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NRI
NRI

Apr 29, 2025

Category

Equity

AUM (Cr.)

275.04

Exit Load (%)

1.00

Min Inv Lumpsum

500

Expense Ratio

2.44

Sharpe Ratio

-3.82

Beta Ratio

0.00

Fund Manager

Kinjal Desai

Inception Date

Dec 11, 2021

Risk Level

Very High

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.

Invest Now
Taiwan Capitalization Weighted Stock Index (TAIEX)
Created with Highcharts 10.3.21W1M3M6M1Y5YMax

Return Calculator

Investment Type

SIP Lumpsum

Company

SIP Period(Year)

5115

Monthly Investment Amount

10 000 00020 00001 Cr

You would get 2,11,427.09 with a -21.26% Returns

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Nippon India Taiwan Equity Fund (G) -2.86 -14.44 -6.67 7.02 0 -0.9
Benchmark - Taiwan Capitalization Weighted Stock Index (TAIEX) 0 0 0 0 0 0
Category Average - BEST EQUITY PERFORMERS 2.97 -4.84 6.1 17.69 25 11.05
Category Rank 9/10 6/10 6/10 7/10 8/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HDFC Defence Fund - Regular (G) 21.4150 2.89 13.38 0.00 0.00 4,975.51 1.82 100.00 invest
HDFC Defence Fund - Regular (IDCW) 21.4150 2.89 13.38 0.00 0.00 4,975.51 1.82 100.00 invest
Motilal Oswal Digital India Fund - Regular (IDCW) 9.0534 1.36 0.00 0.00 0.00 677.14 2.32 500.00 invest
Motilal Oswal Digital India Fund - Regular (G) 9.0534 1.36 0.00 0.00 0.00 677.14 2.32 500.00 invest
ITI Pharma and Healthcare Fund (G) 15.8629 -0.94 16.04 18.70 0.00 213.78 2.35 5,000.00 invest

Asset Allocation

Created with Highcharts 10.3.2
Val (Cr.) Allocation (%)
Debt44.6112.46
Foreign Equity353.7798.79
Others0.240.07

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Foreign Equity-Taiwan Semiconductor Manufactu Mar 31, 2025 22.29 8.10 -21.61
Foreign Equity-eMemory Technology Inc Mar 31, 2025 20.53 7.46 -34.19
Foreign Equity-Bizlink Holding Inc Mar 31, 2025 13.38 4.86 -32.99
Foreign Equity-Mpi Corporation Mar 31, 2025 11.88 4.32 -27.42
Foreign Equity-MongoDB Inc Mar 31, 2025 19.50 7.09 -6.66
Foreign Equity-Quanta Computer Inc. Mar 31, 2025 11.33 4.12 -18.55
Reverse Repo-TREPS Mar 31, 2025 18.11 6.58 -59.40
Foreign Equity-Hon Hai Precision Industry Co Mar 31, 2025 15.91 5.78 -20.69
Foreign Equity-Jentech Precision Industrial C Mar 31, 2025 14.39 5.23 -31.10
Foreign Equity-Chroma Ate Mar 31, 2025 15.72 5.71 -26.57

latest news

Nippon India Balanced Advantage Fund announces Income Distribution cum Capital Withdrawal (IDCW)

Nippon India Mutual Fund has announced 11 April 2025 as the record date for...

Apr 08, 2025 09:24

Nippon India MF announces change in fund manager under its schemes

Nippon India Mutual Fund has announced change in fund managers under the fo...

Mar 25, 2025 15:52

Nippon India Mutual Fund Income Distribution cum Capital Withdrawal (IDCW)

Nippon India Mutual Fund has announced 06 March 2025 as the record date for...

Mar 04, 2025 11:11

Nippon India Mutual Fund Income Distribution cum Capital Withdrawal (IDCW)

Nippon India Mutual Fund has announced 03 March 2025 as the record date for...

Feb 27, 2025 10:42

Nippon India Balanced Advantage Fund announces Income Distribution cum Capital Withdrawal (IDCW)

Nippon India Mutual Fund has announced 14 February 2025 as the record date ...

Feb 12, 2025 09:29

Nippon India launches Active Momentum Fund

Nippon India Mutual Fund has announced the launch of the Nippon India Activ...

Feb 10, 2025 15:02

SCHEME DETAILS

AMC Name : Nippon India Mutual Fund
Fund Name : Nippon India Taiwan Equity Fund (G)
Contact Persone : Kinjal Desai
Registered Address : 4th Floor, Tower A, Peninsula Busines-s Park, Ganapatrao Kadam MargLower Parel (W), Mumbai - 400013.
Telephone No : 022-68087000/1860260111
Fax No. : 022-68087097
Email : customercare:nipponindiaim.in
Website : mf.nipponindiaim.com