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Fund Family
Category
Scheme
Nippon India Taiwan Equity Fund - Direct (IDCW)
Summary Info
Fund Name : Nippon India Mutual Fund
Scheme Name : Nippon India Taiwan Equity Fund - Direct (IDCW)
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) 275.04
NAV Graph
NAV Details
NAV Date : 02-May-25
NAV [Rs] : 10.98
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 10.07 8.00 -12.04 -8.36 1.76 11.26 NA 2.81
Category Avg 2.68 1.35 -5.39 -1.89 6.88 11.35 13.32 9.39
Category Best 10.07 8.00 1.62 8.77 17.32 18.37 30.28 16.08
Category Worst -0.29 -2.40 -12.68 -8.99 0.36 3.65 4.78 1.30
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 [%]
  0.8174 8.9534 0.1057 -0.9313 -0.0854
* Move mouse over the headings to view the definitions.
Asset Allocation
Holdings 31-Mar-25
Company Name % Hold
TREPS 6.58
Net CA & Others -0.69
C C I 0.00
Taiwan Semiconductor Manufacturing Co Ltd 8.10
eMemory Technology Inc 7.46
MongoDB Inc 7.09
Hon Hai Precision Industry Co Ltd 5.78
Chroma Ate 5.71
Jentech Precision Industrial Co Ltd 5.23
Bizlink Holding Inc 4.86
Mpi Corporation 4.32
Quanta Computer Inc. 4.12
Formosa Laboratories Inc 3.22
King Yuan Electronics Co Ltd 2.96
Accton Technology Corporation 2.78
Dynapack International Technology Corporation 2.60
Eva Airways Corporation 2.56
MediaTek Incorporation 2.54
Wiwynn Corporation 2.22
Asia Vital Components Co Ltd 2.22
PixArt Imaging Inc 2.12
Aspeed Technology Inc 2.09
Symtek Automation Asia Co. Ltd 2.05
Asustek Computer Inc 1.91
Visual Photonics Epitaxy Co Ltd 1.91
LandMark Optoelectronics Corporation 1.77
Advanced Energy Solution Holding Co Ltd 1.65
Elite Material Co Ltd 1.62
Compeq Manufacturing Co Ltd 1.16
MITAC Holdings Corporation 1.13
Chenbro Micom Co Ltd 0.83
Micro-Star International Co Ltd 0.81
Elite Advanced Laser Corp 0.73
Hiwin Technologies Corp 0.52
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