close
Sucess

Great! You have sucessfully subscribed for newsletters for investments

Subscribed email:

Nippon India Taiwan Equity Fund Direct - Growth

NAV as of Apr 23, 2025Returns since inceptionET Money RankVRO Ratings
-0.49% p.a.
lock icon powered by genius
N.A.

Historical NAV & returns

NAV: ₹9.5974 as on Apr 23, 2025
This fund Category average
Loading...
This fund Category average

Nippon India Taiwan Equity Fund overview

VRO ratingN.A.
Expense ratio1.06% as on Mar 31, 2025
Exit load1.0%info
Exit load of 1% if redeemed within 3 months.!
AUM (Fund size)275 Crs
Lock-inNo Lockin
Age3 yrs 5 m since Nov 22, 2021
BenchmarkTaiwan Capitalization Weighted Stock
Min. investmentThis scheme is currently not buyable
RiskVery HighVery High Risk
Short term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
Long term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year

Nippon India Taiwan Equity Fund Returns calculator

Investment type
Investment period
Investment period
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.
  • Total investment ₹ 12 lakh
  • Profit ₹12 lakhs
  • Total corpus ₹1 lakh
  • Absolute return 52.69%

Asset allocationas on Mar 31, 2025

Large Cap 25.247029999999995%

Mid Cap 47.15351%

Small Cap 21.69946%

Other Cap 0.0%

Top holdings

Taiwan Semiconductor Manufacturing Co Ltd. (Taiwan)8.11%

eMemory Technology Inc7.47%

Gigabyte Technology Co. Ltd.7.09%

Hon Hai Precision Industry (Taiwan)5.79%

Top sectors

Capital Goods 37.51%

Technology 25.819999999999997%

Consumer Discretionary 9.379999999999999%

Services 5.42%

Credit quality

Bifurcation by Credit Quality is not available for this fund

Top Debt Holdings

Bifurcation by Holding is not available for this fund

Allocation by Instruments

Foreign - Equity 94.09649921000003%

Repo 6.58569183%

Margin Money 0.00421756%

Other Holdings

Others 6.59%

Peer comparison

Fund nameETM RankAUM (in Crs.)Fund ageExpense ratio
Nippon India Taiwan Equity FundN.A.₹275 Crs3 yrs 5 m1.06%
Invesco India - Invesco Global Equity Income FoFN.A.₹32 Crs11 yrs0.86%
Edelweiss US Technology Equity FoFN.A.₹2,351 Crs5 yrs 2 m0.67%
Edelweiss Europe Dynamic Equity Offshore FundN.A.₹108 Crs11 yrs 3 m0.57%
Edelweiss US Value Equity Offshore FundN.A.₹169 Crs11 yrs 9 m0.66%
Invesco India - Invesco Pan European Equity FoFN.A.₹37 Crs11 yrs 3 m0.58%
Fund name1M6M1Y3Y5Y10Y
Nippon India Taiwan Equity Fund-12.4%-21.5%-9.44%6.67%N.A.N.A.
Invesco India - Invesco Global Equity Income FoF-3.41%-0.42%13.09%16.59%18.98%10.11%
Edelweiss US Technology Equity FoF-8.77%-3.98%8.12%17.06%18.86%10.05%
Edelweiss Europe Dynamic Equity Offshore Fund2.38%12.67%18.56%17.13%18.46%8.82%
Edelweiss US Value Equity Offshore Fund-5.5%-4.38%6.57%10.07%15.77%10.24%
Invesco India - Invesco Pan European Equity FoF-2.84%4.07%4.9%11.91%15.68%5.93%
Fund nameStd. deviationBetaSharpeSortino
Nippon India Taiwan Equity FundN.A.N.A.N.A.N.A.
Invesco India - Invesco Global Equity Income FoF15.68N.A.0.580.82
Edelweiss US Technology Equity FoF28.2N.A.0.290.53
Edelweiss Europe Dynamic Equity Offshore Fund16.33N.A.0.450.84
Edelweiss US Value Equity Offshore Fund14.73N.A.0.260.44
Invesco India - Invesco Pan European Equity FoF18.12N.A.0.270.42

Key risk & return ratios Compared to other funds in the category

Risk ratios are based on three-year data. The required data is unavailable for the scheme.

Compare Nippon India Taiwan Equity Fund in detail with

ET Money rank

in International
#NA
Ranking for this fund is unavailable.
  • Return Outperformance: This fund has generated highest return amongst International funds in the last 2 Years.
  • Return/Risk: The fund is performing poorly than its category.
  • Exit Load: Exit load of 1% if redeemed within 3 months.