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NAV as of Jul 21, 2025 | Returns since inception | ET Money Rank | AUM (Fund size) |
---|---|---|---|
₹14.0515-1.0% 1 day change | 10.62% p.a. | ₹277 Cr |
Expense ratio | 1.04% as on May 31, 2025 |
Exit load | 1.0% Exit load of 1% if redeemed within 3 months.! |
AUM (Fund size) | ₹277 Cr |
Lock-in Period | Nil |
Age | 3 yrs 8 m since Nov 22, 2021 |
Benchmark | Taiwan Capitalization Weighted Stock |
Min. investment | SIP: ₹100 & Lumpsum: ₹500 |
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, returns above ₹1.25 lakh in a financial year are taxed at 12.5% |
Large Cap 23.61%
Mid Cap 34.1%
Small Cap 38.32%
Other Cap 0%
Gigabyte Technology Co. Ltd.7.58%
eMemory Technology Inc7.39%
Jentech Precision Industrial Co Ltd.6.8%
Chroma ATE Inc.6.3%
Capital Goods 37.580000000000005%
Technology 20.049999999999997%
Consumer Discretionary 9.219999999999999%
Communication 5.45%
Bifurcation by Credit Quality is not available for this fund
Bifurcation by Holding is not available for this fund
Foreign - Equity 96.02999999999999%
Repo 5.02%
Margin Money 0.03%
Others 10.54%
Fund name | ETM Rank | AUM | Fund age | Expense ratio |
---|---|---|---|---|
Nippon India Taiwan Equity Fund | N.A. | 277 Cr | 3 yrs 8 m | 1.04% |
Invesco India - Invesco Global Equity Income FoF | N.A. | 41 Cr | 11 yrs 3 m | 0.86% |
Edelweiss US Technology Equity FoF | N.A. | 2,737 Cr | 5 yrs 5 m | 0.7% |
Edelweiss Europe Dynamic Equity Offshore Fund | N.A. | 110 Cr | 11 yrs 6 m | 0.6% |
Edelweiss US Value Equity Offshore Fund | N.A. | 162 Cr | 12 yrs | 0.72% |
Aditya Birla Sun Life Global Excellence Equity FoF | N.A. | 188 Cr | 12 yrs 6 m | 0.68% |
Fund name | 1M | 6M | 1Y | 3Y | 5Y | 10Y |
---|---|---|---|---|---|---|
Nippon India Taiwan Equity Fund | 2.27% | 12.53% | 30.4% | 24.75% | N.A. | N.A. |
Invesco India - Invesco Global Equity Income FoF | 2.9% | 13.67% | 24.54% | 23.21% | 19.63% | 11.98% |
Edelweiss US Technology Equity FoF | 4.7% | 3.46% | 29.89% | 29.37% | 18.23% | 12.94% |
Edelweiss Europe Dynamic Equity Offshore Fund | 1.25% | 26.12% | 26.09% | 22.9% | 16.3% | 9.56% |
Edelweiss US Value Equity Offshore Fund | 2.91% | -0.27% | 10.97% | 13.09% | 15.44% | 11.18% |
Aditya Birla Sun Life Global Excellence Equity FoF | 2.0% | 1.99% | 8.6% | 18.81% | 15.09% | 7.79% |
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 | 15.12 | N.A. | 1.11 | 1.63 |
Edelweiss US Technology Equity FoF | 26.63 | N.A. | 1.0 | 1.69 |
Edelweiss Europe Dynamic Equity Offshore Fund | 15.12 | N.A. | 1.12 | 2.06 |
Edelweiss US Value Equity Offshore Fund | 14.33 | N.A. | 0.57 | 0.93 |
Aditya Birla Sun Life Global Excellence Equity FoF | 14.73 | N.A. | 0.96 | 1.42 |
Risk ratios are based on three-year data. The required data is unavailable for the scheme.
Fund AUM | 277 Cr as on Apr 30, 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 | 6,17,875 Cr as on Jun 30, 2025 |
Address | 4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W), Mumbai, 400013 |
Fund name | ETM Rank | AUM | 1Y | 5Y |
---|---|---|---|---|
Nippon India Small Cap Fund | N.A. | 58,029 Cr | 1.75% | 38.29% |
Nippon India Power & Infra Fund | N.A. | 7,417 Cr | -4.53% | 32.91% |
Nippon India Growth Mid Cap Fund | N.A. | 36,836 Cr | 7.49% | 32.78% |
Nippon India Multi Cap Fund | N.A. | 40,261 Cr | 6.11% | 32.54% |
Nippon India Nifty Smallcap 250 Index Fund | N.A. | 2,033 Cr | 2.69% | N.A. |
Nippon India Value Fund | N.A. | 8,664 Cr | 4.58% | 28.15% |
The current Net Asset Value (NAV) of the Nippon India Taiwan Equity Fund - Direct Growth plan is approximately ₹14.0515 as of Jul 21, 2025.
The Nippon India Taiwan Equity Fund is a 3 yrs 8 m old fund and has delivered average annual returns of 10.62% since inception.
1-Year | 3-Year | Since Inception |
---|---|---|
30.4% | 24.75% | 10.62% |
The Nippon India Taiwan Equity Fund - Direct Growth has an expense ratio of 1.04%, 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 277 Cr as on Apr 30, 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 |
---|---|
Gigabyte Technology Co. Ltd. | 7.58% |
eMemory Technology Inc | 7.39% |
Jentech Precision Industrial Co Ltd. | 6.8% |
Chroma ATE Inc. | 6.3% |
Hon Hai Precision Industry (Taiwan) | 5.79% |
Taiwan Semiconductor Manufacturing Co Ltd. (Taiwan) | 5.77% |
Mpi Corporation | 4.92% |
Quanta Computer Inc | 4.67% |
Accton Technology Corporation | 3.37% |
Formosa Laboratories Inc | 3.27% |
The Nippon India Taiwan Equity Fund has primarily invested in the following sectors
Sector | Percentage of Portfolio |
---|---|
Capital Goods | 37.580000000000005% |
Technology | 20.049999999999997% |
Consumer Discretionary | 9.219999999999999% |
Communication | 5.45% |
Services | 4.91% |
Automobile | 4.79% |
Others | 4.67% |
Healthcare | 3.27% |
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:
For the Desktop Version:
For the Mobile Version:
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.