Nippon India Taiwan Equity Fund - Direct Plan - IDCW option

Nippon India Mutual Fund · Fund of Funds · Direct · IDCW

NAV · as of 11/09/2026

36.86

-2.54%

Key stats

Expense ratio: 1.24%
AUM: ₹1.13 K Cr
Launched: 11/12/2021
Fund manager: Kinjal Desai; Amber Singhania
Portfolio turnover: 0.78%
Risk: Very High Risk
Min lump-sum: ₹500
Min SIP: ₹100/mo
Fresh lump-sum: Closed
Fresh SIP: Closed
Max per purchase: ₹5,00,000

NAV history

Nippon India Taiwan Equity Fund - Direct Plan - IDCW option

13/08/2026 to 11/09/2026

O - H - L -

1W-0.50%

1M+0.34%

3M-3.63%

MAX-2.69%

Top holdings

34 disclosed

1.
Triparty Repo
12.34%
2.
MediaTek Inc
Technology
7.01%
3.
Yageo Corp
Technology
6.87%
4.
MPI Corp
Technology
6.71%
5.
Chroma Ate Inc
Technology
5.68%
6.
Nanya Technology Corp
Technology
4.68%
7.
Accton Technology Corp
Technology
4.33%
8.
WinWay Technology Co Ltd Ordinary Shares
Technology
4.24%
9.
Delta Electronics Inc
Technology
3.81%
10.
Elite Material Co Ltd
Technology
3.62%
11.
Unimicron Technology Corp
Technology
3.25%
12.
Gold Circuit Electronics Ltd
Technology
3.13%
13.
Macronix International Co Ltd
Technology
2.97%
14.
Aspeed Technology Inc
Technology
2.96%
15.
GCS Holdings Inc
Technology
2.41%
16.
Taiwan Semiconductor Manufacturing Co Ltd
Technology
2.37%
17.
Asia Vital Components Co Ltd
Technology
2.29%
18.
Advanced Energy Solution Holding Co Ltd Ordinary Shares
Industrials
1.93%
19.
Browave Corp
Technology
1.86%
20.
Ardentec Corp
Technology
1.82%
21.
Bizlink Holding Inc
Industrials
1.79%
22.
Co-Tech Development Corp
Technology
1.73%
23.
Dynapack International Technology Corp
Industrials
1.72%
24.
Fositek Corp Ordinary Shares
Technology
1.69%
25.
All Ring Tech Co Ltd
Industrials
1.65%
26.
Compeq Manufaturing Co Ltd
Technology
1.59%
27.
MITAC Holdings Corp
Technology
1.49%
28.
eMemory Technology Inc
Technology
1.49%
29.
LandMark Optoelectronics Corp
Technology
1.46%
30.
Jentech Precision Industrial Co Ltd
Technology
1.00%
31.
Net Current Assets
0.59%
32.
Grand Process Technology Corp
Technology
0.47%
33.
Elite Advanced Laser Corp
Technology
0.16%
34.
Cash Margin - Ccil
0.08%

Sector allocation

Technology81.09%
Unclassified13.01%
Industrials7.08%

Comparable peers

Nippon India Taiwan Equity IDCW Reinvest Direct Plan
Nippon India Taiwan Equity IDCW Reinvest (DR) · ₹1.13 K Cr AUM
1Y+114.25%
3Y+60.65%
-
Axis Silver FoF IDCW Reinvest Direct Plan
Axis Silver FoF IDCW Reinvest (DR) · ₹1.15 K Cr AUM
1Y+85.59%
3Y+46.88%
-
Axis Silver FoF IDCW Payout Direct Plan
Axis Silver FoF IDCW Payout (DP) · ₹1.15 K Cr AUM
1Y+85.59%
3Y+46.88%
-
Nippon India Silver ETF FoF IDCW Payout Direct Plan
Nippon India Silver ETF FoF IDCW Payout (DP) · ₹4.17 K Cr AUM
1Y+85.37%
3Y+46.33%
-
Nippon India Silver ETF FoF IDCW Reinvest Direct Plan
Nippon India Silver ETF FoF IDCW Reinvest (DR) · ₹4.17 K Cr AUM
1Y+85.37%
3Y+46.33%
-

Investment objective

The primary investment objective of scheme 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.

Scheme details

Scheme code: 149327
Fund house: Nippon India Mutual Fund
Category: Open Ended
Type: Equity Schemes
Sub-category: Fund of Funds
Plan: Direct
Return type: IDCW
ISIN (Growth): INF204KC1311
ISIN (Div. Reinvest): INF204KC1329
Tradable on exchange: No

Kuvera page