Nippon India Taiwan Equity Fund-Reg(G)
Scheme Returns
271.34%
Category Returns
0%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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) | 380.94 | 458.12 | 271.34 | 290.93 | 274.26 | 61.52 | 40.84 | 0.00 | 30.74 |
| 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
32.2104
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Fund Manager
Ms. Kinjal Desai
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Fund Manager Profile
--
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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
022-68087097
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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
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Triparty Repo | 12731.44 | 21.25 |
| Mpi Corporation | 4659.82 | 7.78 |
| Chroma Ate | 4532.94 | 7.57 |
| WinWay Technology Co. Ltd | 4410.51 | 7.36 |
| Asia Vital Components Co Ltd | 3924.77 | 6.55 |
| Fositek Corp | 3304.63 | 5.52 |
| Accton Technology Corporation | 3082.72 | 5.15 |
| Bizlink Holding Inc | 2941.73 | 4.91 |
| eMemory Technology Inc | 2892.71 | 4.83 |
| Alchip Technologies Limited | 2503.85 | 4.18 |
| GCS Holdings Inc | 2084.59 | 3.48 |
| Ardentec Corporation | 2017.59 | 3.37 |
| Elite Material Co Ltd | 1429.86 | 2.39 |
| Delta Electronics Inc | 1374.33 | 2.29 |
| LandMark Optoelectronics Corporation | 1341.27 | 2.24 |
| Taiwan Semiconductor Manufacturing Co Ltd | 1166.12 | 1.95 |
| Nan Ya Printed Circuit Board Corp | 1143.2 | 1.91 |
| Formosa Laboratories Inc | 998.06 | 1.67 |
| Chenbro Micom Co Ltd | 972.54 | 1.62 |
| Gold Circuit Electronics Ltd | 951.15 | 1.59 |
| Wiwynn Corporation | 906.92 | 1.51 |
| Elite Advanced Laser Corp | 512.07 | 0.85 |
| Grand Process Technology Corporation | 418.32 | 0.7 |
| Micro-Star International Co Ltd | 290.82 | 0.49 |
| Hiwin Technologies Corp | 167.46 | 0.28 |
| Cash Margin - CCIL | 79.74 | 0.13 |
| Advanced Energy Solution Holding Co Ltd | 35.7 | 0.06 |
| MITAC Holdings Corporation | 8.52 | 0.01 |
| Net Current Assets | -967.66 | -1.62 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Others | 76.8% |
| Miscellaneous | 21.25% |
| Electricals | 1.95% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Franklin Asian Equity Fund - Growth Plan | 293.12 | 88.93 | 28.34 | 32.57 | 47.77 | 16.92 |
| Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan | 107.35 | 107.34 | 16.08 | 25.28 | 40.57 | 18.05 |
| ICICI Prudential US Bluechip Equity Fund - Growth | 2559.67 | 50.38 | -15.15 | 15.87 | 33.93 | 14.88 |
| Nippon India US Equity Opportunites Fund- Growth Plan- Growth Option | 564.4 | 89.4 | -5.12 | 9.02 | 26.12 | 19.26 |
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 | 68969.15 | 12.17 | 8.42 | 0.27 | 7.92 | 21.91 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 68571.85 | 12.17 | 8.42 | 0.27 | 7.92 | 21.91 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 68287.15 | 12.17 | 8.42 | 0.27 | 7.92 | 21.91 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 67641.5 | 12.17 | 8.42 | 0.27 | 7.92 | 21.91 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 66601.8 | 12.17 | 8.42 | 0.27 | 7.92 | 21.91 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 66136.11 | 12.17 | 8.42 | 0.27 | 7.92 | 21.91 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 65922 | 12.17 | 8.42 | 0.27 | 7.92 | 21.91 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 65812.16 | 12.17 | 8.42 | 0.27 | 7.92 | 21.91 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 64821.04 | 12.17 | 8.42 | 0.27 | 7.92 | 21.91 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 63006.73 | 12.17 | 8.42 | 0.27 | 7.92 | 21.91 |