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Nippon India Mutual Fund

Nippon India Taiwan Equity Fund Direct - Growth

NAV
returns change indicator
9.5974
as on 23 Apr 2025, 11:12 PM
0.5523(6.11%)
Last Change
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Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,11,647
star
1,16,591
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
16,591
Profit (absolute return)
16.59%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
23.14%
In the last 6 months
22.83%
In the last 1 year
5.20%
In the last 3 years
16.59%
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at very high risk

Scheme Information

Nippon India Taiwan Equity Fund Direct - Growth
Nippon India Taiwan Equity Fund Direct - Growth
as of 31 Mar 2025, 05:30 AM
275.04 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 3 months.
1.06%
Expense Ratio
Plan
Growth
5.90%
Cash Holding
Benchmark
Taiwan Capitalization Weighted Stock Index
Scheme Document
Benchmark
Taiwan Capitalization Weighted Stock Index
Exit Load
Exit load of 1% if redeemed within 3 months.
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Mar 2025
Sort By
Capital Goods
37.51%
103.16 Cr
Technology
25.81%
71.00 Cr
Consumer Discretionary
9.37%
25.78 Cr
Services
5.43%
14.93 Cr
Communication
4.40%
12.09 Cr
Others
17.48%
48.08 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Mar 2025
Sort By
Hon Hai Precision Industry (Taiwan)
8.75%
24.07 Cr
AURAS Technology Co Ltd.
8.71%
23.96 Cr
Taiwan Semiconductor Manufacturing Co Ltd. (Taiwan)
8.33%
22.91 Cr
Gigabyte Technology Co. Ltd.
5.96%
16.39 Cr
Asia Vital Components Co Ltd.
5.73%
15.76 Cr
Others
62.52%
171.96 Cr
View All
View All

About Nippon India Taiwan Equity Fund Direct - Growth

Nippon India Taiwan Equity Fund Direct - Growth is a Equity mutual fund scheme from Nippon India Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹275.04 Crores and the latest NAV decalared is ₹9.597 as on 24 Apr 2025 at 1:19 pm.
Nippon India Taiwan Equity Fund Direct - Growth scheme return performance in last 1 year is -5.20%, in last 3 years is 16.59% and -1.65% since scheme launch.

Scheme Details

AUM:275.04 Cr
Category:Equity: International
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Nippon India Mutual Fund
Nippon India Mutual Fund
View AMC Details
5,60,218.54 Cr
AUM
271
Schemes
Address
Address
4th Floor, Tower A, Peninsula Business Park,Ganapatrao Kadam Marg, Lower Parel (W),400013