Nippon India Taiwan Equity Fund Direct Growth

Nippon India Taiwan Equity Fund Direct Growth

+57.87%
3Y annualised
-3.29% 1D
NAV: 29 Oct '26
₹33.63
Min. for SIP
--
Fund size (AUM)
₹1,147.02 Cr
Expense ratio
1.08%
Rating
--

Holdings (34)

NameSectorInstrumentsAssets
RepoUnspecifiedRepo9.54%
MediaTek (Taiwan) Forgn. EqIndustrialsForeign - Equity8.54%
Mpi CorporationTechnologyForeign - Equity5.94%
Chroma ATE Inc.IndustrialsForeign - Equity5.90%
Nanya Technology CorporationTechnologyForeign - Equity5.63%
Aspeed Technology IncTechnologyForeign - Equity3.89%
Delta Electronics Inc.IndustrialsForeign - Equity3.87%
Unimicron Technology CorpIndustrialsForeign - Equity3.75%
Elite Material Co Ltd.TechnologyForeign - Equity3.48%
Yageo CorpIndustrialsForeign - Equity3.47%
Asia Vital Components Co Ltd.TechnologyForeign - Equity3.28%
WinWay Technology Co. Ltd.TechnologyForeign - Equity3.27%
Accton Technology CorporationTechnologyForeign - Equity3.24%
Gold Circuit Electronics Ltd.IndustrialsForeign - Equity3.07%
Fositek CorpIndustrialsForeign - Equity2.59%
Taiwan Semiconductor Manufacturing Co Ltd. (Taiwan)TechnologyForeign - Equity2.57%
Bizlink Holding IncIndustrialsForeign - Equity2.54%
Macronix International Co. Ltd.TechnologyForeign - Equity2.46%
GCS Holdings Inc.TechnologyForeign - Equity2.33%
All Ring Tech Co Ltd.IndustrialsForeign - Equity2.28%
LandMark Optoelectronics CorporationTechnologyForeign - Equity2.26%
Ardentec CorporationTechnologyForeign - Equity2.09%
Jentech Precision Industrial Co Ltd.IndustrialsForeign - Equity2.08%
Browave CorporationTechnologyForeign - Equity1.87%
eMemory Technology IncConsumer DiscretionaryForeign - Equity1.77%
Advanced Energy Solution Holding Co Ltd.Consumer DiscretionaryForeign - Equity1.75%
Dynapack International Technology CorpConsumer DiscretionaryForeign - Equity1.74%
Compeq Manufacturing Co Ltd.IndustrialsForeign - Equity1.62%
MiTAC Holdings CorpTechnologyForeign - Equity1.57%
Co-Tech Development CorporationTechnologyForeign - Equity1.50%
Grand Process Technology CorporationTechnologyForeign - Equity0.34%
Elite Advanced Laser CorpTechnologyForeign - Equity0.16%
Others Mrgn MoneyUnspecifiedMargin Money0.06%
Net PayablesUnspecifiedNet Payables-0.45%

Minimum investments

Min. for 1st investment
--
Min. for 2nd investment
--
Min. for SIP
--

Returns and rankings

Name6M1Y3YAll
Fund returns-3.7%+85.0%+57.9%+28.2%
Category average (Equity International)+3.6%+22.1%+28.7%+12.6%
Rank (Equity International)--12--

Exit load, stamp duty and tax

Exit load

Exit load of 1% if redeemed within 3 months.

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within two years, returns are taxed as per your Income Tax slab. If you redeem after two years, returns are taxed at 12.5%.

Fund management

Education
MMS Finance (Mumbai University)
Experience
Prior to joining the Nippon India AMC, he was associated with Asian Markets Securities Pvt. Ltd.
Also manages these schemes

Education
Ms. Desai has done B.A (Economics), MSc. (Economics) and has cleared CFA Level 1
Experience
She has been working with Nippon India Mutual Fund since year, 2012
Also manages these schemes

About Nippon India Taiwan Equity Fund Direct Growth

Nippon India Taiwan Equity Fund Direct Growth is a Equity Mutual Fund Scheme launched by Nippon India Mutual Fund. This scheme was made available to investors on 30 Jun 1995. Amber Singhania is the Current Fund Manager of Nippon India Taiwan Equity Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹7,62,869 Cr and the Latest NAV as of 29 Oct 2026 is ₹33.63. The Nippon India Taiwan Equity Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. Exit load of 1% if redeemed within 3 months. ;

Investment Objective

The scheme seeks 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.;
Fund benchmarkTaiwan Capitalization Weighted Stock Index

Fund house

Rank (total assets)#4 in India
Total AUM₹7,62,868.50 Cr
Date of Incorporation30 Jun 1995
Phone+91 022 6808 7000
E-mail--
Launch Date30 Jun 1995
Address30th Floor, One Lodha PlaceSenapati Bapat Marg, Lower ParelMumbai Mumbai 400013
CustodianDeutsche Bank
Registrar & Transfer AgentKFin Tech
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,