Nippon India Taiwan Equity Fund Direct Growth

Fund Overview

Fund Size

₹1,139 Cr

Expense Ratio

0.98%

ISIN

INF204KC1303

Minimum SIP

₹100

Exit Load

1.00%

Inception Date

11 Dec 2021

About this fund

Nippon India Taiwan Equity Fund Direct Growth is a Global - Other mutual fund schemes offered by Nippon India Mutual Fund. This fund has been in existence for 4 years, 5 months and 4 days, having been launched on 11-Dec-21.
As of 14-May-26, it has a Net Asset Value (NAV) of ₹37.99, Assets Under Management (AUM) of 1138.67 Crores, and an expense ratio of 0.98%.

The fund's asset allocation comprises around 85.05% in equities, 0.00% in debts, and 14.95% in cash & cash equivalents.
You can start investing in Nippon India Taiwan Equity Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹500.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

Portfolio Summaryas of 30th April 2026

Equity	₹968.48 Cr	85.05%
Others	₹170.19 Cr	14.95%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Triparty Repo	Cash - Repurchase Agreement	₹170.49 Cr	14.97%
Chroma Ate Inc	Equity	₹67.15 Cr	5.90%
WinWay Technology Co Ltd Ordinary Shares	Equity	₹65.58 Cr	5.76%
MPI Corp	Equity	₹65.35 Cr	5.74%
MediaTek Inc	Equity	₹51.9 Cr	4.56%
Delta Electronics Inc	Equity	₹50.86 Cr	4.47%
Accton Technology Corp	Equity	₹47.65 Cr	4.18%
Gold Circuit Electronics Ltd	Equity	₹43.65 Cr	3.83%
GCS Holdings Inc	Equity	₹36.99 Cr	3.25%
Elite Material Co Ltd	Equity	₹36.7 Cr	3.22%
Aspeed Technology Inc	Equity	₹35.56 Cr	3.12%
Macronix International Co Ltd	Equity	₹35.38 Cr	3.11%
Browave Corp	Equity	₹32.4 Cr	2.85%
Unimicron Technology Corp	Equity	₹32.25 Cr	2.83%
Bizlink Holding Inc	Equity	₹31.08 Cr	2.73%
Asia Vital Components Co Ltd	Equity	₹31.01 Cr	2.72%
Nanya Technology Corp	Equity	₹26.8 Cr	2.35%
Taiwan Semiconductor Manufacturing Co Ltd	Equity	₹25.32 Cr	2.22%
Fositek Corp Ordinary Shares	Equity	₹25.03 Cr	2.20%
All Ring Tech Co Ltd	Equity	₹24.09 Cr	2.12%
eMemory Technology Inc	Equity	₹23.92 Cr	2.10%
LandMark Optoelectronics Corp	Equity	₹23.02 Cr	2.02%
Yageo Corp	Equity	₹23 Cr	2.02%
Advanced Energy Solution Holding Co Ltd Ordinary Shares	Equity	₹21.71 Cr	1.91%
Compeq Manufaturing Co Ltd	Equity	₹20.07 Cr	1.76%
Ardentec Corp	Equity	₹19.21 Cr	1.69%
Jentech Precision Industrial Co Ltd	Equity	₹18.86 Cr	1.66%
Dynapack International Technology Corp	Equity	₹18.03 Cr	1.58%
MITAC Holdings Corp	Equity	₹16.75 Cr	1.47%
Co-Tech Development Corp	Equity	₹13.48 Cr	1.18%
Grand Process Technology Corp	Equity	₹4.59 Cr	0.40%
Net Current Assets	Cash	₹-1.14 Cr	0.10%
Elite Advanced Laser Corp	Equity	₹1.08 Cr	0.10%
Cash Margin - Ccil	Cash - Repurchase Agreement	₹0.83 Cr	0.07%

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Technology	₹873.57 Cr	76.72%
Industrials	₹94.91 Cr	8.33%

Risk & Performance Ratios

Fund Managers

Kinjal Desai

Since December 2021

Amber Singhania

Since March 2026

Additional Scheme Detailsas of 30th April 2026

ISIN

INF204KC1303

Expense Ratio

0.98%

Exit Load

1.00%

Fund Size

₹1,139 Cr

Age

4 years 5 months

Lumpsum Minimum

₹500

Fund Status

Open Ended Investment Company

Benchmark

Taiwan Cap Weighted Stock TR INR

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Global - Other Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Kotak Quality Overseas Equity Omni FOF Regular Growth Very High Risk	1.7%	1.0%	₹342.61 Cr	-
Kotak Quality Overseas Equity Omni FOF Direct Growth Very High Risk	1.1%	1.0%	₹342.61 Cr	-
Motilal Oswal Developed Market Ex US ETFs Fund of Funds Regular Growth Very High Risk	0.6%	1.0%	₹35.52 Cr	40.0%
Motilal Oswal Developed Market Ex US ETFs Fund of Funds Direct Growth Very High Risk	0.1%	1.0%	₹37.33 Cr	40.9%
Baroda BNP Paribas Aqua Fund of Fund Regular Growth Very High Risk	1.4%	1.0%	₹36.71 Cr	19.9%
Baroda BNP Paribas Aqua Fund of Fund Direct Growth Very High Risk	0.5%	1.0%	₹36.71 Cr	21.2%
Edelweiss Greater China Equity Regular Growth Very High Risk	3.1%	1.0%	₹3143.44 Cr	69.7%
ICICI Prudential Global Stable Equity Fund (FOF) Direct Growth Very High Risk	0.9%	1.0%	₹87.87 Cr	21.6%
ICICI Prudential Global Stable Equity Fund (FOF) Regular Growth Very High Risk	2.1%	1.0%	₹87.87 Cr	20.6%
ICICI Prudential US Bluechip Equity Fund Direct Growth Very High Risk	1.2%	1.0%	₹3607.42 Cr	20.2%
Aditya Birla Sun Life Global Excellence Equity Fund of Fund Direct Growth Very High Risk	1.6%	0.0%	₹216.45 Cr	32.6%
Aditya Birla Sun Life Global Emerging Opportunities Fund Direct Growth Very High Risk	1.5%	0.0%	₹284.22 Cr	34.2%
Edelweiss ASEAN Equity Off Shore Regular Growth Very High Risk	3.2%	1.0%	₹146.50 Cr	26.5%
Edelweiss Greater China Equity Direct Growth Very High Risk	2.2%	1.0%	₹3143.44 Cr	71.2%
Edelweiss ASEAN Equity Off Shore Direct Growth Very High Risk	2.5%	1.0%	₹146.50 Cr	27.5%
Kotak NASDAQ 100 Fund of Fund Direct Growth Very High Risk	0.5%	0.0%	₹4214.61 Cr	55.3%
Kotak Global Emerging Market Fund Direct Growth Very High Risk	1.7%	1.0%	₹1540.28 Cr	71.5%
Kotak NASDAQ 100 Fund of Fund Regular Growth Very High Risk	0.9%	0.0%	₹4214.61 Cr	54.7%
Edelweiss Europe Dynamic Equity Offshore Fund Direct Growth Very High Risk	2.4%	1.0%	₹236.94 Cr	35.3%
Edelweiss Europe Dynamic Equity Offshore Fund Regular Growth Very High Risk	3.2%	1.0%	₹236.94 Cr	34.1%
Nippon India US Equity Opportunities Fund Direct Growth Very High Risk	1.3%	1.0%	₹749.10 Cr	19.8%
Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth Very High Risk	0.7%	0.0%	₹2067.54 Cr	51.1%
