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Enter a Single character of a Scheme :
23 Oct 2026 | 12:10 IST
Nippon India Taiwan Equity Fund (IDCW)
Summary Info
Fund Name : Nippon India Mutual Fund
Scheme Name : Nippon India Taiwan Equity Fund (IDCW)
AMC : Nippon India Mutual Fund
Type : OPEN
Category : Global Funds - Foreign Equity
Launch Date : 22-Nov-21
Fund Manager : Kinjal Desai
Net Assets:(Rs. cr) 1147.02
 
1Month 3Month 6Month 1Year 3Year 5Year Since Inception
Latest Payouts
  Dividends Bonus
Quantum of Dividend % NA NA
Date NA NA
Investment Details
Tax benefits :  
Min. Investment(Rs.) : 500
Increm.Investment(Rs.) : 100
Performance(%)
  1 Week
[%]		 1 Month
[%]		 3 Month
[%]		 6 Month
[%]		 1 Year
[%]		 3 Year
[%]		 5 Year
[%]		 Since INC
[%]
Scheme Returns -4.83 -13.67 -4.56 -3.78 88.34 53.93 NA 26.17
Category Avg -2.19 -2.83 -0.03 4.76 25.82 24.23 10.48 13.05
Category Best 0.99 2.10 4.29 11.63 97.94 58.14 13.13 28.98
Category Worst -8.77 -9.81 -6.04 -7.48 -7.05 9.31 5.77 -3.30
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
-0.3627 12.0529 1.4725 61.7704 0.5722
Holdings Date :30-Sep-26
Company Name% Hold
TREPS 9.54
Net CA & Others -0.45
C C I 0.06
MediaTek Incorporation 8.54
Mpi Corporation 5.94
Chroma Ate 5.90
Nanya Technology Corporation 5.63
Aspeed Technology Inc 3.89
Delta Electronics Inc 3.87
Unimicron Technology Corp 3.75
Elite Material Co Ltd 3.48
Yageo Corporation 3.47
Asia Vital Components Co Ltd 3.28
WinWay Technology Co. Ltd 3.27
Accton Technology Corporation 3.24
Gold Circuit Electronics Ltd 3.07
Fositek Corp 2.59
Taiwan Semiconductor Manufacturing Co Ltd 2.57
Bizlink Holding Inc 2.54
Macronix International Co Ltd 2.46
GCS Holdings Inc 2.33
All Ring Tech Co Ltd 2.28
LandMark Optoelectronics Corporation 2.26
Ardentec Corporation 2.09
Jentech Precision Industrial Co Ltd 2.08
Browave Corp 1.87
eMemory Technology Inc 1.77
Advanced Energy Solution Holding Co Ltd 1.75
Dynapack International Technology Corporation 1.74
Compeq Manufacturing Co Ltd 1.62
MITAC Holdings Corporation 1.57
Co-Tech Development Corp. 1.50
Grand Process Technology Corporation 0.34
Elite Advanced Laser Corp 0.16
Asset Allocation
             SEBI Common Reg. No. INZ000206338          MAPIN NO:10014845        CDSL : IN-DP-CDSL-291-2005
MERCHANT BANKING REGISTRATION NO : NM000011575
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