Nippon India Taiwan Equity Fund Regular-Growth
The fund is rated 5 stars. The strongest areas were investment selection within each asset type, investment selection within each industry, and balance between returns and downside risk. Higher annual fee of 2.39% was a minor drawback.
This fund has a good track record with Asset Selection/Timing, a good track record with Stock Selection/Timing, a good risk-reward ratio. It is important to note, however, that this fund has a 947.043 AUM and a 2.39 expense ratio. Considering all these factors, we have rated this fund as 5.0 star.
हमारा स्कोर दीर्घकालिक प्रदर्शन, जोखिम और निरंतरता को तौलता है — केवल पिछले रिटर्न को नहीं।
रिटर्न
24 Sep 2026 तक
जोखिम अनुपात
31 Aug 2026 तक
पोर्टफोलियो
31 Aug 2026 तक
मार्केट-कैप विभाजन
सेक्टर आवंटन
होल्डिंग्स (32)
| होल्डिंग | फंड का % | मूल्य | शेयर |
|---|---|---|---|
| Others | 10.02% | ₹113.07 Cr | — |
| MediaTek (Taiwan) | 6.92% | ₹78.09 Cr | 66,254 |
| Mpi Corporation | 6.04% | ₹68.1 Cr | 44,207 |
| Nanya Technology Corporation | 5.99% | ₹67.57 Cr | 4,14,380 |
| Chroma ATE Inc. | 5.50% | ₹62.11 Cr | 1,05,527 |
| Elite Material Co Ltd. | 3.93% | ₹44.31 Cr | 26,902 |
| Delta Electronics Inc. | 3.83% | ₹43.24 Cr | 78,261 |
| Accton Technology Corporation | 3.77% | ₹42.55 Cr | 69,627 |
| WinWay Technology Co. Ltd. | 3.52% | ₹39.71 Cr | 21,038 |
| Yageo Corp | 3.51% | ₹39.56 Cr | 2,41,707 |
फंड विवरण
Long term capital growth. Investment in equity and equity related securities of companies listed on recognized stock exchange of Taiwan.
The scheme seeks 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.
Exit load of 1% if redeemed within 3 months.