Nippon India Taiwan Equity fund- Regular Plan- Growth Option
NAV as on 2026-07-17 · Equity · Sectoral/Thematic
AUM
₹1,192 Cr
1Y Return
+126.5%
3Y CAGR
+48.6%
5Y CAGR
-
Expense
1.86%
Risk
Very High
1Y Return
+126.5%
3Y CAGR
+48.6%
5Y CAGR
-
Since Inception
+27.7%
AI Fund Analysis
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NAV History
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52-Week NAV Range
68% from 52W low
Fund Information
Fund House
Nippon India Mutual Fund
Category
Equity - Sectoral/Thematic
Min SIP
₹500
Min Lumpsum
₹5,000
Portfolio Composition
Asset Allocation
Market Cap Split
Top Holdings
Triparty Repo
Chroma Ate Inc
Technology
WinWay Technology Co Ltd Ordinary Shares
Technology
MPI Corp
Technology
MediaTek Inc
Technology
Delta Electronics Inc
Technology
Accton Technology Corp
Technology
Gold Circuit Electronics Ltd
Technology
GCS Holdings Inc
Technology
Elite Material Co Ltd
Technology
Sector Allocation
Fundamentals
P/E Ratio
51.33
Cat avg: 26.00
P/B Ratio
12.87
Cat avg: 5.44
Dividend Yield
0.68%
Cat avg: 1.62%
Price/Sale
10.29
Price/Cash Flow
36.39
Risk Metrics (3Y)
Sharpe Ratio
1.42
Sortino Ratio
3.44
Std Deviation
32.51%
Peer Comparison
| Fund | AUM (Cr) | Exp % | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Nippon India Taiwan Equity Reg Gr | 1,192 | 1.86 | +126.5% | +48.6% | - |
| Axis S&P 500 ETF FOF Reg Gr | - | - | - | - | - |
| Motilal Oswal Nasdaq 100 Fd of Fd Reg Gr | 8,267 | 1.05 | +71.2% | +37.9% | +24.2% |
| Franklin U.S. Opps Eq Actv FoF Gr | 6,081 | 1.25 | +18.6% | +20.0% | +9.5% |
| Edelweiss US Technology Equity FoF RegGr | 4,656 | 2.32 | +25.5% | +25.6% | +14.4% |
| Kotak US Specific Equity Pasv FOF Reg Gr | 4,588 | 0.91 | +38.3% | +28.4% | +19.8% |
| Motilal Oswal S&P 500 Index Reg Gr | 4,487 | 1.06 | +32.1% | +24.3% | +17.0% |
| Axis Greater China Equity FoF Reg Gr | 3,852 | 1.58 | +34.7% | +15.7% | +3.2% |
| ICICI Pru NASDAQ 100 Index Reg Gr | 3,611 | 0.90 | +38.0% | +28.3% | - |
| ICICI Pru US Bluechip Equity Gr | 3,607 | 1.64 | +19.2% | +12.7% | +11.2% |
What If I Had Invested?
NAV history not available for this range
Key Metrics
Risk-o-Meter
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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.