3 Year Absolute Returns
309.53% ↑
NAV (₹) on 18 Aug 2026
36.90
1 Day NAV Change
-2.42%
Risk Level
Very High Risk
Rating
-
Nippon India Taiwan Equity fund - Direct Plan is a Equity mutual fund categorized under Sector, offered by Nippon Life India Asset Management Ltd.. Launched on 22 Nov 2021, investors can start with a ... Read more
AUM
₹ 947.04 Cr
| Sectors | Weightage |
|---|---|
| Foreign Securities | 87.98% |
| Treps/Reverse Repo | 12.07% |
| Cash | 0.08% |
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Triparty Repo | 12.07% | ₹ 114.31 | Others |
| MediaTek Incorporation | 7.34% | ₹ 69.48 | Others |
| Mpi Corporation | 7.27% | ₹ 68.85 | Others |
| Chroma Ate | 6.90% | ₹ 65.37 | Others |
| Nanya Technology Corporation | 4.65% | ₹ 44.06 | Others |
| Accton Technology Corporation | 4.61% | ₹ 43.64 | Others |
| Delta Electronics Inc | 4.00% | ₹ 37.86 | Others |
| Elite Material Co Ltd | 3.98% | ₹ 37.65 | Others |
| WinWay Technology Co. Ltd | 3.81% | ₹ 36.09 | Others |
| Yageo Corporation | 3.78% | ₹ 35.79 | Others |
| Aspeed Technology Inc | 3.58% | ₹ 33.89 | Others |
| Unimicron Technology Corp | 2.98% | ₹ 28.25 | Others |
| Taiwan Semiconductor Manufacturing Co Ltd | 2.98% | ₹ 28.26 | Others |
| Asia Vital Components Co Ltd | 2.63% | ₹ 24.94 | Others |
| Gold Circuit Electronics Ltd | 2.58% | ₹ 24.47 | Others |
| Bizlink Holding Inc | 2.45% | ₹ 23.16 | Others |
| Macronix International Co Ltd | 2.40% | ₹ 22.69 | Others |
| GCS Holdings Inc | 2.00% | ₹ 18.98 | Others |
| All Ring Tech Co Ltd | 1.92% | ₹ 18.17 | Others |
| Browave Corp | 1.88% | ₹ 17.78 | Others |
| Advanced Energy Solution Holding Co Ltd | 1.87% | ₹ 17.69 | Others |
| MITAC Holdings Corporation | 1.87% | ₹ 17.68 | Others |
| Ardentec Corporation | 1.81% | ₹ 17.13 | Others |
| Fositek Corp | 1.69% | ₹ 16.04 | Others |
| LandMark Optoelectronics Corporation | 1.62% | ₹ 15.36 | Others |
| eMemory Technology Inc | 1.58% | ₹ 14.94 | Others |
| Dynapack International Technology Corporation | 1.52% | ₹ 14.35 | Others |
| Compeq Manufacturing Co Ltd | 1.44% | ₹ 13.63 | Others |
| Jentech Precision Industrial Co Ltd | 1.25% | ₹ 11.87 | Others |
| Co-Tech Development Corp. | 1.07% | ₹ 10.16 | Others |
| Process Technology Corporation | 0.38% | ₹ 3.63 | Others |
| Elite Advanced Laser Corp | 0.14% | ₹ 1.31 | Others |
| Cash Margin - CCIL | 0.08% | ₹ 0.71 | Others |
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 115.33% | 135.59% | 80.44% | 59.99% |
| Category returns | 5.13% | 7.97% | 7.46% | 24.05% |
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 ... Read more
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹36.90 | 135.59% | 309.53% | 0.00% | ₹947 | 1.24% |
Very High
|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹36.90 | 135.59% | 309.53% | 0.00% | ₹947 | 1.24% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹34.48 | 132.43% | 292.95% | 0.00% | ₹947 | 2.53% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹34.48 | 132.43% | 292.95% | 0.00% | ₹947 | 2.53% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹34.48 | 132.43% | 292.95% | 0.00% | ₹947 | 2.53% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹32.08 | 33.11% | 188.44% | 0.00% | ₹10,709 | 0.90% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹32.08 | 33.11% | 188.44% | 0.00% | ₹10,709 | 0.90% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹32.08 | 33.11% | 188.44% | 0.00% | ₹10,709 | 0.90% |
Very High
|
|
HDFC Defence Fund
Sector
Regular
|
₹30.95 | 31.80% | 179.09% | 0.00% | ₹10,709 | 1.79% |
Very High
|
|
HDFC Defence Fund
Sector
Regular
|
₹30.95 | 31.80% | 179.09% | 0.00% | ₹10,709 | 1.79% |
Very High
|
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹36.90 | 135.59% | 309.53% | 0.00% | ₹947 | 1.24% |
Very High
|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹36.90 | 135.59% | 309.53% | 0.00% | ₹947 | 1.24% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹34.48 | 132.43% | 292.95% | 0.00% | ₹947 | 2.53% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹34.48 | 132.43% | 292.95% | 0.00% | ₹947 | 2.53% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹34.48 | 132.43% | 292.95% | 0.00% | ₹947 | 2.53% |
Very High
|
|
Nippon India Silver ETF
ETF
Regular
|
₹221.52 | 101.22% | 218.12% | 0.00% | ₹29,499 | N/A |
Very High
|
|
Nippon India Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹35.31 | 99.25% | 213.04% | 0.00% | ₹4,166 | 0.22% |
Very High
|
|
Nippon India Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹35.31 | 99.25% | 213.04% | 0.00% | ₹4,166 | 0.22% |
Very High
|
|
Nippon India Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹35.31 | 99.25% | 213.04% | 0.00% | ₹4,166 | 0.22% |
Very High
|
|
Nippon India Silver ETF FOF
Fund of Funds
Regular
|
₹34.72 | 98.65% | 210.10% | 0.00% | ₹4,166 | 0.49% |
Very High
|
What is the current NAV of Nippon India Taiwan Equity fund - Direct Plan IDCW?
What is the fund size (AUM) of Nippon India Taiwan Equity fund - Direct Plan IDCW?
What are the historical returns of Nippon India Taiwan Equity fund - Direct Plan IDCW?
What is the risk level of Nippon India Taiwan Equity fund - Direct Plan IDCW?
What is the minimum investment amount for Nippon India Taiwan Equity fund - Direct Plan IDCW?
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