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Nippon India Taiwan Equity Fund Regular-Growth

Nippon India Taiwan Equity Fund Regular-Growth

Large CapEquity: Internationalமிக அதிக ஆபத்து
PaisaSmartPaisaSmart மதிப்பீடு★★★★★★★★★★5

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.

இந்த மதிப்பீடு ஏன்

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.

எங்கள் score நீண்டகால performance, risk மற்றும் consistency-ஐ மதிப்பிடுகிறது — past returns மட்டும் அல்ல.

Returns

24 Sep 2026 நிலவரப்படி

1W
+7.50%
1M
+8.94%
3M
-1.73%
6M
+45.58%
9M
+105.10%
1Y
+121.13%
2Y
+80.77%
3Y
+61.66%
4Y
+52.49%
தொடக்கத்திலிருந்து
+30.68%

Risk ratios

31 Aug 2026 நிலவரப்படி

Standard deviation
36.17
Sharpe ratio
1.28
Sortino ratio
2.09
சராசரி
52.07

Portfolio

31 Aug 2026 நிலவரப்படி

Market-cap பிரிவு

Large cap71.19%Mid cap13.92%Small cap14.89%

துறை ஒதுக்கீடு

Capital Goods67.02%
Technology10.92%
Communication7.70%
Automobile3.67%
Consumer Discretionary1.31%

Holdings (32)

HoldingFund-இன் %மதிப்புபங்குகள்
Others10.02%₹113.07 Cr—
MediaTek (Taiwan)6.92%₹78.09 Cr66,254
Mpi Corporation6.04%₹68.1 Cr44,207
Nanya Technology Corporation5.99%₹67.57 Cr4,14,380
Chroma ATE Inc.5.50%₹62.11 Cr1,05,527
Elite Material Co Ltd.3.93%₹44.31 Cr26,902
Delta Electronics Inc.3.83%₹43.24 Cr78,261
Accton Technology Corporation3.77%₹42.55 Cr69,627
WinWay Technology Co. Ltd.3.52%₹39.71 Cr21,038
Yageo Corp3.51%₹39.56 Cr2,41,707

Fund விவரங்கள்

சுருக்கமாக

Long term capital growth. Investment in equity and equity related securities of companies listed on recognized stock exchange of Taiwan.

முதலீட்டு நோக்கம்

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

Exit load of 1% if redeemed within 3 months.

Fund வகை
Open-ended
குறைந்தபட்ச lumpsum
₹500
குறைந்தபட்ச திரும்பப் பெறுதல்
₹1
Lock-in
இல்லை
SIP
உள்ளது
SWP
உள்ளது
STP
உள்ளது
Purchase cut-off
15:00
அடிக்கடி கேட்கப்படும் கேள்விகள்