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NRI

Nov 19, 2024

Category

Equity

AUM (Cr.)

364.14

Exit Load (%)

1.00

Min Inv Lumpsum

500

Expense Ratio

2.43

Sharpe Ratio

15.43

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.

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Taiwan Capitalization Weighted Stock Index (TAIEX)

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Nippon India Taiwan Equity Fund (IDCW) -1.62 8.13 25.58 0 0 4.74
Benchmark - Taiwan Capitalization Weighted Stock Index (TAIEX) 0 0 0 0 0 0
Category Average - BEST EQUITY PERFORMERS -5.9 6.66 30.15 16.56 21.21 16.27
Category Rank 7/7 7/7 6/7 7/7 7/7 7/7
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
SBI Automotive Opportunities Fund - Regular (IDCW) 9.6656 1.62 0.00 0.00 0.00 6,003.23 1.79 5,000.00 invest
SBI Automotive Opportunities Fund - Regular (G) 9.6655 1.62 0.00 0.00 0.00 6,003.23 1.79 5,000.00 invest
LIC MF Infrastructure Fund (G) 49.1207 1.49 56.87 29.85 27.12 786.09 0.00 5,000.00 invest
LIC MF Infrastructure Fund (IDCW) 49.1220 1.49 56.86 29.85 27.12 786.09 0.00 5,000.00 invest
SBI Energy Opportunities Fund - Regular (G) 10.1076 -0.49 0.00 0.00 0.00 10,889.77 1.72 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Foreign Equity-Taiwan Semiconductor Manufactu Oct 31, 2024 31.32 8.60 7.06
Foreign Equity-Bizlink Holding Inc Oct 31, 2024 22.28 6.12 9.13
Foreign Equity-Jentech Precision Industrial C Oct 31, 2024 22.24 6.11 3.07
Foreign Equity-MongoDB Inc Oct 31, 2024 21.55 5.92 7.72
Foreign Equity-Hon Hai Precision Industry Co Oct 31, 2024 21.38 5.87 20.12
Foreign Equity-Mpi Corporation Oct 31, 2024 19.37 5.32 15.20
Foreign Equity-eMemory Technology Inc Oct 31, 2024 18.76 5.15 29.81
Foreign Equity-Taiwan Union Technology Corp Oct 31, 2024 17.92 4.92 1.24
Foreign Equity-Chroma Ate Oct 31, 2024 16.52 4.54 0.00
Foreign Equity-Quanta Computer Inc. Oct 31, 2024 15.66 4.30 22.56

latest news

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

Nippon India Mutual Fund has announced 14 November 2024 as the record date ...

Nov 12, 2024 09:59

Nippon India Mutual Fund announces change in Exit Load Structure

Nippon India Mutual Fund has announced change in exit load structure under ...

Oct 14, 2024 14:01

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

Nippon India Mutual Fund has announced 15 October 2024 as the record date f...

Oct 11, 2024 09:48

Nippon India Mutual Fund announces merger of Nippon India ETF Nifty CPSE Bond Plus SDL Sep 2024 50:50 merger into Nippon India Nifty AAA CPSE Bond Plu

Nippon India Mutual Fund has approved the merger of Nippon India ETF Nifty ...

Sep 16, 2024 11:10

Groww Mutual Fund announces change in Exit Load Structure

Groww Mutual Fund has announced change in exit load structure under followi...

Sep 14, 2024 12:47

Nippon India MF announces change in Fund Manager of the following scheme

Nippon India Mutual Fund has announced change in Fund Managers of the follo...

Sep 12, 2024 10:56

SCHEME DETAILS

AMC Name : Nippon India Mutual Fund
Fund Name : Nippon India Taiwan Equity Fund (IDCW)
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