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Nippon India Taiwan Equity Fund Direct - Growth

NAV as of Jun 05, 2025Returns since inceptionET Money RankAUM (Fund size)
7.04% p.a.
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277 Crs

Historical NAV & returns

NAV: ₹12.3687 as on Jun 05, 2025
This fund Category average
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This fund Category average

Nippon India Taiwan Equity Fund overview

Expense ratio1.04% as on May 31, 2025
Exit load1.0%info
Exit load of 1% if redeemed within 3 months.!
AUM (Fund size)277 Crs
Lock-inNo Lockin
Age3 yrs 6 m since Nov 22, 2021
BenchmarkTaiwan Capitalization Weighted Stock
Min. investment

SIP 100  &  Lump. 500

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 Apr 30, 2025

Large Cap 23.613777%

Mid Cap 34.100252999999995%

Small Cap 38.31597%

Other Cap 0.0%

Top holdings

eMemory Technology Inc8.58%

Taiwan Semiconductor Manufacturing Co Ltd. (Taiwan)8.24%

Gigabyte Technology Co. Ltd.6.82%

Chroma ATE Inc.5.98%

Top sectors

Capital Goods 38.00000000000001%

Technology 26.16%

Consumer Discretionary 10.43%

Services 4.95%

Credit quality

Bifurcation by Credit Quality is not available for this fund

Top Debt Holdings

Others 0.03%

Allocation by Instruments

Foreign - Equity 96.02999999999999%

Repo 5.02%

Margin Money 0.03%

Other Holdings

Others 5.02%

Peer comparison

Fund nameETM RankAUM (in Crs.)Fund ageExpense ratio
Nippon India Taiwan Equity FundN.A.₹277 Crs3 yrs 6 m1.04%
Edelweiss US Technology Equity FoFN.A.₹2,351 Crs5 yrs 3 m0.7%
Invesco India - Invesco Global Equity Income FoFN.A.₹32 Crs11 yrs 1 m0.86%
Edelweiss Europe Dynamic Equity Offshore FundN.A.₹108 Crs11 yrs 4 m0.6%
Invesco India - Invesco Pan European Equity FoFN.A.₹37 Crs11 yrs 4 m0.59%
Edelweiss US Value Equity Offshore FundN.A.₹169 Crs11 yrs 10 m0.72%
Fund name1M6M1Y3Y5Y10Y
Nippon India Taiwan Equity Fund11.15%-2.46%11.56%13.34%N.A.N.A.
Edelweiss US Technology Equity FoF13.45%-1.15%23.04%25.51%18.77%11.98%
Invesco India - Invesco Global Equity Income FoF8.72%9.21%19.81%19.69%17.57%11.44%
Edelweiss Europe Dynamic Equity Offshore Fund7.14%24.49%22.75%19.68%16.76%9.87%
Invesco India - Invesco Pan European Equity FoF8.08%17.91%10.5%13.66%13.78%7.05%
Edelweiss US Value Equity Offshore Fund4.73%-4.08%8.74%10.48%13.4%10.66%
Fund nameStd. deviationBetaSharpeSortino
Nippon India Taiwan Equity FundN.A.N.A.N.A.N.A.
Edelweiss US Technology Equity FoF27.13N.A.0.731.25
Invesco India - Invesco Global Equity Income FoF15.9N.A.0.771.09
Edelweiss Europe Dynamic Equity Offshore Fund16.46N.A.0.781.39
Invesco India - Invesco Pan European Equity FoF18.04N.A.0.420.64
Edelweiss US Value Equity Offshore Fund15.02N.A.0.280.47

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/Risk: The fund is performing poorly than its category.
  • Exit Load: Exit load of 1% if redeemed within 3 months.