Mutual Fund Details

Nippon India Taiwan Equity Fund Direct - Growth

Equity International

NAV

₹10.8027

as on 26 Jul 2024, 11:14 PM

₹-0.4468(3.97%)

Last Change

Schemes Managed By

Kinjal Desai

Fund Manager

Investment Performance

would have given a return of

₹1,03,499

₹1,06,749

₹1,16,933

₹1,18,571

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹18,572

Profit (absolute return)

18.57%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

8.89%

In the last 6 months

10.81%

In the last 1 year

18.57%

In the last 3 years

In the last 5 years

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

Nippon India Taiwan Equity Fund Direct - Growth

as of 30 Jun 2024, 05:30 AM

₹414.11 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 1% if redeemed within 3 months.

1.04%

Expense Ratio

Plan

Growth

2.07%

Cash Holding

Benchmark

Taiwan Capitalization Weighted Stock Index

Scheme Document

View

Benchmark

Taiwan Capitalization Weighted Stock Index

Exit Load

Exit load of 1% if redeemed within 3 months.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Sector

Technology

40.42%

₹167.38 Cr

Capital Goods

30.14%

₹124.81 Cr

Consumer Staples

5.72%

₹23.69 Cr

Consumer Discretionary

4.45%

₹18.43 Cr

Others

19.27%

₹79.80 Cr

View All

Sectors Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Sector

Technology

40.42%

₹167.38 Cr

Capital Goods

30.14%

₹124.81 Cr

Consumer Staples

5.72%

₹23.69 Cr

Consumer Discretionary

4.45%

₹18.43 Cr

Others

19.27%

₹79.80 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Company

Hon Hai Precision Industry (Taiwan)

8.75%

₹36.23 Cr

AURAS Technology Co Ltd.

8.71%

₹36.07 Cr

Taiwan Semiconductor Manufacturing Co Ltd. (Taiwan)

8.33%

₹34.50 Cr

Gigabyte Technology Co. Ltd.

5.96%

₹24.68 Cr

Asia Vital Components Co Ltd.

5.73%

₹23.73 Cr

Others

62.52%

₹258.90 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Company

Hon Hai Precision Industry (Taiwan)

8.75%

₹36.23 Cr

AURAS Technology Co Ltd.

8.71%

₹36.07 Cr

Taiwan Semiconductor Manufacturing Co Ltd. (Taiwan)

8.33%

₹34.50 Cr

Gigabyte Technology Co. Ltd.

5.96%

₹24.68 Cr

Asia Vital Components Co Ltd.

5.73%

₹23.73 Cr

Others

62.52%

₹258.90 Cr

View All

Funds in this Category

This fund's returns:

18.57%

Return Duration

1 Year

Mirae Asset NYSE FANG+ ETF FoF Direct - Growth

Mirae Asset S&P 500 Top 50 ETF FoF Direct - Growth

SBI International Access - US Equity FoF Direct - Growth

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 ₹414.11 Crores and the latest NAV decalared is ₹10.803 as on 27 Jul 2024 at 7:04 am.

Nippon India Taiwan Equity Fund Direct - Growth scheme return performance in last 1 year is 18.57%, is 15.28% since scheme launch.