Nippon India Taiwan Equity Fund

Q: What are the returns of this mutual fund scheme?

The Nippon India Taiwan Equity Fund is a 4 yrs old fund and has delivered average annual returns of 15.12% since inception. Nippon India Taiwan Equity Fund Returns 1-Year 3-Year Since Inception 45.7% 33.21% 15.12%

NAV as of Dec 04, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹17.1381-1.26% 1 day change	15.12% p.a.	App exclusive #NA View Ranked Funds	₹422 Cr

Historical NAV & returns

NAV: ₹17.1381 as on Dec 04, 2025

This fund Category average

Nippon India Taiwan Equity Fund overview

AUM (Fund size)	₹422 Cr
Exit load	1.0% Exit load of 1% if redeemed within 3 months.!
Lock-in Period	Nil
Age	4 yrs since Nov 22, 2021
Benchmark	Taiwan Capitalization Weighted Stock
Min. investment	SIP: ₹500 & Lumpsum: ₹1000
Expense ratio	2.43% as on Nov 30, 2025
Plan type	Regular
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%

Nippon India Taiwan Equity Fund Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

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 Oct 31, 2025

Large Cap 25.94%

Mid Cap 53.14%

Small Cap 13.48%

Other Cap 0%

Top holdings

Chroma ATE Inc.9.07%

Mpi Corporation8.47%

Taiwan Semiconductor Manufacturing Co Ltd. (Taiwan)7.0%

Jentech Precision Industrial Co Ltd.6.54%

Top sectors

Capital Goods 43.29999999999999%

Technology 21.330000000000002%

Communication 6.77%

Consumer Discretionary 6.380000000000001%

Credit quality

Bifurcation by Credit Quality is not available for this fund

Top Debt Holdings

Others 0.04%

Allocation by Instruments

Foreign - Equity 92.55999999999999%

Repo 5.8%

Net Current Assets 1.6%

Margin Money 0.04%

Other Holdings

Others 1.6%

Detailed portfolio analysis

Peer comparison

Fund name	1M	6M	1Y	3Y	5Y	10Y
Nippon India Taiwan Equity Fund	-0.62%	48.68%	45.7%	33.21%	N.A.	N.A.
Invesco India - Invesco Global Equity Income FoF	-1.66%	9.79%	17.02%	20.19%	16.06%	11.25%
Axis Global Equity Alpha FoF	1.13%	17.15%	23.02%	20.9%	15.36%	8.16%
Edelweiss Europe Dynamic Equity Offshore Fund	2.55%	11.66%	39.34%	20.86%	15.35%	10.17%
Edelweiss US Technology Equity FoF	-3.81%	23.53%	22.89%	35.67%	14.37%	13.6%
Aditya Birla Sun Life Global Excellence Equity FoF	0.38%	13.7%	14.55%	20.74%	14.51%	7.99%

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	11.62	N.A.	1.21	2.04
Axis Global Equity Alpha FoF	11.33	N.A.	1.24	1.88
Edelweiss Europe Dynamic Equity Offshore Fund	12.67	N.A.	1.12	1.94
Edelweiss US Technology Equity FoF	25.27	N.A.	1.11	1.79
Aditya Birla Sun Life Global Excellence Equity FoF	12.47	N.A.	1.19	1.59

Fund name	ETM Rank	AUM	Fund age	Expense ratio
Nippon India Taiwan Equity Fund	N.A.	422 Cr	4 yrs	2.43%
Invesco India - Invesco Global Equity Income FoF	N.A.	170 Cr	11 yrs 7 m	1.4%
Axis Global Equity Alpha FoF	N.A.	1,245 Cr	5 yrs 3 m	1.62%
Edelweiss Europe Dynamic Equity Offshore Fund	N.A.	172 Cr	11 yrs 10 m	1.43%
Edelweiss US Technology Equity FoF	N.A.	3,866 Cr	5 yrs 9 m	1.61%
Aditya Birla Sun Life Global Excellence Equity FoF	N.A.	237 Cr	18 yrs	1.28%

View all International funds

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

About this fund

About Nippon India Taiwan Equity Fund

Nippon India Taiwan Equity Fund is a International mutual fund scheme from Nippon India Mutual Fund. This fund has been in existence for 4 yrs, having been launched on 22/11/2021. Nippon India Taiwan Equity Fund has ₹422 Crores worth of assets under management (AUM) as on 31/10/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of Nippon India Taiwan Equity Fund as of 04/12/2025 is ₹17.14. The fund has an expense ratio of 2.43%, which is higher than what most other International funds charge.

