Open menu
Paytm Money logo
search-placeholder
search
Mutual Fund Details
search-placeholder
search
Nippon India Mutual Fund

Nippon India Taiwan Equity Fund Direct - Growth

NAV
returns change indicator
10.5974
as on 24 Apr 2024, 09:00 PM
0.4738(4.68%)
Last Change
loaderloader

Schemes Managed By

Investment Performance

would have given a return of
1,03,499
star
1,06,749
star
1,33,830
star
1,35,702
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
35,702
Profit (absolute return)
35.70%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
4.47%
In the last 6 months
23.47%
In the last 1 year
35.70%
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at very high risk

Scheme Information

Nippon India Taiwan Equity Fund Direct - Growth
Nippon India Taiwan Equity Fund Direct - Growth
as of 31 Mar 2024, 05:30 AM
453.89 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 3 months.
1.00%
Expense Ratio
Plan
Growth
8.59%
Cash Holding
Benchmark
Taiwan Capitalization Weighted Stock Index
Scheme Document
Benchmark
Taiwan Capitalization Weighted Stock Index
Exit Load
Exit load of 1% if redeemed within 3 months.
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Mar 2024
Sort By
Capital Goods
40.56%
184.10 Cr
Technology
30.45%
138.21 Cr
Communication
6.64%
30.14 Cr
Consumer Discretionary
4.88%
22.15 Cr
Consumer Staples
4.72%
21.42 Cr
Others
12.75%
57.87 Cr

Companies Holding in this Mutual Fund

as on 31 Mar 2024
Sort By
Taiwan Semiconductor Manufacturing Co Ltd. (Taiwan)
8.21%
37.26 Cr
Alchip Technologies Ltd.
5.89%
26.73 Cr
Asia Vital Components Co Ltd.
5.24%
23.78 Cr
Lotes Co Ltd.
4.97%
22.56 Cr
Others
75.69%
343.55 Cr
View All
View All

About Nippon India Taiwan Equity Fund Direct - Growth

Nippon India Taiwan Equity Fund Direct - Growth is a Equity mutual fund scheme from Nippon India Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Kinjal Desai. It has an AUM of ₹453.89 Crores and the latest NAV decalared is ₹10.597 as on 25 Apr 2024 at 10:54 am.
Nippon India Taiwan Equity Fund Direct - Growth scheme return performance in last 1 year is 35.70%, is 8.60% since scheme launch.

Scheme Details

AUM:453.89 Cr
Category:Equity: International
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Nippon India Mutual Fund
Nippon India Mutual Fund
View AMC Details
4,35,558.67 Cr
AUM
250
Schemes
Address
Address
4th Floor, Tower A, Peninsula Business Park,Ganapatrao Kadam Marg, Lower Parel (W),400013