Nippon India Taiwan Equity Fund - Growth - Regular Plan

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  • 0.61 %Nav, as on 22-01-2025

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Fund Overview Growth | Regular Plan

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Fund 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 Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
BSE SENSEX - TRI -2.55 -4.28 10.07 10.40 14.44 13.44
Taiwan Capitalization Weighted Stock Index 4.51 -0.04 32.05 9.52 14.15 3.55

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential US Bluechip Equity Fund - Growth Jul 06, 2012 15.08 12.70 14.57 2.00 3,228.15
Nippon India US Equity Opportunites Fund- Growth Plan- Growth Option Jul 23, 2015 24.99 14.48 14.32 2.40 700.22
Nippon India Japan Equity Fund- Growth Plan- Growth Option Aug 26, 2014 10.71 4.06 5.44 2.46 268.49
Franklin Asian Equity Fund - Growth Plan Jan 16, 2008 19.87 -1.54 2.25 2.53 250.03
Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan Oct 31, 2007 13.74 6.52 8.38 2.54 180.86

Fund Holdings as on 31-December-2024

  • Taiwan Semiconductor Manufacturing Co Ltd

  • eMemory Technology Inc

  • Chroma Ate

  • Jentech Precision Industrial Co Ltd

  • MongoDB Inc

  • Mpi Corporation

  • Hon Hai Precision Industry Co Ltd

  • Bizlink Holding Inc

  • Triparty Repo

  • Quanta Computer Inc.

  • Asia Vital Components Co Ltd

  • PixArt Imaging Inc

  • King Yuan Electronics Co Ltd

  • Accton Technology Corporation

  • Wiwynn Corporation

  • Asustek Computer Inc

  • Elite Material Co Ltd

  • Formosa Laboratories Inc

  • WinWay Technology Co. Ltd

  • Visual Photonics Epitaxy Co Ltd

  • Grand Process Technology Corporation

  • MediaTek Incorporation

  • Gudeng Precision Industrial Co Ltd

  • LandMark Optoelectronics Corporation

  • Aspeed Technology Inc

  • Symtek Automation Asia Co. Ltd

  • Chenbro Micom Co Ltd

  • Cash Margin - CCIL

  • Net Current Assets

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About Nippon India Taiwan Equity Fund

Scheme Analysis

Nippon India Taiwan Equity Fund is a Equity - Thematic Fund - Global fund and belongs to Nippon India Mutual Fund. It was launched on 11-Dec-2021 and currently has an AUM of ₹367.04 crore. Nippon India Taiwan Equity Fund is benchmarked against BSE SENSEX - TRI as primary index and Taiwan Capitalization Weighted Stock Index as secondary index.

The NAV of Nippon India Taiwan Equity Fund ended up ₹0.07(0.61%)yesterday to ₹11.9221.

Among its top 3 holdings the fund has exposure to Taiwan Semiconductor Manufacturing Co Ltd, and

The Nippon India Taiwan Equity Fund is managed by Kinjal Desai .

Fund House Contact

4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W) Mumbai - 400 013

022-68087000
022-68087097