Nippon India Taiwan Equity Fund Direct G
Summary Info
Fund Name
: Nippon India Mutual Fund
Scheme Name
: Nippon India Taiwan Equity Fund Direct 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)
: 276.96
Nippon India Taiwan Equity Fund Direct G - Nav Details
Nav Date
: 13-May-2025
NAV [Rs.]
: 11.6012
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 Direct G- NAV Chart
Nippon India Taiwan Equity Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 4.24 | 24.34 | -5.51 | -5.48 | 8.89 | 12.79 | - | 4.43 |
| Category Avg | 2.7 | 9.85 | -0.96 | 0.01 | 9.25 | 13.81 | 14.26 | 9.78 |
| Category Best | 4.69 | 22.92 | 5.16 | 7.97 | 16.61 | 20.82 | 31.56 | 16.22 |
| Category Worst | 0.88 | 3.7 | -7.91 | -7.58 | 0.66 | 7.58 | 5.65 | 2.56 |
Nippon India Taiwan Equity Fund Direct G- Latest Dividends
No Records Found
Nippon India Taiwan Equity Fund Direct 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 | eMemory Technology Inc | Semiconductors | 8.58 | 35115 | 23.76 |
| Foreign Equity | Taiwan Semiconductor Manufacturing Co Ltd | Semiconductors | 8.24 | 95315 | 22.83 |
| Foreign Equity | MongoDB Inc | Technology Hardware, Storage & Peripherals | 6.82 | 313556 | 18.90 |
| Foreign Equity | Chroma Ate | Electronic Equipment & Instruments | 5.98 | 214540 | 16.55 |
| Foreign Equity | Hon Hai Precision Industry Co Ltd | Electronic Manufacturing Services | 5.71 | 424014 | 15.82 |
| Foreign Equity | Jentech Precision Industrial Co Ltd | Semiconductors | 5.46 | 57358 | 15.13 |
| Foreign Equity | Bizlink Holding Inc | Electrical Components & Equipment | 5.28 | 103255 | 14.62 |
| Foreign Equity | Quanta Computer Inc. | Technology Hardware, Storage & Peripherals | 4.46 | 196339 | 12.35 |
| Foreign Equity | Mpi Corporation | Semiconductor Materials & Equipment | 4.38 | 70667 | 12.13 |
| Foreign Equity | Formosa Laboratories Inc | Pharmaceuticals | 3.04 | 528848 | 8.41 |
| Foreign Equity | King Yuan Electronics Co Ltd | Semiconductors | 2.99 | 361062 | 8.26 |
| Foreign Equity | Accton Technology Corporation | Communications Equipment | 2.92 | 51600 | 8.08 |
| Foreign Equity | Dynapack International Technology Corporation | Electronic Components | 2.68 | 162593 | 7.42 |
| Foreign Equity | Wiwynn Corporation | Technology Hardware, Storage & Peripherals | 2.65 | 14560 | 7.33 |
| Foreign Equity | MediaTek Incorporation | Semiconductors | 2.52 | 19593 | 6.97 |
| Foreign Equity | Eva Airways Corporation | Passenger Airlines | 2.48 | 676671 | 6.87 |
| Foreign Equity | Asia Vital Components Co Ltd | Technology Hardware, Storage & Peripherals | 2.31 | 52289 | 6.40 |
| Foreign Equity | Aspeed Technology Inc | Semiconductors | 2.14 | 7488 | 5.92 |
| Foreign Equity | PixArt Imaging Inc | Semiconductors | 2.07 | 101620 | 5.73 |
| Foreign Equity | Asustek Computer Inc | Technology Hardware, Storage & Peripherals | 1.85 | 33502 | 5.12 |
| Foreign Equity | Symtek Automation Asia Co. Ltd | Industrial Machinery & Supplies & Components | 1.76 | 119278 | 4.87 |
| Foreign Equity | Visual Photonics Epitaxy Co Ltd | Semiconductor Materials & Equipment | 1.71 | 180537 | 4.73 |
| Foreign Equity | Advanced Energy Solution Holding Co Ltd | Electrical Components & Equipment | 1.71 | 21146 | 4.73 |
| Foreign Equity | Elite Material Co Ltd | Electronic Components | 1.68 | 31765 | 4.65 |
| Foreign Equity | LandMark Optoelectronics Corporation | Semiconductor Materials & Equipment | 1.67 | 66912 | 4.63 |
| Foreign Equity | Compeq Manufacturing Co Ltd | Electronic Components | 1.17 | 218881 | 3.23 |
| Foreign Equity | MITAC Holdings Corporation | Technology Hardware, Storage & Peripherals | 1.10 | 220489 | 3.05 |
| Foreign Equity | Chenbro Micom Co Ltd | Technology Hardware, Storage & Peripherals | 0.83 | 35341 | 2.28 |
| Foreign Equity | Micro-Star International Co Ltd | Technology Hardware, Storage & Peripherals | 0.71 | 53600 | 1.97 |
| Foreign Equity | Elite Advanced Laser Corp | Semiconductors | 0.65 | 33220 | 1.80 |
| Foreign Equity | Hiwin Technologies Corp | Industrial Machinery & Supplies & Components | 0.48 | 23063 | 1.33 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 5.02 | 0 | 13.90 |
| Cash & Cash Equivalent | C C I | -/- | 0.03 | 0 | 0.08 |
| Net CA & Others | Net CA & Others | -/- | -1.08 | 0 | -3.03 |
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.):
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:
