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)
: 448.04
Nippon India Taiwan Equity Fund IDCW - Nav Details
Nav Date
: 02-Mar-2026
NAV [Rs.]
: 22.6047
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 | 9.3 | 18.4 | 31.84 | 50.66 | 99.97 | 44.08 | - | 21.29 |
| Category Avg | 1.88 | 3.5 | 9.83 | 17.29 | 32.77 | 22.07 | 11.8 | 12.55 |
| Category Best | 9.33 | 18.53 | 32.3 | 51.71 | 102.79 | 46.14 | 17.93 | 23.07 |
| Category Worst | -1.24 | -6.21 | -2.07 | 1.78 | 3.91 | 15.75 | 3.42 | 1.92 |
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 | WinWay Technology Co. Ltd | Semiconductor Materials & Equipment | 8.75 | 34377 | 39.20 |
| Foreign Equity | Mpi Corporation | Semiconductor Materials & Equipment | 8.60 | 52451 | 38.52 |
| Foreign Equity | Chroma Ate | Electronic Equipment & Instruments | 8.01 | 125345 | 35.87 |
| Foreign Equity | Asia Vital Components Co Ltd | Technology Hardware, Storage & Peripherals | 5.93 | 62351 | 26.58 |
| Foreign Equity | Fositek Corp | Electronic Components | 5.53 | 59549 | 24.78 |
| Foreign Equity | Gold Circuit Electronics Ltd | Electronic Components | 4.90 | 107197 | 21.94 |
| Foreign Equity | King Slide Works Co Ltd | Technology Hardware, Storage & Peripherals | 4.67 | 22792 | 20.90 |
| Foreign Equity | Bizlink Holding Inc | Electrical Components & Equipment | 4.53 | 53396 | 20.27 |
| Foreign Equity | Ardentec Corporation | Semiconductors | 4.23 | 407046 | 18.96 |
| Foreign Equity | eMemory Technology Inc | Semiconductors | 4.19 | 35115 | 18.76 |
| Foreign Equity | Elite Material Co Ltd | Electronic Components | 3.61 | 31765 | 16.19 |
| Foreign Equity | Alchip Technologies Limited | Semiconductors | 3.23 | 15852 | 14.46 |
| Foreign Equity | GCS Holdings Inc | Semiconductors | 2.62 | 172269 | 11.72 |
| Foreign Equity | Delta Electronics Inc | Electronic Components | 2.49 | 31317 | 11.15 |
| Foreign Equity | Taiwan Semiconductor Manufacturing Co Ltd | Semiconductors | 2.41 | 20799 | 10.78 |
| Foreign Equity | Chenbro Micom Co Ltd | Technology Hardware, Storage & Peripherals | 2.09 | 35341 | 9.34 |
| Foreign Equity | Wiwynn Corporation | Technology Hardware, Storage & Peripherals | 2.01 | 8638 | 9.01 |
| Foreign Equity | Formosa Laboratories Inc | Pharmaceuticals | 1.98 | 528848 | 8.88 |
| Foreign Equity | LandMark Optoelectronics Corporation | Semiconductor Materials & Equipment | 1.89 | 29044 | 8.48 |
| Foreign Equity | Nan Ya Printed Circuit Board Corp | Electronic Components | 1.76 | 69674 | 7.90 |
| Foreign Equity | Advanced Energy Solution Holding Co Ltd | Electrical Components & Equipment | 1.56 | 21146 | 6.97 |
| Foreign Equity | MITAC Holdings Corporation | Technology Hardware, Storage & Peripherals | 1.25 | 242537 | 5.58 |
| Foreign Equity | Asustek Computer Inc | Technology Hardware, Storage & Peripherals | 1.08 | 33502 | 4.85 |
| Foreign Equity | Elite Advanced Laser Corp | Semiconductors | 0.55 | 33220 | 2.44 |
| Foreign Equity | Grand Process Technology Corporation | Semiconductor Materials & Equipment | 0.53 | 4892 | 2.38 |
| Foreign Equity | Hiwin Technologies Corp | Industrial Machinery & Supplies & Components | 0.38 | 23063 | 1.68 |
| Foreign Equity | Micro-Star International Co Ltd | Technology Hardware, Storage & Peripherals | 0.32 | 53600 | 1.41 |
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.):
7,11,597.56
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:
