Nippon India Taiwan Equity Fund - IDCW - Regular Plan

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  • (-0.08%)Nav, as on 24-10-2025

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Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

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Fund Objective

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
BSE SENSEX - TRI N/A N/A N/A N/A N/A N/A
Taiwan Capitalization Weighted Stock Index 4.90 18.07 17.99 28.93 16.36 4.03

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential US Bluechip Equity Fund - IDCW Jul 06, 2012 9.06 18.98 14.80 2.00 3,344.06
NIPPON INDIA - US EQUITY OPPORTUNITES FUND - IDCW Option Jul 23, 2015 14.70 20.68 13.27 2.37 724.35
NIPPON INDIA - JAPAN EQUITY FUND - IDCW Option Aug 26, 2014 21.19 19.57 8.56 2.45 289.73
Franklin Asian Equity Fund - IDCW Jan 16, 2008 18.60 16.94 4.41 2.55 279.13
Aditya Birla Sun Life International Equity Fund - Regular - IDCW Nov 15, 2007 28.50 19.64 12.65 2.55 266.19

Fund Holdings as on 30-September-2025

  • Triparty Repo

  • Mpi Corporation

  • Jentech Precision Industrial Co Ltd

  • Chroma Ate

  • MongoDB Inc

  • Taiwan Semiconductor Manufacturing Co Ltd

  • eMemory Technology Inc

  • Dynapack International Technology Corporation

  • Quanta Computer Inc.

  • Bizlink Holding Inc

  • Accton Technology Corporation

  • Hon Hai Precision Industry Co Ltd

  • Elite Material Co Ltd

  • Aspeed Technology Inc

  • Formosa Laboratories Inc

  • LandMark Optoelectronics Corporation

  • King Yuan Electronics Co Ltd

  • Visual Photonics Epitaxy Co Ltd

  • Eva Airways Corporation

  • MediaTek Incorporation

  • PixArt Imaging Inc

  • Advanced Energy Solution Holding Co Ltd

  • Asustek Computer Inc

  • MITAC Holdings Corporation

  • Symtek Automation Asia Co. Ltd

  • Chenbro Micom Co Ltd

  • Compeq Manufacturing Co Ltd

  • Elite Advanced Laser Corp

  • Micro-Star International Co Ltd

  • Hiwin Technologies Corp

  • Cash Margin - CCIL

  • Net Current Assets

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About Nippon India Taiwan Equity Fund

Scheme Analysis

Nippon India Taiwan Equity Fund is a Equity - Thematic Fund - Global fund and belongs to Nippon India Mutual Fund. It was launched on 11-Dec-2021 and currently has an AUM of ₹406.67 crore. Nippon India Taiwan Equity Fund is benchmarked against BSE SENSEX - TRI as primary index and Taiwan Capitalization Weighted Stock Index as secondary index.

The NAV of Nippon India Taiwan Equity Fund ended down ₹-0.01(-0.08%)yesterday to ₹16.206.

Among its top 3 holdings the fund has exposure to Triparty Repo, and

The Nippon India Taiwan Equity Fund is managed by Kinjal Desai .

Fund House Contact

4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W) Mumbai - 400 013

022-68087000
022-68087097