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Nippon India Taiwan Equity Fund Direct - Growth

NAV as of Jul 21, 2025Returns since inceptionET Money RankAUM (Fund size)
10.62% p.a.
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277 Cr

Historical NAV & returns

NAV: ₹14.0515 as on Jul 21, 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 Cr
Lock-in PeriodNil
Age3 yrs 8 m since Nov 22, 2021
BenchmarkTaiwan Capitalization Weighted Stock
Min. investment

SIP: 100 & Lumpsum: 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, 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 Apr 30, 2025

Large Cap 23.61%

Mid Cap 34.1%

Small Cap 38.32%

Other Cap 0%

Top holdings

Gigabyte Technology Co. Ltd.7.58%

eMemory Technology Inc7.39%

Jentech Precision Industrial Co Ltd.6.8%

Chroma ATE Inc.6.3%

Top sectors

Capital Goods 37.580000000000005%

Technology 20.049999999999997%

Consumer Discretionary 9.219999999999999%

Communication 5.45%

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 96.02999999999999%

Repo 5.02%

Margin Money 0.03%

Other Holdings

Others 10.54%

Peer comparison

Fund nameETM RankAUMFund ageExpense ratio
Nippon India Taiwan Equity FundN.A.277 Cr3 yrs 8 m1.04%
Invesco India - Invesco Global Equity Income FoFN.A.41 Cr11 yrs 3 m0.86%
Edelweiss US Technology Equity FoFN.A.2,737 Cr5 yrs 5 m0.7%
Edelweiss Europe Dynamic Equity Offshore FundN.A.110 Cr11 yrs 6 m0.6%
Edelweiss US Value Equity Offshore FundN.A.162 Cr12 yrs0.72%
Aditya Birla Sun Life Global Excellence Equity FoFN.A.188 Cr12 yrs 6 m0.68%
Fund name1M6M1Y3Y5Y10Y
Nippon India Taiwan Equity Fund2.27%12.53%30.4%24.75%N.A.N.A.
Invesco India - Invesco Global Equity Income FoF2.9%13.67%24.54%23.21%19.63%11.98%
Edelweiss US Technology Equity FoF4.7%3.46%29.89%29.37%18.23%12.94%
Edelweiss Europe Dynamic Equity Offshore Fund1.25%26.12%26.09%22.9%16.3%9.56%
Edelweiss US Value Equity Offshore Fund2.91%-0.27%10.97%13.09%15.44%11.18%
Aditya Birla Sun Life Global Excellence Equity FoF2.0%1.99%8.6%18.81%15.09%7.79%
Fund nameStd. deviationBetaSharpeSortino
Nippon India Taiwan Equity FundN.A.N.A.N.A.N.A.
Invesco India - Invesco Global Equity Income FoF15.12N.A.1.111.63
Edelweiss US Technology Equity FoF26.63N.A.1.01.69
Edelweiss Europe Dynamic Equity Offshore Fund15.12N.A.1.122.06
Edelweiss US Value Equity Offshore Fund14.33N.A.0.570.93
Aditya Birla Sun Life Global Excellence Equity FoF14.73N.A.0.961.42

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