Nippon India Taiwan Equity Fund-Reg(G)
Scheme Returns
128.49%
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) | -10.20 | 328.09 | 128.49 | 117.13 | 14.66 | 22.56 | 0.00 | 0.00 | 7.65 |
| 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
12.9957
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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
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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Triparty Repo | 3441.67 | 10.54 |
| MongoDB Inc | 2475.17 | 7.58 |
| eMemory Technology Inc | 2415.4 | 7.39 |
| Jentech Precision Industrial Co Ltd | 2222.87 | 6.8 |
| Chroma Ate | 2058.65 | 6.3 |
| Hon Hai Precision Industry Co Ltd | 1891.85 | 5.79 |
| Taiwan Semiconductor Manufacturing Co Ltd | 1886.14 | 5.77 |
| Mpi Corporation | 1606.81 | 4.92 |
| Quanta Computer Inc. | 1524.61 | 4.67 |
| Accton Technology Corporation | 1099.48 | 3.37 |
| Formosa Laboratories Inc | 1067.87 | 3.27 |
| King Yuan Electronics Co Ltd | 1001.69 | 3.07 |
| Bizlink Holding Inc | 975.4 | 2.99 |
| Dynapack International Technology Corporation | 941.69 | 2.88 |
| Aspeed Technology Inc | 843.81 | 2.58 |
| Eva Airways Corporation | 790.59 | 2.42 |
| MediaTek Incorporation | 706.08 | 2.16 |
| Elite Material Co Ltd | 680.47 | 2.08 |
| PixArt Imaging Inc | 642.32 | 1.97 |
| Advanced Energy Solution Holding Co Ltd | 622.94 | 1.91 |
| Asustek Computer Inc | 598.87 | 1.83 |
| Symtek Automation Asia Co. Ltd | 593.6 | 1.82 |
| LandMark Optoelectronics Corporation | 563.6 | 1.73 |
| Visual Photonics Epitaxy Co Ltd | 534.43 | 1.64 |
| Compeq Manufacturing Co Ltd | 383.75 | 1.17 |
| MITAC Holdings Corporation | 376.48 | 1.15 |
| Chenbro Micom Co Ltd | 326.99 | 1 |
| Micro-Star International Co Ltd | 218.45 | 0.67 |
| Elite Advanced Laser Corp | 181.47 | 0.56 |
| Hiwin Technologies Corp | 148.09 | 0.45 |
| Cash Margin - CCIL | 1.59 | 0 |
| Net Current Assets | -155.47 | -0.48 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Others | 81.53% |
| Miscellaneous | 10.54% |
| Electricals | 5.77% |
| Consumer Durables | 2.16% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan | 107.35 | 36.9 | 41.58 | 36.29 | 26.09 | 14.14 |
| Motilal Oswal S&P 500 Index Fund - Regular Plan Growth | 2664.03 | 60.67 | 44.14 | 10.25 | 16.23 | 20.65 |
| Nippon India US Equity Opportunites Fund- Growth Plan- Growth Option | 564.4 | 51.95 | 30.76 | 7.87 | 12.05 | 18.72 |
| Franklin Asian Equity Fund - Growth Plan | 293.12 | 56.73 | 30.6 | 13.13 | 10.96 | 6.66 |
| ICICI Prudential US Bluechip Equity Fund - Growth | 2559.67 | 47.26 | 24.14 | 1.77 | 9.05 | 15.91 |
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 | 63006.73 | 4.53 | 15.67 | -0.04 | 2.15 | 30.46 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 62259.56 | 4.53 | 15.67 | -0.04 | 2.15 | 30.46 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61973.76 | 4.53 | 15.67 | -0.04 | 2.15 | 30.46 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61646.36 | 4.53 | 15.67 | -0.04 | 2.15 | 30.46 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61027.03 | 4.53 | 15.67 | -0.04 | 2.15 | 30.46 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 60999.55 | 4.53 | 15.67 | -0.04 | 2.15 | 30.46 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 60372.55 | 4.53 | 15.67 | -0.04 | 2.15 | 30.46 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 58028.59 | 4.53 | 15.67 | -0.04 | 2.15 | 30.46 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 57009.7 | 4.53 | 15.67 | -0.04 | 2.15 | 30.46 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 56468.75 | 4.53 | 15.67 | -0.04 | 2.15 | 30.46 |