Nippon India Taiwan Equity Fund-Reg(G)
Scheme Returns
-18.44%
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) | 1085.89 | -90.62 | -18.44 | 14.97 | 25.38 | 0.00 | 0.00 | 0.00 | 4.74 |
| 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
11.5395
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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 |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 3131.78 | 8.6 |
| Bizlink Holding Inc | 2227.62 | 6.12 |
| Jentech Precision Industrial Co Ltd | 2223.71 | 6.11 |
| MongoDB Inc | 2155.15 | 5.92 |
| Hon Hai Precision Industry Co Ltd | 2137.51 | 5.87 |
| Mpi Corporation | 1937.16 | 5.32 |
| eMemory Technology Inc | 1876.22 | 5.15 |
| Taiwan Union Technology Corp | 1792.35 | 4.92 |
| Chroma Ate | 1652.16 | 4.54 |
| Quanta Computer Inc. | 1566.23 | 4.3 |
| Accton Technology Corporation | 1265.43 | 3.48 |
| King Yuan Electronics Co Ltd | 1191.01 | 3.27 |
| Formosa Laboratories Inc | 1093.29 | 3 |
| Triparty Repo | 1070.85 | 2.94 |
| Gold Circuit Electronics Ltd | 1061.92 | 2.92 |
| Asia Vital Components Co Ltd | 1022.79 | 2.81 |
| WinWay Technology Co. Ltd | 980.35 | 2.69 |
| PixArt Imaging Inc | 948.63 | 2.61 |
| Asustek Computer Inc | 930.42 | 2.56 |
| All Ring Tech Co Ltd | 895.19 | 2.46 |
| Aspeed Technology Inc | 826.62 | 2.27 |
| Grand Process Technology Corporation | 798.02 | 2.19 |
| Gudeng Precision Industrial Co Ltd | 757.88 | 2.08 |
| Wiwynn Corporation | 729.03 | 2 |
| Elite Material Co Ltd | 670.54 | 1.84 |
| Visual Photonics Epitaxy Co Ltd | 669.08 | 1.84 |
| MediaTek Incorporation | 664.33 | 1.82 |
| Chenbro Micom Co Ltd | 263.81 | 0.72 |
| Cash Margin - CCIL | 6.07 | 0.02 |
| Net Current Assets | -130.82 | -0.36 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Others | 86.63% |
| Electricals | 8.6% |
| Miscellaneous | 2.94% |
| Consumer Durables | 1.82% |
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 | 14.75 | 24.13 | 24.9 | 32.19 | 12.68 |
| Nippon India US Equity Opportunites Fund- Growth Plan- Growth Option | 564.4 | 18.93 | 24.88 | 15.36 | 26.82 | 8.13 |
| ICICI Prudential US Bluechip Equity Fund - Growth | 2559.67 | -37.36 | 3.4 | 8.41 | 21.26 | 10.2 |
| Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan | 107.35 | -46.5 | 0.35 | 5.06 | 14.71 | 3.91 |
| Franklin Asian Equity Fund - Growth Plan | 293.12 | -57.23 | 0.62 | 9.83 | 14.44 | -2.85 |
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 | 62259.56 | -6.6 | -3.54 | 7.08 | 32.49 | 25.97 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61027.03 | -6.6 | -3.54 | 7.08 | 32.49 | 25.97 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 60999.55 | -6.6 | -3.54 | 7.08 | 32.49 | 25.97 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 60372.55 | -6.6 | -3.54 | 7.08 | 32.49 | 25.97 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 56468.75 | -6.6 | -3.54 | 7.08 | 32.49 | 25.97 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 51566.11 | -6.6 | -3.54 | 7.08 | 32.49 | 25.97 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 50422.78 | -6.6 | -3.54 | 7.08 | 32.49 | 25.97 |
| CPSE ETF | 46793.08 | -8.87 | -14.26 | -0.66 | 54.76 | 43.57 |
| CPSE ETF | 46098.89 | -8.87 | -14.26 | -0.66 | 54.76 | 43.57 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 46044.13 | -6.6 | -3.54 | 7.08 | 32.49 | 25.97 |