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.
आमचा स्कोअर दीर्घकालीन कामगिरी, जोखीम आणि सातत्य यांचे वजन करतो — फक्त मागील परतावे नाही.
परतावा
24 Sep 2026 पर्यंत
जोखीम गुणोत्तरे
31 Aug 2026 पर्यंत
पोर्टफोलिओ
31 Aug 2026 पर्यंत
मार्केट-कॅप विभागणी
क्षेत्रनिहाय वाटप
होल्डिंग्स (32)
| होल्डिंग | फंडाचा % | मूल्य | शेअर्स |
|---|---|---|---|
| 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 तपशील
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.