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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) 1256.27
NAV Graph
NAV Details
NAV Date : 03-Jul-26
NAV [Rs] : 39.39
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 1.28 -3.14 48.02 107.65 178.42 62.88 NA 35.06
Category Avg 2.31 -0.10 17.86 23.23 43.69 23.64 11.45 14.06
Category Best 4.86 2.17 48.02 107.65 178.42 62.95 14.52 35.06
Category Worst -0.97 -3.25 2.30 -5.30 -1.81 13.29 7.40 -1.52
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 [%]
  -0.1878 11.2448 1.5773 61.8834 0.8880
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Asset Allocation
Holdings 31-May-26
Company Name % Hold
TREPS 12.97
Net CA & Others -0.80
C C I 0.01
MediaTek Incorporation 6.88
Chroma Ate 6.40
Mpi Corporation 6.35
Delta Electronics Inc 4.61
WinWay Technology Co. Ltd 4.39
Yageo Corporation 4.30
Accton Technology Corporation 4.07
Nanya Technology Corporation 3.46
Gold Circuit Electronics Ltd 3.33
Elite Material Co Ltd 3.32
Aspeed Technology Inc 3.28
GCS Holdings Inc 3.20
Unimicron Technology Corp 3.09
Macronix International Co Ltd 3.07
Browave Corp 2.34
Asia Vital Components Co Ltd 2.34
Taiwan Semiconductor Manufacturing Co Ltd 2.24
Ardentec Corporation 1.92
Bizlink Holding Inc 1.88
Compeq Manufacturing Co Ltd 1.87
Fositek Corp 1.87
Advanced Energy Solution Holding Co Ltd 1.83
LandMark Optoelectronics Corporation 1.83
All Ring Tech Co Ltd 1.79
Dynapack International Technology Corporation 1.75
Co-Tech Development Corp. 1.69
eMemory Technology Inc 1.68
MITAC Holdings Corporation 1.47
Jentech Precision Industrial Co Ltd 1.00
Grand Process Technology Corporation 0.43
Elite Advanced Laser Corp 0.14
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