Nippon India Taiwan Equity Fund- Direct Plan- Growth Option
Nippon Life India Asset Management Limited · Direct Plan · Growth
Fund overview
1% on or before 3M, Nil after 3M
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹1,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹1,000 | ₹1,290 | +290 |
| 3 Years | ₹1,000 | ₹2,145 | +1,145 |
| 5 Years | ₹1,000 | ₹3,569 | +2,569 |
Calculated using the fund's annualised return since inception (29.0% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
31 securitiesTop 10 holdings make up 50.5% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| Triparty Repo | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 9.54% |
| Mediatek Inc | IT - Hardware | Overseas Equity | 8.54% |
| MPI Corporation | Semiconductor Materials & Equipment | Overseas Equity | 5.94% |
| Chroma Ate | Electronic Equipment & Instruments | Overseas Equity | 5.90% |
| Nanya Technology Corporation | Semiconductor Materials & Equipment | Overseas Equity | 5.63% |
| Aspeed Technology Inc | Semiconductor Materials & Equipment | Overseas Equity | 3.89% |
| Delta Electronics Inc | Electronic Equipment & Instruments | Overseas Equity | 3.87% |
| Unimicron Technology Corp | Electronic Equipment & Instruments | Overseas Equity | 3.75% |
| Elite Material Co Ltd | Electronic Equipment & Instruments | Overseas Equity | 3.48% |
| Yageo Corp | IT - Hardware | Overseas Equity | 3.47% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹1,147 Cr
Equity sector allocation
Total Value
₹1,042 Cr
Exit load, stamp duty & tax
11-Dec-21
1% on or before 3M, Nil after 3M
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | 21.07% |
| Beta | 0.58 |
| Sharpe Ratio | 1.74 |
| Sortino Ratio | 0.55 |
| Treynor Ratio | 0.63 |
| Jensen's Alpha | 31.79 |
| Information Ratio | 0.34 |
| R-Squared | 13.07% |
| Max Drawdown | -10.62% |
| Upside Capture | 115.74% |
| Downside Capture | -45.33% |
Fund management
Scheme Details
Investment objective
The Primary Investment Objective Of Nippon India Taiwan Equity Fund Is To Provide Long Term Capital Appreciation To Investors By Primarily Investing In Equity And Equity Related Securities Of Companies Listed On The Recognized Stock Exchanges Of Taiwan And The Secondary Objective Is To Generate Consistent Returns By Investing In Debt And Money Market Securities Of India. However, There Can Be No Assurance Or Guarantee That The Investment Objective Of The Scheme Will Be Achieved.
Fund house
Nippon Life India Asset Management Limited
Frequently asked questions
What is the NAV of Nippon India Taiwan Equity Fund- Direct Plan- Growth Option?
The NAV of Nippon India Taiwan Equity Fund- Direct Plan- Growth Option is ₹34.47 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by Nippon India Taiwan Equity Fund- Direct Plan- Growth Option?
The expense ratio charged by Nippon India Taiwan Equity Fund- Direct Plan- Growth Option is 1.06%.
What is the Min. SIP of Nippon India Taiwan Equity Fund- Direct Plan- Growth Option?
The minimum SIP investment in Nippon India Taiwan Equity Fund- Direct Plan- Growth Option is ₹100 per month.
What is the Min. Lumpsum of Nippon India Taiwan Equity Fund- Direct Plan- Growth Option?
The minimum lumpsum investment in Nippon India Taiwan Equity Fund- Direct Plan- Growth Option is ₹500.
What is the Exit Load of Nippon India Taiwan Equity Fund- Direct Plan- Growth Option?
The exit load for Nippon India Taiwan Equity Fund- Direct Plan- Growth Option is: 1% on or before 3M, Nil after 3M
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