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Fund Overview

Fund Size

Fund Size

₹402 Cr

Expense Ratio

Expense Ratio

1.04%

ISIN

ISIN

INF204KC1303

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

1.00%

Inception Date

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 2 years, 6 months and 7 days, having been launched on 11-Dec-21.
As of 14-Jun-24, it has a Net Asset Value (NAV) of ₹11.68, Assets Under Management (AUM) of 401.77 Crores, and an expense ratio of 1.04%.
  • Nippon India Taiwan Equity Fund Direct Growth has given a CAGR return of 6.40% since inception.
  • The fund's asset allocation comprises around 99.12% in equities, 0.00% in debts, and 0.88% 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.

1 Year

+30.78%

(Cat Avg.)

Since Inception

+6.40%

(Cat Avg.)

Portfolio Summaryas of 31st May 2024

Equity398.24 Cr99.12%
Others3.54 Cr0.88%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Asia Vital Components Co LtdEquity39.14 Cr9.74%
Taiwan Semiconductor Manufacturing Co LtdEquity38.72 Cr9.64%
Hon Hai Precision Industry Co LtdEquity31.78 Cr7.91%
Gigabyte Technology Co LtdEquity25.66 Cr6.39%
Largan Precision Co LtdEquity19.62 Cr4.88%
eMemory Technology IncEquity19.27 Cr4.80%
Lotes Co LtdEquity17.92 Cr4.46%
Jentech Precision Industrial Co LtdEquity15.54 Cr3.87%
Taiwan Union Technology CorpEquity15.09 Cr3.76%
Century Iron And Steel Industrial Co LtdEquity13.44 Cr3.35%
Tripod Technology CorpEquity13.11 Cr3.26%
All Ring Tech Co LtdEquity12.36 Cr3.08%
Evergreen Marine Corp (Taiwan) LtdEquity11.09 Cr2.76%
Triparty RepoCash - Repurchase Agreement10.5 Cr2.61%
Argosy Research IncEquity10.21 Cr2.54%
Formosa Laboratories IncEquity10.1 Cr2.51%
Accton Technology CorpEquity9.96 Cr2.48%
Realtek Semiconductor CorpEquity9.64 Cr2.40%
MPI CorpEquity9.16 Cr2.28%
Fositek Corp Ordinary SharesEquity8.97 Cr2.23%
Longwell CoEquity8.67 Cr2.16%
Tong Yang Industry Co LtdEquity8.49 Cr2.11%
Grand Process Technology CorpEquity8.28 Cr2.06%
Gudeng Precision Industrial Co LtdEquity8.02 Cr2.00%
Wiwynn Corp Ordinary SharesEquity7.93 Cr1.97%
Dynamic Holding Co Ltd Ordinary SharesEquity7.71 Cr1.92%
Aspeed Technology IncEquity7.03 Cr1.75%
Net Current AssetsCash-7.03 Cr1.75%
WinWay Technology Co Ltd Ordinary SharesEquity5.98 Cr1.49%
WT Microelectronics Co LtdEquity3.43 Cr0.85%
Alchip Technologies LtdEquity1.92 Cr0.48%
Cash Margin - CcilCash - Collateral0.07 Cr0.02%

Allocation By Market Cap (Equity)

Large Cap Stocks

62.15%

Mid Cap Stocks

24.28%

Small Cap Stocks

12.69%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Technology334.09 Cr83.15%
Industrials45.56 Cr11.34%
Healthcare10.1 Cr2.51%
Consumer Cyclical8.49 Cr2.11%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

--

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

--

Higher the better

Fund Managers

KD

Kinjal Desai

Since December 2021

Additional Scheme Detailsas of 31st May 2024

ISININF204KC1303Expense Ratio1.04%Exit Load1.00%Fund Size₹402 CrAge11 Dec 2021Lumpsum Minimum₹500Fund StatusOpen Ended Investment CompanyBenchmarkTaiwan Capitalization Weighted Stock

Investment ObjectiveInvestment 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

Withdrawal within 1 year

Flat 15% tax on realised gains (STCG - short term capital gains)

Withdrawal after 1 year

10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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Fund nameExpense RatioExit LoadFund size
1Y
Aditya Birla Sun Life Commodity Equity Global Agricultural Regular Growth

Very High Risk

1.7%1.0%₹13.04 Cr-3.0%
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund Regular Growth

Very High Risk

2.0%1.0%₹6.31 Cr11.9%
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund Direct Growth

