Mutual Fund
Incorporation Date:
24-Feb-1995
Total Assets Managed (Cr.):
6,63,683.95
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, 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:
