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Nippon India Taiwan Equity Fund Direct - Growth

NAV as of Feb 02, 2026Returns since inceptionET Money RankAUM (Fund size)
19.32% p.a.
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427 Cr

Historical NAV & returns

NAV: ₹20.2831 as on Feb 02, 2026
This fund Category average
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This fund Category average

Nippon India Taiwan Equity Fund overview

Expense ratio1.05% as on Feb 02, 2026
Exit load1.0%info
Exit load of 1% if redeemed within 3 months.!
AUM (Fund size)427 Cr
Lock-in PeriodNil
Age4 yrs 2 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, returns above ₹1.25 lakh in a financial year are taxed at 12.5%

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 Dec 31, 2025

Large Cap 25.08%

Mid Cap 51.39%

Small Cap 13.04%

Other Cap 0%

Top holdings

WinWay Technology Co. Ltd.8.24%

Mpi Corporation7.91%

Chroma ATE Inc.7.25%

Fositek Corp6.49%

Top sectors

Capital Goods 55.480000000000004%

Technology 14.850000000000001%

Consumer Discretionary 5.300000000000001%

Communication 3.5%

Credit quality

Bifurcation by Credit Quality is not available for this fund

Top Debt Holdings

Others 0.07%

Allocation by Instruments

Foreign - Equity 89.50999999999999%

Repo 10.78%

Margin Money 0.07%

Other Holdings

Others 10.78%

Peer comparison

Fund name1M6M1Y3Y5Y10Y
Nippon India Taiwan Equity Fund7.3%42.82%73.52%38.53%N.A.N.A.
Edelweiss Europe Dynamic Equity Offshore Fund5.7%22.13%52.54%22.86%17.65%12.91%
Invesco India - Invesco Global Equity Income FoF2.27%10.65%23.37%19.96%17.12%13.87%
Axis Global Equity Alpha FoF2.47%14.06%25.11%21.99%16.6%9.13%
Invesco India - Invesco Pan European Equity FoF6.72%25.9%50.19%17.81%16.51%11.56%
Aditya Birla Sun Life Global Excellence Equity FoF4.27%15.21%18.68%22.48%16.07%9.15%
Fund nameStd. deviationBetaSharpeSortino
Nippon India Taiwan Equity FundN.A.N.A.N.A.N.A.
Edelweiss Europe Dynamic Equity Offshore Fund12.78N.A.1.272.26
Invesco India - Invesco Global Equity Income FoF11.6N.A.1.252.1
Axis Global Equity Alpha FoF11.24N.A.1.361.99
Invesco India - Invesco Pan European Equity FoF13.13N.A.0.931.63
Aditya Birla Sun Life Global Excellence Equity FoF12.67N.A.1.291.74
Fund nameETM RankAUMFund ageExpense ratio
Nippon India Taiwan Equity FundN.A.427 Cr4 yrs 2 m1.05%
Edelweiss Europe Dynamic Equity Offshore FundN.A.196 Cr12 yrs0.58%
Invesco India - Invesco Global Equity Income FoFN.A.209 Cr11 yrs 9 m0.87%
Axis Global Equity Alpha FoFN.A.1,441 Cr5 yrs 4 m0.83%
Invesco India - Invesco Pan European Equity FoFN.A.133 Cr12 yrs0.59%
Aditya Birla Sun Life Global Excellence Equity FoFN.A.197 Cr13 yrs 1 m0.68%

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.

ET Money rank

in International
#NA
Ranking for this fund is unavailable.
  • Return/Risk: The fund is performing poorly than its category.
  • Exit Load: Exit load of 1% if redeemed within 3 months.