Very High Risk

1.6%1.0%₹6.31 Cr12.4%
Franklin Asian Equity Fund Regular Growth

Very High Risk

2.5%1.0%₹228.08 Cr4.1%
DSP Global Innovation Fund of Fund Direct Growth

Very High Risk

1.1%0.0%₹786.36 Cr31.5%
DSP Global Innovation Fund of Fund Regular Growth

Very High Risk

2.0%0.0%₹786.36 Cr30.4%
Aditya Birla Sun Life Global Emerging Opportunities Fund Regular Growth

Very High Risk

2.0%0.0%₹267.44 Cr24.2%
Edelweiss US Value Equity Offshore Fund Regular Growth

Very High Risk

2.3%1.0%₹102.99 Cr13.1%
Edelweiss US Value Equity Offshore Fund Direct Growth

Very High Risk

1.4%1.0%₹102.99 Cr14.1%
ICICI Prudential Global Advantage Fund (FOF) Regular Growth

Very High Risk

2.3%1.0%₹307.93 Cr9.1%

About the AMC

Total AUM

₹4,73,879 Cr

Address

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

Other Funds by Nippon India Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
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

0.8%1.0%₹1560.73 Cr-
Nippon India Fixed Horizon Fund XLII Series 1 Direct Growth

Moderate Risk

----
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%₹2.89 Cr7.0%
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 to Moderate Risk

---7.1%
Nippon India Fixed Horizon Fund XLIV Series 3 Direct Growth

Moderate Risk

----
Nippon India Interval Fund Annual Series I Direct Growth

Low Risk

-0.0%₹16.55 Cr7.2%
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 to Moderate Risk

-0.0%₹186.11 Cr7.3%
Nippon India Fixed Horizon Fund XLIV Series 1 Direct Growth

Moderate Risk

-0.0%-7.3%
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

Moderate Risk

-0.0%₹161.40 Cr7.2%
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 Cr9.7%
Nippon India Interval Fund Quarterly Series III Direct Growth

Low Risk

-0.0%₹4.97 Cr7.0%
Nippon India Fixed Horizon Fund XLI Series 13 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XXXX Series 9 Direct Growth

Moderate Risk

-0.0%--
Nippon India Interval Fund Quarterly Series II Direct Growth

Moderate Risk

-0.0%₹58.13 Cr7.4%
Nippon India Fixed Horizon Fund XXXX Series 18 Direct Growth

Moderate Risk

-0.0%--
Nippon India Interval Fund Monthly Series II Direct Growth

Low Risk

-0.0%₹3.78 Cr6.3%
Nippon India Fixed Horizon Fund XXXX Sr 20 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund - XXXX Series 13 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund - XLV - Series 4 Direct Growth

Low to Moderate Risk

-0.0%-7.1%
Nippon India Fixed Horizon Fund XLI Series 9 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLI Series 8 Direct Growth

Moderate Risk

-0.0%₹59.65 Cr7.2%
Nippon India Interval Fund Monthly Series I Direct Growth

Low Risk

-0.0%₹3.16 Cr6.2%
Nippon India Fixed Horizon Fund - XLV - Series 5 Direct Growth

Moderately High risk

-0.0%-8.9%
Nippon India Fixed Horizon Fund XXXIX Series 13 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLII Series 2 Direct Growth

Moderate Risk

----
Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹264.07 Cr7.0%
Nippon India Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹15157.75 Cr8.5%
Nippon India Gilt Securities Fund Direct Growth

Moderate Risk

0.5%0.0%₹1864.74 Cr7.9%
Nippon India Banking & Financial Services Fund Direct Growth

Very High Risk

1.1%1.0%₹5462.71 Cr27.0%
Nippon India Power & Infra Fund Direct Growth

Very High Risk

1.1%1.0%₹5697.01 Cr82.5%
Nippon India Dynamic Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹4606.22 Cr6.8%
Nippon India Growth Fund Direct Growth

Very High Risk

0.8%1.0%₹27931.43 Cr62.3%
Nippon India Multi Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹31963.02 Cr55.0%
Nippon India Gold Savings Fund Direct Growth

High Risk

0.9%1.0%₹1877.33 Cr19.7%
Nippon India Floating Rate Fund Direct Growth

Moderate Risk

0.3%0.0%₹7955.53 Cr7.6%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of Nippon India Taiwan Equity Fund Direct Growth, as of 14-Jun-2024, is ₹11.68.
The fund's allocation of assets is distributed as 99.12% in equities, 0.00% in bonds, and 0.88% in cash and cash equivalents.
The fund managers responsible for Nippon India Taiwan Equity Fund Direct Growth are:-
  1. Kinjal Desai