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)
: 326.67
Nippon India Taiwan Equity Fund IDCW - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 13.0404
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 | 3.4 | 14.01 | 22.68 | 9.17 | 16.92 | 20.84 | - | 7.53 |
| Category Avg | 0.92 | 4.21 | 6.82 | 5.68 | 11.72 | 16.38 | 13.25 | 10.53 |
| Category Best | 3.42 | 14.15 | 23.11 | 16.54 | 23.27 | 22.62 | 28.43 | 16.11 |
| Category Worst | -1.58 | -0.83 | 2.29 | -1.34 | 1.71 | 7.04 | 4.92 | 6.52 |
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 | MongoDB Inc | Technology Hardware, Storage & Peripherals | 7.58 | 313556 | 24.75 |
| Foreign Equity | eMemory Technology Inc | Semiconductors | 7.39 | 35115 | 24.15 |
| Foreign Equity | Jentech Precision Industrial Co Ltd | Semiconductors | 6.80 | 57358 | 22.22 |
| Foreign Equity | Chroma Ate | Electronic Equipment & Instruments | 6.30 | 214540 | 20.58 |
| Foreign Equity | Hon Hai Precision Industry Co Ltd | Electronic Manufacturing Services | 5.79 | 424014 | 18.91 |
| Foreign Equity | Taiwan Semiconductor Manufacturing Co Ltd | Semiconductors | 5.77 | 68197 | 18.86 |
| Foreign Equity | Mpi Corporation | Semiconductor Materials & Equipment | 4.92 | 70667 | 16.06 |
| Foreign Equity | Quanta Computer Inc. | Technology Hardware, Storage & Peripherals | 4.67 | 196339 | 15.24 |
| Foreign Equity | Accton Technology Corporation | Communications Equipment | 3.37 | 51600 | 10.99 |
| Foreign Equity | Formosa Laboratories Inc | Pharmaceuticals | 3.27 | 528848 | 10.67 |
| Foreign Equity | King Yuan Electronics Co Ltd | Semiconductors | 3.07 | 361062 | 10.01 |
| Foreign Equity | Bizlink Holding Inc | Electrical Components & Equipment | 2.99 | 52874 | 9.75 |
| Foreign Equity | Dynapack International Technology Corporation | Electronic Components | 2.88 | 162593 | 9.41 |
| Foreign Equity | Aspeed Technology Inc | Semiconductors | 2.58 | 7488 | 8.43 |
| Foreign Equity | Eva Airways Corporation | Passenger Airlines | 2.42 | 676671 | 7.90 |
| Foreign Equity | MediaTek Incorporation | Semiconductors | 2.16 | 19593 | 7.06 |
| Foreign Equity | Elite Material Co Ltd | Electronic Components | 2.08 | 31765 | 6.80 |
| Foreign Equity | PixArt Imaging Inc | Semiconductors | 1.97 | 101620 | 6.42 |
| Foreign Equity | Advanced Energy Solution Holding Co Ltd | Electrical Components & Equipment | 1.91 | 21146 | 6.22 |
| Foreign Equity | Asustek Computer Inc | Technology Hardware, Storage & Peripherals | 1.83 | 33502 | 5.98 |
| Foreign Equity | Symtek Automation Asia Co. Ltd | Industrial Machinery & Supplies & Components | 1.82 | 119278 | 5.93 |
| Foreign Equity | LandMark Optoelectronics Corporation | Semiconductor Materials & Equipment | 1.73 | 66912 | 5.63 |
| Foreign Equity | Visual Photonics Epitaxy Co Ltd | Semiconductor Materials & Equipment | 1.64 | 180537 | 5.34 |
| Foreign Equity | Compeq Manufacturing Co Ltd | Electronic Components | 1.17 | 218881 | 3.83 |
| Foreign Equity | MITAC Holdings Corporation | Technology Hardware, Storage & Peripherals | 1.15 | 220489 | 3.76 |
| Foreign Equity | Chenbro Micom Co Ltd | Technology Hardware, Storage & Peripherals | 1.00 | 35341 | 3.26 |
| Foreign Equity | Micro-Star International Co Ltd | Technology Hardware, Storage & Peripherals | 0.67 | 53600 | 2.18 |
| Foreign Equity | Elite Advanced Laser Corp | Semiconductors | 0.56 | 33220 | 1.81 |
| Foreign Equity | Hiwin Technologies Corp | Industrial Machinery & Supplies & Components | 0.45 | 23063 | 1.48 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 10.54 | 0 | 34.41 |
| Cash & Cash Equivalent | C C I | -/- | 0.00 | 0 | 0.01 |
| Net CA & Others | Net CA & Others | -/- | -0.48 | 0 | -1.55 |
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.):
5,61,387.15
Trustee/s:
Mr. A N Shanbhag - Associ, 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:
