Mutual Fund Details

Nippon India Taiwan Equity Fund Direct - IDCW Reinvestment

Equity International

NAV

₹10.0009

as on 28 Apr 2025, 11:12 PM

₹0.0220(0.22%)

Last Change

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Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,20,842

₹1,26,186

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹26,186

Profit (absolute return)

26.19%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

20.09%

In the last 6 months

18.57%

In the last 1 year

3.41%

In the last 3 years

26.19%

In the last 5 years

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

Nippon India Taiwan Equity Fund Direct - IDCW Reinvestment

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

Dividend

5.90%

Cash Holding

Benchmark

Taiwan Capitalization Weighted Stock Index

Scheme Document

View

Benchmark

Taiwan Capitalization Weighted Stock Index

Exit Load

Exit load of 1% if redeemed within 3 months.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Mar 2025

Sort By

Value

Sector

Capital Goods

37.51%

₹103.16 Cr

Technology

25.81%

₹71.00 Cr

Consumer Discretionary

9.37%

₹25.78 Cr

Cash Holding

5.90%

₹16.23 Cr

Services

5.43%

₹14.93 Cr

Others

15.98%

₹43.95 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Mar 2025

Sort By

Value

Sector

Capital Goods

37.51%

₹103.16 Cr

Technology

25.81%

₹71.00 Cr

Consumer Discretionary

9.37%

₹25.78 Cr

Cash Holding

5.90%

₹16.23 Cr

Services

5.43%

₹14.93 Cr

Others

15.98%

₹43.95 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Mar 2025

Sort By

Value

Company

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

Companies Holding in this Mutual Fund

as on 31 Mar 2025

Sort By

Value

Company

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

Funds in this Category

This fund's returns:

8.05%

Return Duration

3 Years

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About Nippon India Taiwan Equity Fund Direct - IDCW Reinvestment

Nippon India Taiwan Equity Fund Direct - IDCW Reinvestment 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 ₹10.001 as on 29 Apr 2025 at 2:37 am.

Nippon India Taiwan Equity Fund Direct - IDCW Reinvestment scheme return performance in last 1 year is -3.41%, in last 3 years is 26.19% and 2.48% since scheme launch.