Mutual Funds

Nippon India Taiwan Equity Fund- Direct Plan- IDCW option

Nippon India Mutual FundSectoral/ThematicVery High Risk
₹32.16-2.78 (-7.94%)

NAV as on 2026-07-17 · Equity · Sectoral/Thematic

AUM

₹1,192 Cr

1Y Return

-

3Y CAGR

-

5Y CAGR

-

Expense

0.72%

Risk

Very High

Nippon India Taiwan Equity Fund- Direct Plan- IDCW option
₹32.16-7.94%

1Y Return

-

3Y CAGR

-

5Y CAGR

-

Since Inception

+29.6%

AI Fund Analysis

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NAV History

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52-Week NAV Range

₹13.65
₹40.67

69% from 52W low

Fund Information

Sectoral/ThematicEquitySince 14-12-2021

Fund House

Nippon India Mutual Fund

Category

Equity - Sectoral/Thematic

Min SIP

₹500

Min Lumpsum

₹5,000

Portfolio Composition

Asset Allocation

Equity88.2%
Cash11.8%

Market Cap Split

Top Holdings

42 stocks
Weight1M Change
1

Triparty Repo

14.97%0.0%
2

Chroma Ate Inc

Technology

5.90%0.0%
3

WinWay Technology Co Ltd Ordinary Shares

Technology

5.76%0.0%
4

MPI Corp

Technology

5.74%0.0%
5

MediaTek Inc

Technology

4.56%0.0%
6

Delta Electronics Inc

Technology

4.47%+100.0%
7

Accton Technology Corp

Technology

4.18%0.0%
8

Gold Circuit Electronics Ltd

Technology

3.83%+100.0%
9

GCS Holdings Inc

Technology

3.25%0.0%
10

Elite Material Co Ltd

Technology

3.22%+43.4%

Sector Allocation

Weight1M Change
Technology
76.7%+100%
Industrials
8.3%+100%

Fundamentals

P/E Ratio

51.33

Cat avg: 25.39

P/B Ratio

12.87

Cat avg: 5.20

Dividend Yield

0.68%

Cat avg: 1.70%

Price/Sale

10.29

Price/Cash Flow

36.39

Peer Comparison

FundAUM (Cr)Exp %1Y3Y5Y
Nippon India Taiwan Equity Dir IDCW-P1,1920.72---
Axis S&P 500 ETF FOF Dir IDCW-P-----
Franklin U.S. Opps Eq Actv FoFDirIDCW-P6,0810.46+19.5%+21.1%+10.5%
Axis Greater China Equity FoF Dir IDCW-P3,8520.40+36.0%+16.9%+4.3%
ICICI Pru NASDAQ 100 Index Dir IDCW-P3,6110.43+38.7%+28.9%-
ICICI Pru US Bluechip Equity Dir IDCW-P3,6070.97+20.2%+13.7%+12.2%
Axis Global Equity Alpha FOF Dir IDCW-P2,3780.69+24.6%+22.3%+14.8%
Kotak Glb EM Ovrs Eq Omni FOF Dir IDCW-P1,7671.42+48.6%+23.4%+10.6%
DSP Wld Gld Mng Ovrs Eq OmniFoFDirIDCW-P1,4331.54+60.4%+39.9%+21.5%
DSP Glb Innovt Ovs Eq Omni FoF Dir IDCWP1,4181.08+36.0%+26.4%-

What If I Had Invested?

NAV history not available for this range

Key Metrics

AUM₹1,192 Cr
Expense Ratio0.72%
Volatility (3Y)-
Sharpe Ratio-
Sortino Ratio-
Beta-
Min SIP₹500
Min Lumpsum₹5,000
Holdings34

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.