Nippon India Taiwan Equity Fund Direct Growth

Very High Risk
Equity
Global - Other

NAV as on Aug 27, 2026

Price per unit of the scheme.

₹ 37.22862.40%1 Day Change

10.69%

Minimum Investment₹500

Expense Ratio0.99%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.

*Morningstar Rating Methodology i

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions

FUND PERFORMANCE

As On Jan 01, 2023

Compare fund’s performance against category average across different time periods

No Data Found.

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

FUND COMPARISON

1M 3M 6M 1Y 3Y 5Y

This Fund

Nippon India Taiwan Equity Fund Direct Growth

Equity: Global - Other Average NAV

Topper in Equity: Global - Other

All Fund

No Data Found.

*For the other fund, rescaled NAVs are used

RETURN CALCULATOR

Check the return on your investment in the fund

Nippon India Taiwan Equity Fund Direct Growth

Investment Type

Monthly Investment

Time Period (yrs)

Annual Return in %

Invested Amount
₹0
Return
₹0

Current Value
₹0

FUND SUMMARY

Benchmark

Taiwan Capitalization Weighted Stock

Expense Ratio

0.99%

Category Avg Expense Ratio

0.79%

Minimum Investment (Lumpsum/SIP)

₹ 500 /₹ 100

Lock In (Years)

No Lock-in

Fund Size

₹ 947.04 Cr(As on Jul, 2026)

Inception Date

Dec 11, 2021

Turnover

170.00 %

Exit Load

1% if redeemed or switched out on or before completion of 3 months from the date of allotment of units. Nil, thereafter.

Objective: The primary investment objective of scheme is 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. However, there can be no assurance or guarantee that the investment objective of the scheme will be achieved.

Nippon India Taiwan Equity Fund Direct Growth is an Equity - Global - Other fund. The fund was launched inDec 11, 2021. Its risk level is . The NAV of the fund as onAug 27, 2026 is ₹37.23. Its expense ratio is 0.99 %. The fund has an AUM of ₹947.04 Cr.The fund is managed byKinjal Desai,Akshay Sharma,Divya Sharma,Lokesh Maru,Amber Singhania.
The minimum initial investment is ₹500 in Lumpsum mode.

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DETAILED PORTFOLIO

As on Jul, 2026

EQUITY (87.97%)

DEBT (-%)

CASH (12.03%)

Allocation by Market Cap

No Data For Allocation

Industry Holdings

Semiconductors31.99%
Electronic Components28.89%
Semiconductor Equipment Materials12.98%
Scientific Technical Instruments7.85%
Communication Equipment7.37%
Electrical Equipment Parts6.62%

Stock Holdings

MediaTek Inc7.34%
MPI Corp7.27%
Chroma Ate Inc6.90%
Nanya Technology Corp4.65%
Accton Technology Corp4.61%
Delta Electronics Inc4.00%

PERFORMANCE MEASURES

Fund evaluation across critical parameters for better decision making. Study period is 3 years.

Consistency
i
It represents the consistency of a fund in beating its benchmark.
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Downside Risk
i
Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
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Risk Adjusted Return
i
Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
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Volatility
i
Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
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Upside Capture Ratio
i
Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
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Downside Capture Ratio
i
Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
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PEER ANALYSIS

card
table

Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

TOP FUNDS FROM THIS AMC

card
table

Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

ABOUT THE AMC

Nippon Life India Asset Management Ltd

Nippon Life India Asset Management Ltd manages assets worth ₹ 8,01,431.28 crores. It’s current offering of mutual fund schemes includes 34 equity, 80 debt and 14 hybrid schemes.

Phone

022-6808 7000/18602660111

customercare@nipponindiaim.in

AUM

₹ 8,01,431.28 Cr (

As on Jul 31, 2026

)

Address

4th Floor, Tower A, Peninsula Business Park, Mumbai,400 013

FAQs

What is the category of Nippon India Taiwan Equity Fund Direct Growth ?

The category of Nippon India Taiwan Equity Fund Direct Growth is Equity - Global - Other

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

The current NAV of Nippon India Taiwan Equity Fund Direct Growth as on Aug 27, 2026 is ₹37.23

How safe is Nippon India Taiwan Equity Fund Direct Growth ?

The risk level of Nippon India Taiwan Equity Fund Direct Growth is Very High.

What are short term returns given by Nippon India Taiwan Equity Fund Direct Growth ?

The return given by Nippon India Taiwan Equity Fund Direct Growth in 1 month is 10.69%, 3 months is -8.30%, 6 months is 55.15%, and 1 year is 77.81%

What are the long term returns given by Nippon India Taiwan Equity Fund Direct Growth ?

The return given by Nippon India Taiwan Equity Fund Direct Growth in 3 years is 42.60% and 5 years is --.

What is the expense ratio of Nippon India Taiwan Equity Fund Direct Growth ?

The expense ratio of Nippon India Taiwan Equity Fund Direct Growth is 0.99%

What is the AUM of Nippon India Taiwan Equity Fund Direct Growth ?

The assets under Management (AUM) of Nippon India Taiwan Equity Fund Direct Growth is Rs 947.04 crores.

What is the minimum investment in Nippon India Taiwan Equity Fund Direct Growth ?

The minimum Lumpsum investment in Nippon India Taiwan Equity Fund Direct Growth is ₹500.00 and the minimum SIP investment in Nippon India Taiwan Equity Fund Direct Growth is ₹100.00

What is the asset allocation of Nippon India Taiwan Equity Fund Direct Growth?

Nippon India Taiwan Equity Fund Direct Growth has an exposure of 87.97% in Equity and 12.03% in Cash & Money Market Securities