Mirae Asset NYSE FANG+ ETF Fund of Fund Regular Growth Very High Risk	1.1%	0.0%	₹2067.54 Cr	50.6%
Invesco India - Invesco Pan European Equity Fund of Fund Regular Growth Very High Risk	2.3%	1.0%	₹166.27 Cr	38.2%
Nippon India US Equity Opportunities Fund Regular Growth Very High Risk	2.4%	1.0%	₹749.10 Cr	18.4%
Invesco India - Invesco Pan European Equity Fund of Fund Direct Growth Very High Risk	2.0%	1.0%	₹166.27 Cr	38.7%
DSP US Flexible Equity Fund Regular Growth Very High Risk	2.4%	0.0%	₹1055.31 Cr	63.3%
Navi NASDAQ 100 Fund of Fund Regular Growth Very High Risk	0.3%	0.0%	₹1179.09 Cr	55.3%
Navi NASDAQ 100 Fund of Fund Direct Growth Very High Risk	0.2%	0.0%	₹1179.09 Cr	55.5%
Axis Global Equity Alpha Fund of Fund Regular Growth Very High Risk	1.6%	1.0%	₹1859.19 Cr	31.6%
Axis Global Equity Alpha Fund of Fund Direct Growth Very High Risk	0.8%	1.0%	₹1859.19 Cr	32.6%
HSBC Brazil Fund Regular Growth Very High Risk	1.4%	1.0%	₹396.24 Cr	51.7%
PGIM India Global Select Real Estate Securities Fund of Fund Regular Growth Very High Risk	2.1%	0.0%	₹60.55 Cr	30.2%
PGIM India Global Select Real Estate Securities Fund of Fund Direct Growth Very High Risk	1.3%	0.0%	₹60.55 Cr	31.3%
Motilal Oswal S&P 500 Index Fund Direct Growth Very High Risk	0.7%	1.0%	₹4365.10 Cr	42.2%
Motilal Oswal S&P 500 Index Fund Regular Growth Very High Risk	1.1%	1.0%	₹4365.10 Cr	41.5%
ICICI Prudential US Bluechip Equity Fund Regular Growth Very High Risk	2.0%	1.0%	₹3607.42 Cr	19.2%
PGIM India Emerging Markets Equity Fund Regular Growth Very High Risk	2.4%	0.0%	₹1389.77 Cr	59.6%
DSP World Mining Regular Growth Very High Risk	2.3%	0.0%	₹171.31 Cr	115.9%
Kotak Global Emerging Market Fund Regular Growth Very High Risk	2.3%	1.0%	₹1540.28 Cr	70.6%
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund Regular Growth Very High Risk	0.7%	0.0%	₹445.01 Cr	54.1%
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund Direct Growth Very High Risk	0.5%	0.0%	₹445.01 Cr	54.4%
DSP World Gold Fund of Fund Regular Growth Very High Risk	2.4%	0.0%	₹1769.37 Cr	134.1%
Sundaram Global Brand Fund Regular Growth Very High Risk	2.4%	1.0%	₹162.25 Cr	29.6%
Nippon India Japan Equity Fund Direct Growth Very High Risk	1.2%	1.0%	₹329.73 Cr	36.6%
Nippon India Japan Equity Fund Regular Growth Very High Risk	2.4%	1.0%	₹329.73 Cr	35.0%
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth Very High Risk	0.7%	0.0%	₹721.53 Cr	49.7%
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth Very High Risk	1.1%	0.0%	₹721.53 Cr	49.1%
Mirae Asset S&P 500 Top 50 ETF Very High Risk	0.6%	-	₹976.91 Cr	46.5%
Motilal Oswal Nasdaq 100 Fund of Fund Direct Growth Very High Risk	0.8%	1.0%	₹7690.83 Cr	83.1%

