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NAV as of Apr 23, 2025 | Returns since inception | ET Money Rank | VRO Ratings |
---|---|---|---|
₹9.5974+6.11% 1 day change | -0.49% p.a. | N.A. |
VRO rating | N.A. |
Expense ratio | 1.06% as on Mar 31, 2025 |
Exit load | 1.0% Exit load of 1% if redeemed within 3 months.! |
AUM (Fund size) | ₹275 Crs |
Lock-in | No Lockin |
Age | 3 yrs 5 m since Nov 22, 2021 |
Benchmark | Taiwan Capitalization Weighted Stock |
Min. investment | This scheme is currently not buyable |
Risk | Very High |
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 |
Large Cap 25.247029999999995%
Mid Cap 47.15351%
Small Cap 21.69946%
Other Cap 0.0%
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%
Capital Goods 37.51%
Technology 25.819999999999997%
Consumer Discretionary 9.379999999999999%
Services 5.42%
Bifurcation by Credit Quality is not available for this fund
Bifurcation by Holding is not available for this fund
Foreign - Equity 94.09649921000003%
Repo 6.58569183%
Margin Money 0.00421756%
Others 6.59%
Fund name | ETM Rank | AUM (in Crs.) | Fund age | Expense ratio |
---|---|---|---|---|
Nippon India Taiwan Equity Fund | N.A. | ₹275 Crs | 3 yrs 5 m | 1.06% |
Invesco India - Invesco Global Equity Income FoF | N.A. | ₹32 Crs | 11 yrs | 0.86% |
Edelweiss US Technology Equity FoF | N.A. | ₹2,351 Crs | 5 yrs 2 m | 0.67% |
Edelweiss Europe Dynamic Equity Offshore Fund | N.A. | ₹108 Crs | 11 yrs 3 m | 0.57% |
Edelweiss US Value Equity Offshore Fund | N.A. | ₹169 Crs | 11 yrs 9 m | 0.66% |
Invesco India - Invesco Pan European Equity FoF | N.A. | ₹37 Crs | 11 yrs 3 m | 0.58% |
Fund name | 1M | 6M | 1Y | 3Y | 5Y | 10Y |
---|---|---|---|---|---|---|
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 Fund | 2.38% | 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 name | Std. deviation | Beta | Sharpe | Sortino |
---|---|---|---|---|
Nippon India Taiwan Equity Fund | N.A. | N.A. | N.A. | N.A. |
Invesco India - Invesco Global Equity Income FoF | 15.68 | N.A. | 0.58 | 0.82 |
Edelweiss US Technology Equity FoF | 28.2 | N.A. | 0.29 | 0.53 |
Edelweiss Europe Dynamic Equity Offshore Fund | 16.33 | N.A. | 0.45 | 0.84 |
Edelweiss US Value Equity Offshore Fund | 14.73 | N.A. | 0.26 | 0.44 |
Invesco India - Invesco Pan European Equity FoF | 18.12 | N.A. | 0.27 | 0.42 |
Risk ratios are based on three-year data. The required data is unavailable for the scheme.
Fund AUM | ₹275 Crs as on Mar 31, 2025 |
Scheme document | View Scheme Document |
The scheme seeks to provide long term capital appreciation to investors by primarily investing in equity and equity related securities of companies listed on the recognized stock exchanges of Taiwan and the secondary objective is to generate consistent returns by investing in debt and money market securities of India.
No. of schemes | 65 view all schemes |
Total AUM | ₹5,61,387 Crs as on Mar 31, 2025 |
Address | 4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W), Mumbai, 400013 |
Fund name | ETM Rank | AUM (in Crs.) | 1Y | 5Y |
---|---|---|---|---|
Nippon India Small Cap Fund | N.A. | ₹55,491 Crs | 5.79% | 40.66% |
Nippon India Power & Infra Fund | N.A. | ₹6,849 Crs | 3.06% | 36.87% |
Nippon India Growth Fund | N.A. | ₹33,175 Crs | 15.31% | 35.18% |
Nippon India Multi Cap Fund | N.A. | ₹38,637 Crs | 9.75% | 33.94% |
Nippon India Value Fund | N.A. | ₹8,101 Crs | 10.46% | 31.5% |
Nippon India Banking & Financial Services Fund | N.A. | ₹6,566 Crs | 19.27% | 31.35% |
The current Net Asset Value (NAV) of the Nippon India Taiwan Equity Fund - Direct Growth plan is approximately ₹9.5974 as of Apr 23, 2025.
The Nippon India Taiwan Equity Fund is a 3 yrs 5 m old fund and has delivered average annual returns of -0.49% since inception.
1-Year | 3-Year | Since Inception |
---|---|---|
-9.44% | 6.67% | -0.49% |
The Nippon India Taiwan Equity Fund - Direct Growth has an expense ratio of 1.06%, which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.
The Nippon India Taiwan Equity Fund currently has assets under management (AUM) or fund size valued at approximately ₹275 Crs crore as of Mar 31, 2025.
The Nippon India Taiwan Equity Fund has invested the majority of its money in the stocks of the following companies -
Company | Percentage of Portfolio |
---|---|
Taiwan Semiconductor Manufacturing Co Ltd. (Taiwan) | 8.11% |
eMemory Technology Inc | 7.47% |
Gigabyte Technology Co. Ltd. | 7.09% |
Hon Hai Precision Industry (Taiwan) | 5.79% |
Chroma ATE Inc. | 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% |
The Nippon India Taiwan Equity Fund has primarily invested in the following sectors
Sector | Percentage of Portfolio |
---|---|
Capital Goods | 37.51% |
Technology | 25.819999999999997% |
Consumer Discretionary | 9.379999999999999% |
Services | 5.42% |
Communication | 4.4% |
Automobile | 4.25% |
Others | 4.12% |
Healthcare | 3.22% |
This is a International fund comes with Very High risk.
No, this fund does not have any lock-in period.
It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. It is just a matter of a few minutes. Here's how:
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All set! Your investment in Nippon India Taiwan Equity Fund is complete.
Redeeming your investments in Nippon India Taiwan Equity Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.
If you have invested in Nippon India Taiwan Equity Fund from anywhere else, you can go to the fund house website and put a request through it.