Nippon India Taiwan Equity Fund-Reg(G)
Scheme Returns
-47.86%
Category Returns
0%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Nippon India Taiwan Equity Fund-Reg(G) | -550.35 | -313.13 | -47.86 | 26.78 | 18.16 | 0.00 | 0.00 | 0.00 | 2.92 |
| Equity - Thematic Fund - Global | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Nippon Life India Asset Management Limited
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Fund
Nippon India Mutual Fund
Snapshot
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Inception Date
11-Dec-2021
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
52,628.52
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Scheme Plan
--
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Scheme Class
Equity - Thematic Fund - Global
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Objectives
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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Scheme Type
Open ended scheme
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Min. Investment
₹500
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Exit Load
1
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Latest NAV
10.7781
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Fund Manager
Ms. Kinjal Desai
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Fund Manager Profile
--
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Nippon Life India Asset Management Limited
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Address
4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W) Mumbai - 400 013
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Phone
022-68087000
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Fax
(040) 23311968
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Email
customercare@nipponindiaim.in
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Website
https://mf.nipponindiaim.com/
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Net Current Assets | -343.96 | -0.59 |
| Cash Margin - CCIL | 32.8 | 0.06 |
| MediaTek Incorporation | 747.49 | 1.81 |
| Novatek Microelectronics Corporation | 1453.52 | 2.48 |
| Taiwan Semiconductor Manufacturing Co Ltd | 4121.65 | 7.03 |
| Hon Hai Precision Industry Co Ltd | 3178.19 | 7.91 |
| Triparty Repo | 5490.03 | 9.37 |
| Asia Vital Components Co Ltd | 3043.5 | 5.19 |
| Aspeed Technology Inc | 930.51 | 1.59 |
| E Ink Holdings Inc | 1506.81 | 2.57 |
| Elite Material Co Ltd | 851.53 | 1.45 |
| eMemory Technology Inc | 2224.25 | 3.8 |
| Eva Airways Corporation | 2494.02 | 4.26 |
| Faraday Technology Corp | 987.72 | 1.68 |
| Fitipower Integrated Technology Inc | 874.33 | 1.89 |
| Genius Electronic Optical Co Ltd | 1125.45 | 1.92 |
| Global Unichip Corp | 1371.18 | 2.34 |
| Gold Circuit Electronics Ltd | 1047.36 | 1.79 |
| Gudeng Precision Industrial Co Ltd | 1965.14 | 3.35 |
| Jentech Precision Industrial Co Ltd | 2755.45 | 4.7 |
| Lotes Co Ltd | 1537.49 | 2.62 |
| MongoDB Inc | 1234.68 | 2.11 |
| Unimicron Technology Corp | 525.46 | 0.9 |
| Visual Photonics Epitaxy Co Ltd | 1159.16 | 1.98 |
| All Ring Tech Co Ltd | 748.05 | 1.62 |
| Allied Circuit Co Ltd | 898.7 | 1.92 |
| Bizlink Holding Inc | 710.26 | 1.72 |
| Grand Process Technology Corporation | 827.76 | 2.06 |
| Alchip Technologies Limited | 2415.68 | 4.12 |
| Ampak Technology Inc | 188.19 | 0.32 |
| TXC Corp | 595.51 | 1.02 |
| WinWay Technology Co., Ltd. | 1089.25 | 1.86 |
| Accton Technology Corporation | 1758.29 | 3 |