About the AMC

Nippon India Mutual Fund

022-6808 7000/18602660111

https://mf.nipponindiaim.com/

Total AUM

₹6,89,081 Cr

Address

4th Floor, Tower A, Peninsula Business Park, Mumbai, 400 013

Other Funds by Nippon India Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹300.18 Cr	-
Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹725.43 Cr	-
Nippon India Nifty India Manufacturing Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹37.73 Cr	-
Nippon India MNC Fund Direct Growth Very High Risk	1.2%	1.0%	₹418.01 Cr	-
Nippon India Income Plus Arbitrage Active Fund of Fund Direct Growth Moderate Risk	0.4%	0.0%	₹621.80 Cr	-
Nippon India BSE Sensex Next 30 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹79.09 Cr	-
Nippon India Nifty 500 Low Volatility 50 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹32.90 Cr	4.1%
Nippon India Nifty 500 Quality 50 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹47.31 Cr	3.8%
Nippon India Active Momentum Fund Direct Growth Very High Risk	0.7%	1.0%	₹402.86 Cr	7.6%
Nippon India Nifty Auto Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹40.82 Cr	12.2%
Nippon India Nifty Realty Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹45.57 Cr	-12.7%
Nippon India CRISIL-IBX AAA Financial Services - Dec 2026 Index Fund Regular Growth Moderate Risk	0.1%	0.0%	₹88.04 Cr	6.7%
Nippon India CRISIL-IBX AAA Financial Services - Jan 2028 Index Fund Regular Growth Low to Moderate Risk	0.1%	0.0%	₹86.12 Cr	6.1%
Nippon India Nifty 500 Momentum 50 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹1152.19 Cr	1.5%
Nippon India Nifty 500 Equal Weight Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹434.79 Cr	5.1%
Nippon India Fixed Maturity Plan - XLVI - Series 5 - 1868 Days Direct Growth High Risk	-	0.0%	-	-
Nippon India Fixed Maturity Plan - XLVI - Series 2 - 366 Days Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Fixed Maturity Plan - XLVI - Series 3 - 368 Days Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Fixed Maturity Plan - XLVI - Series 2 - 367 Days Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Nifty IT Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹195.33 Cr	-26.1%
Nippon India Nifty Bank Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹195.84 Cr	-0.7%
Nippon India Fixed Maturity Plan - XLVI - Series 1 - 92 Days Direct Growth Moderately High risk	-	0.0%	-	-
Nippon India Innovation Fund Direct Growth Very High Risk	0.7%	1.0%	₹2778.33 Cr	4.0%
Nippon India Fixed Horizon Fund - XLV - Series 2 Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Fixed Horizon Fund XLII Series 1 Direct Growth Moderate Risk	-	-	-	-
Nippon India Fixed Horizon Fund - XLV - Series 3 Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Fixed Horizon Fund XLII Series 7 Direct Growth Moderate Risk	-	-	-	-
Nippon India Fixed Horizon Fund XLI Series 6 Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Fixed Horizon Fund XLII Series 5 Direct Growth Moderate Risk	-	-	-	-
Nippon India Fixed Horizon Fund XLI Series 7 Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Fixed Horizon Fund - XLIII - Series 4 Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Fixed Horizon Fund XLII Series 6 Direct Growth Moderate Risk	-	-	-	-
Nippon India Interval Fund Quarterly Series I Direct Growth Low Risk	-	0.0%	₹2.33 Cr	5.7%
Nippon India Fixed Horizon Fund XXXX Series 10 Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Fixed Horizon Fund XLIV Series 4 Direct Growth Low Risk	-	-	₹51.85 Cr	6.2%
Nippon India Fixed Horizon Fund XLIV Series 3 Direct Growth Moderate Risk	-	-	-	-
Nippon India Interval Fund Annual Series I Direct Growth Low to Moderate Risk	-	0.0%	₹3.08 Cr	6.6%
Nippon India Fixed Horizon Fund XLIV Series 5 Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Fixed Horizon Fund - XLIII - Series 1 Direct Growth Low Risk	-	0.0%	₹220.19 Cr	6.1%
Nippon India Fixed Horizon Fund XLIV Series 1 Direct Growth Low to Moderate Risk	-	0.0%	₹72.20 Cr	6.1%
Nippon India Fixed Horizon Fund - XLIII - Series 3 Direct Growth Moderate Risk	-	-	-	-
Nippon India Fixed Horizon Fund XLI Series 5 Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Fixed Horizon Fund XLII Series 3 Direct Growth Moderate Risk	-	-	-	-
Nippon India Fixed Horizon Fund XLIII Series 5 Direct Growth Low to Moderate Risk	-	0.0%	₹185.78 Cr	4.9%
Nippon India Fixed Horizon Fund XXXIX Series 12 Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Fixed Horizon Fund - XLIII - Series 2 Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Fixed Horizon Fund XLI Series 3 Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Capital Protection Oriented Fund II Plan A Direct Growth Low Risk	-	-	₹40.32 Cr	9.7%
Nippon India Interval Fund Quarterly Series III Direct Growth Low Risk	-	0.0%	₹2.74 Cr	5.8%
Nippon India Fixed Horizon Fund XLI Series 13 Direct Growth Moderate Risk	-	-	-	-

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What is the current NAV of Nippon India Taiwan Equity Fund Direct Growth?

The NAV of Nippon India Taiwan Equity Fund Direct Growth, as of 14-May-2026, is ₹37.99.

What is the portfolio composition of Nippon India Taiwan Equity Fund Direct Growth?

The fund's allocation of assets is distributed as 85.05% in equities, 0.00% in bonds, and 14.95% in cash and cash equivalents.

Who manages the Nippon India Taiwan Equity Fund Direct Growth?

The fund managers responsible for Nippon India Taiwan Equity Fund Direct Growth are:-

Kinjal Desai
Amber Singhania

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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Nippon India Taiwan Equity Fund Direct Growth

Fund Overview