BSE
MF SCHEMES MF TRENDS MF BUZZ MF TOOLS KNOWLEDGE CENTER MF DISCLOSURE
Your Result on : Scheme Profile
Fund Family
Category
Scheme
Nippon India Taiwan Equity Fund - Direct (G)
Summary Info
Fund Name : Nippon India Mutual Fund
Scheme Name : Nippon India Taiwan Equity Fund - Direct (G)
AMC : Nippon India Mutual Fund
Type : Open
Category : Global Funds - Foreign Equity
Launch Date : 22-Nov-21
Fund Manager : Kinjal Desai
Net Assets:(Rs in cr) 599.16
NAV Graph
NAV Details
NAV Date : 16-Apr-26
NAV [Rs] : 32.25
Buy/Repurchase Price [Rs] : 0.00
Sell/Resale Price [Rs] : 0.00
Entry Load % : Nil
Exit Load % : 1.00% - If redeemed or switched out on or before completion of 3 month from the date of allotment of units. Nil - If redeemed or switched out after the completion of 3 month from the date of allotment of units.
Latest Payouts
  Dividends Bonus
Ratio NA NA
Record Date NA NA
Investment Details
Tax Benefits : Section NA
Min. Investment (Rs) : 500
Increm.Investment (Rs) : 100
Performance(%)
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return 9.88 29.82 66.31 85.02 240.60 58.52 NA 30.91
Category Avg 3.70 6.95 8.44 16.99 52.23 22.18 10.44 13.22
Category Best 9.45 26.27 62.39 83.04 222.89 57.61 17.30 30.26
Category Worst 0.71 1.41 -4.19 -1.56 3.21 14.02 3.74 2.55
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
  Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
  -0.5054 10.4710 1.3006 48.0092 0.6160
* Move mouse over the headings to view the definitions.
Asset Allocation
Holdings 31-Mar-26
Company Name % Hold
TREPS 21.25
Net CA & Others -1.64
C C I 0.13
Mpi Corporation 7.78
Chroma Ate 7.57
WinWay Technology Co. Ltd 7.36
Asia Vital Components Co Ltd 6.55
Fositek Corp 5.52
Accton Technology Corporation 5.15
Bizlink Holding Inc 4.91
eMemory Technology Inc 4.83
Alchip Technologies Limited 4.18
GCS Holdings Inc 3.48
Ardentec Corporation 3.37
Elite Material Co Ltd 2.39
Delta Electronics Inc 2.29
LandMark Optoelectronics Corporation 2.24
Taiwan Semiconductor Manufacturing Co Ltd 1.95
Nan Ya Printed Circuit Board Corp 1.91
Formosa Laboratories Inc 1.67
Chenbro Micom Co Ltd 1.62
Gold Circuit Electronics Ltd 1.59
Wiwynn Corporation 1.51
Elite Advanced Laser Corp 0.85
Grand Process Technology Corporation 0.70
Micro-Star International Co Ltd 0.49
Hiwin Technologies Corp 0.28
Advanced Energy Solution Holding Co Ltd 0.06
MITAC Holdings Corporation 0.01
Risk Factor   |   Terms & Conditions   |   Privacy Policy   |   Disclaimer   |  Sitemap 
Important Links:   SEBI   |   NSE   |   BSE   |   MCX   |   NCDEX   |   NSDL   |   CDSL  |   FMC
SMS FINANCIAL SERVICES P. LTD -NSE SEBI No. AP1413004363 | BSE SEBI No. AP01091801121968
Ganesh S Shanbhag – AMFI Registered Mutual Fund Distributor. Registration Number – ARN-0988 – Valid Till 01/JUL/ 2027, Date of initial registration: 02/DEC/2004
2017-18 © SMS Financial Services. All rights reserved. Designed, Developed and Maintained by CMOTS InfoTech (ISO 9001:2015 & ISO/IEC 27001:2022 Certified)