| Sunonwealth Electric Machine Industry Co Ltd | 238.75 | 0.41 |
| Ingentec Corporation | 732.2 | 1.25 |
| Wiwynn Corporation | 1305.86 | 2.22 |
| LARGAN Precision Co Limited | 443.18 | 0.76 |
| Nak Sealing Technologies Corporation | 375.5 | 0.64 |
| Parade Technologies Limited | 818.44 | 1.73 |
| Makalot Industrial Co Ltd | 484.14 | 0.82 |
| Mpi Corporation | 1112.26 | 1.9 |
| Chlitina Holding Limited | 691.26 | 1.18 |
| Realtek Semiconductor Corporation | 1123.37 | 1.92 |
| Jinan Acetate Chemical Co Limited | 710.49 | 1.21 |
| AP Memory Technology Corp | 1079.68 | 1.84 |
| Anpec Electronics Corporation | 1369.98 | 2.34 |
| Bora Pharmaceuticals Co. ltd | 820.75 | 1.4 |
| China Motor Corporation | 1940.26 | 3.31 |
| Richwave Technlogy Corporation | 1032.26 | 1.76 |
| Wistron Corporation | 2616.98 | 4.47 |
| Shihlin Electric & Engineering Corp. | 693.22 | 1.18 |
| Jpp Holding Company Limited | 701.97 | 1.2 |
| Gloria Material Technology Corp | 1139.24 | 1.94 |
| Fortune Electric Co.Ltd | 115.75 | 0.2 |
| First Hi-Tec Enterprise Co.Ltd | 764.94 | 1.31 |
| Baso Precision Optics Ltd | 533.26 | 0.91 |
| Asmedia Technology Inc. | 496.93 | 0.85 |
| Lite-On Technology Corp. | 2120.56 | 3.61 |
| Quanta Computer Inc. | 2018.69 | 3.44 |
| King Slide Works Co Ltd | 1418.34 | 2.51 |
| Tripod Technology Corporation | 1040.4 | 1.84 |
| AURAS Technology Co Ltd | 1361.95 | 2.58 |
| Taiwan Union Technology Corp | 1532.83 | 2.9 |
| Fositek Corp | 1172.38 | 2.48 |
| Argosy Research Inc | 1115.31 | 2.36 |
| Dynamic Holding Co Ltd | 1085.21 | 2.3 |
| Sino-American Silicon Products Inc | 685.37 | 1.45 |
| Tong Yang Industry Co Ltd | 664.9 | 1.41 |
| Century Iron and Steel Industrial Co Ltd | 1343.95 | 3.35 |
| Evergreen Marine Corp (Taiwan) Ltd | 1109.14 | 2.76 |
| Formosa Laboratories Inc | 1009.67 | 2.51 |
| Longwell Company | 867.22 | 2.16 |
| WT Microelectronics Co Ltd | 343.2 | 0.85 |
| ITEQ Corporation | 672.48 | 1.62 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Motilal Oswal S&P 500 Index Fund - Regular Plan Growth | 2664.03 | 6.63 | 44.45 | 28.98 | 22.6 | 12.32 |
| Nippon India US Equity Opportunites Fund- Growth Plan- Growth Option | 564.4 | -22.9 | 16.37 | 17.8 | 18.25 | 7.75 |
| ICICI Prudential US Bluechip Equity Fund - Growth | 2559.67 | 31.73 | 16.58 | 9.82 | 7.61 | 9.43 |
| Franklin Asian Equity Fund - Growth Plan | 293.12 | 5.75 | 45.92 | 36.54 | 6.64 | -3.86 |
| Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan | 107.35 | 22.53 | 24.51 | 9.64 | 3.88 | 3.11 |
Other Funds From - Nippon India Taiwan Equity Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 56468.75 | 1.79 | 17.17 | 21.88 | 51.38 | 31.03 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 51566.11 | 1.79 | 17.17 | 21.88 | 51.38 | 31.03 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 50422.78 | 1.79 | 17.17 | 21.88 | 51.38 | 31.03 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 46044.13 | 1.79 | 17.17 | 21.88 | 51.38 | 31.03 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 45894.01 | 1.79 | 17.17 | 21.88 | 51.38 | 31.03 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 45749.06 | 1.79 | 17.17 | 21.88 | 51.38 | 31.03 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 43815.61 | 1.79 | 17.17 | 21.88 | 51.38 | 31.03 |
| CPSE ETF | 42632.15 | 4.88 | 18.2 | 40.05 | 120.25 | 55.33 |
| CPSE ETF | 41259.61 | 4.88 | 18.2 | 40.05 | 120.25 | 55.33 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 41018.84 | 1.79 | 17.17 | 21.88 | 51.38 | 31.03 |