Nippon India Taiwan Equity Fund returns of last 1-year are 40.83%. Since launch, it has delivered 14.48% average annual returns.
The fund has the majority of its money invested in Capital Goods, Technology, Communication, Consumer Discretionary, Automobile sectors. It has taken less exposure in Capital Goods, Technology sectors compared to other funds in the category.
The fund's top 5 holdings are in Chroma ATE Inc., Mpi Corporation, Taiwan Semiconductor Manufacturing Co Ltd. (Taiwan), Jentech Precision Industrial Co Ltd., Gigabyte Technology Co. Ltd..

...

Fund AUM	422 Cr as on Oct 31, 2025
Scheme document	View Scheme Document

Fund managers

Kinjal Desai

Ms. Desai has done B.A (Economics), MSc. (Economics) and has cleared CFA Level 1 She has been working with Nippon India Mutual Fund since year, 2012

Investment objective

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.

Nippon India Mutual Fund details

No. of schemes	71 view all schemes
Total AUM	6,63,684 Cr as on Sep 30, 2025
Address	30th Floor, One Lodha Place Senapati Bapat Marg, Lower Parel Mumbai Mumbai, 400013
Phone	+91 022 6808 7000

More funds from Nippon India Mutual Fund

Fund name	ETM Rank	AUM	1Y	5Y
Nippon India Small Cap Fund	N.A.	68,969 Cr	-5.95%	28.66%
Nippon India Power & Infra Fund	N.A.	7,530 Cr	-4.2%	28.22%
Nippon India Multi Cap Fund	N.A.	49,314 Cr	2.24%	26.51%
Nippon India Growth Mid Cap Fund	N.A.	41,268 Cr	3.41%	26.04%
Nippon India Value Fund	N.A.	9,173 Cr	2.54%	22.98%
Nippon India Nifty Smallcap 250 Index Fund	N.A.	2,690 Cr	-8.25%	22.76%

See all Equity funds from this AMC

Frequently asked questions

What is the current NAV of Nippon India Taiwan Equity Fund?

The current Net Asset Value (NAV) of the Nippon India Taiwan Equity Fund plan is approximately ₹17.1381 as of Dec 04, 2025.

What are the returns of this mutual fund scheme?

The Nippon India Taiwan Equity Fund is a 4 yrs old fund and has delivered average annual returns of 15.12% since inception.

Nippon India Taiwan Equity Fund Returns

1-Year	3-Year	Since Inception
45.7%	33.21%	15.12%

How much does this mutual fund charge as expense ratio?

The Nippon India Taiwan Equity Fund has an expense ratio of 2.43%, representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

What is the AUM or fund size of this mutual fund?

The Nippon India Taiwan Equity Fund currently has assets under management (AUM) or fund size valued at approximately 422 Cr as on Oct 31, 2025.

What are the top stock holdings of Nippon India Taiwan Equity Fund?

The Nippon India Taiwan Equity Fund has invested the majority of its money in the stocks of the following companies -

Company	Percentage of Portfolio
Chroma ATE Inc.	9.07%
Mpi Corporation	8.47%
Taiwan Semiconductor Manufacturing Co Ltd. (Taiwan)	7.0%
Jentech Precision Industrial Co Ltd.	6.54%
Gigabyte Technology Co. Ltd.	6.02%
Bizlink Holding Inc	5.1%
eMemory Technology Inc	4.78%
Quanta Computer Inc	4.04%
Accton Technology Corporation	3.81%
Hon Hai Precision Industry (Taiwan)	3.74%

What are the top sectors Nippon India Taiwan Equity Fund has invested in?

The Nippon India Taiwan Equity Fund has primarily invested in the following sectors

Sector	Percentage of Portfolio
Capital Goods	43.29999999999999%
Technology	21.330000000000002%
Communication	6.77%
Consumer Discretionary	6.380000000000001%
Automobile	5.13%
Others	4.04%
Services	3.3699999999999997%
Healthcare	2.24%

What is risk level of Nippon India Taiwan Equity Fund?

This is a International fund comes with Very High risk.

Is there any lock-in period in this mutual fund?

No, this fund does not have any lock-in period.

How can I redeem my investments in Nippon India Taiwan Equity Fund?

Redeeming your investments in the Nippon India Taiwan Equity Fund is simple. If you have invested via ET Money, just log in to the app, go to the holdings section, and submit the redemption request.

If you have invested from anywhere else, you can go to the fund house website and put a request through it.