Nippon India Taiwan Equity Fund

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

The Nippon India Taiwan Equity Fund is a 3 yrs 11 m old fund and has delivered average annual returns of 14.04% since inception. Nippon India Taiwan Equity Fund Returns 1-Year 3-Year Since Inception 38.16% 42.97% 14.04%

NAV as of Oct 20, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹16.455+1.18% 1 day change	14.04% p.a.	App exclusive #NA View Ranked Funds	₹407 Cr

Historical NAV & returns

NAV: ₹16.455 as on Oct 20, 2025

This fund Category average

Nippon India Taiwan Equity Fund overview

AUM (Fund size)	₹407 Cr
Exit load	1.0% Exit load of 1% if redeemed within 3 months.!
Lock-in Period	Nil
Age	3 yrs 11 m since Nov 22, 2021
Benchmark	Taiwan Capitalization Weighted Stock
Min. investment	SIP: ₹500 & Lumpsum: ₹1000
Expense ratio	2.43% as on Sep 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 Sep 30, 2025

Large Cap 24.88%

Mid Cap 47.8%

Small Cap 18.58%

Other Cap 0%

Top holdings

Mpi Corporation8.67%

Jentech Precision Industrial Co Ltd.7.73%

Chroma ATE Inc.6.96%

Gigabyte Technology Co. Ltd.6.71%

Top sectors

Capital Goods 40.96%

Technology 20.57%

Consumer Discretionary 6.67%

Communication 6.64%

Credit quality

Bifurcation by Credit Quality is not available for this fund

Top Debt Holdings

Others 0.05%

Allocation by Instruments

Foreign - Equity 91.27000000000002%

Repo 8.94%

Margin Money 0.05%

Other Holdings

Others 8.94%

Detailed portfolio analysis

Peer comparison

Fund name	1M	6M	1Y	3Y	5Y	10Y
Nippon India Taiwan Equity Fund	0.3%	70.84%	38.16%	42.97%	N.A.	N.A.
Invesco India - Invesco Global Equity Income FoF	-0.02%	19.76%	19.22%	26.75%	18.82%	11.35%
Edelweiss Europe Dynamic Equity Offshore Fund	0.9%	15.34%	30.11%	23.98%	17.28%	9.49%
Edelweiss US Technology Equity FoF	2.02%	37.31%	32.88%	35.14%	17.1%	13.37%
Axis Global Equity Alpha FoF	0.47%	22.79%	24.09%	22.61%	15.83%	7.77%
Invesco India - Invesco Pan European Equity FoF	0.79%	17.35%	23.37%	20.32%	16.08%	7.5%

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	12.57	N.A.	1.57	2.69
Edelweiss Europe Dynamic Equity Offshore Fund	13.82	N.A.	1.34	2.44
Edelweiss US Technology Equity FoF	24.74	N.A.	1.14	1.82
Axis Global Equity Alpha FoF	11.84	N.A.	1.43	2.2
Invesco India - Invesco Pan European Equity FoF	14.71	N.A.	1.1	2.23

Fund name	ETM Rank	AUM	Fund age	Expense ratio
Nippon India Taiwan Equity Fund	N.A.	407 Cr	3 yrs 11 m	2.43%
Invesco India - Invesco Global Equity Income FoF	N.A.	134 Cr	11 yrs 6 m	1.4%
Edelweiss Europe Dynamic Equity Offshore Fund	N.A.	160 Cr	11 yrs 9 m	1.44%
Edelweiss US Technology Equity FoF	N.A.	3,598 Cr	5 yrs 8 m	1.61%
Axis Global Equity Alpha FoF	N.A.	1,134 Cr	5 yrs 1 m	1.63%
Invesco India - Invesco Pan European Equity FoF	N.A.	98 Cr	11 yrs 9 m	0.96%

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 3 yrs 11 m, having been launched on 22/11/2021. Nippon India Taiwan Equity Fund has ₹407 Crores worth of assets under management (AUM) as on 30/09/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of Nippon India Taiwan Equity Fund as of 20/10/2025 is ₹16.45. 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 40.99%. Since launch, it has delivered 13.77% average annual returns.
The fund has the majority of its money invested in Capital Goods, Technology, Consumer Discretionary, Communication, 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 Mpi Corporation, Jentech Precision Industrial Co Ltd., Chroma ATE Inc., Gigabyte Technology Co. Ltd., Taiwan Semiconductor Manufacturing Co Ltd. (Taiwan).

...

Fund AUM	407 Cr as on Sep 30, 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	4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W), Mumbai, 400013

More funds from Nippon India Mutual Fund

Fund name	ETM Rank	AUM	1Y	5Y
Nippon India Small Cap Fund	N.A.	66,136 Cr	0.27%	32.7%
Nippon India Power & Infra Fund	N.A.	7,325 Cr	2.92%	32.06%
Nippon India Multi Cap Fund	N.A.	47,294 Cr	5.84%	30.37%
Nippon India Growth Mid Cap Fund	N.A.	39,329 Cr	6.4%	29.58%
Nippon India Nifty Smallcap 250 Index Fund	N.A.	2,563 Cr	0.61%	26.71%
Nippon India Value Fund	N.A.	8,791 Cr	5.43%	26.07%

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 ₹16.455 as of Oct 20, 2025.

What are the returns of this mutual fund scheme?

The Nippon India Taiwan Equity Fund is a 3 yrs 11 m old fund and has delivered average annual returns of 14.04% since inception.

Nippon India Taiwan Equity Fund Returns

1-Year	3-Year	Since Inception
38.16%	42.97%	14.04%

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 407 Cr as on Sep 30, 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
Mpi Corporation	8.67%
Jentech Precision Industrial Co Ltd.	7.73%
Chroma ATE Inc.	6.96%
Gigabyte Technology Co. Ltd.	6.71%
Taiwan Semiconductor Manufacturing Co Ltd. (Taiwan)	6.37%
eMemory Technology Inc	5.06%
Dynapack International Technology Corp	4.34%
Quanta Computer Inc	4.07%
Bizlink Holding Inc	3.94%
Accton Technology Corporation	3.86%

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	40.96%
Technology	20.57%
Consumer Discretionary	6.67%
Communication	6.64%
Automobile	6.1%
Others	4.07%
Services	3.79%
Healthcare	2.47%

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.

ET Money rank

App exclusive

in International

#NA

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.