
Nippon India Taiwan Equity Fund Direct Growth
Nippon India Taiwan Equity Fund Direct Growth
as on 11 Nov 2026
Nippon India Taiwan Equity Fund Direct Growth is a Equity mutual fund scheme launched on 11 Dec 2021. The current NAV stands at ₹29.0809 as of 11 Nov 2026. From the funds total AUM, its top holdings include Triparty Repo at 12.97%, MediaTek Inc at 6.88%, Chroma Ate Inc at 6.40%, MPI Corp at 6.35%, Delta Electronics Inc at 4.61%
Scheme Overview
- Inception Date : 11 Dec 2021
- AUM : ₹963.10 Cr
- 3Y Returns (CAGR) : 47.54%
- Expense Ratio : 1.06%
- Min. SIP : ₹100
- Min. Lumpsum : ₹500
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
3Y
₹ 18.95 L
3.50%
₹ 20.40 L
8.00%
₹ 40.02 L
47.54%
Total Investment
₹ 18,00,000
Returns
₹ 22,01,662 (47.54%)
Maturity Value
₹ 40,01,662
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 963.10 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹963.10 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 31 May 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Technology | 80.58% | ||
| Other | 12.18% | ||
| Industrials | 7.24% |
Stock Holdings
as of 31 May 2026
| Name | Allocation | Weightage |
|---|---|---|
![]() T Triparty Repo | 12.97% | |
![]() M MediaTek Inc | 6.88% | |
![]() C Chroma Ate Inc | 6.40% | |
![]() M MPI Corp | 6.35% | |
![]() D Delta Electronics Inc | 4.61% | |
![]() W WinWay Technology Co Ltd Ordinary Shares | 4.39% | |
![]() Y Yageo Corp | 4.30% | |
![]() A Accton Technology Corp | 4.07% | |
![]() N Nanya Technology Corp | 3.46% | |
![]() G Gold Circuit Electronics Ltd | 3.33% | |
![]() E Elite Material Co Ltd | 3.32% | |
![]() A Aspeed Technology Inc | 3.28% | |
![]() G GCS Holdings Inc | 3.20% | |
![]() U Unimicron Technology Corp | 3.09% | |
![]() M Macronix International Co Ltd | 3.07% | |
![]() A Asia Vital Components Co Ltd | 2.34% | |
![]() B Browave Corp | 2.34% | |
![]() T Taiwan Semiconductor Manufacturing Co Ltd | 2.24% | |
![]() A Ardentec Corp | 1.92% | |
![]() B Bizlink Holding Inc | 1.88% | |
![]() C Compeq Manufaturing Co Ltd | 1.87% | |
![]() F Fositek Corp Ordinary Shares | 1.87% | |
![]() L LandMark Optoelectronics Corp | 1.83% | |
![]() A Advanced Energy Solution Holding Co Ltd Ordinary Shares | 1.83% | |
![]() A All Ring Tech Co Ltd | 1.79% | |
![]() D Dynapack International Technology Corp | 1.75% | |
![]() C Co-Tech Development Corp | 1.69% | |
![]() e eMemory Technology Inc | 1.68% | |
![]() M MITAC Holdings Corp | 1.47% | |
![]() J Jentech Precision Industrial Co Ltd | 1.00% | |
![]() N Net Current Assets | 0.80% | |
![]() G Grand Process Technology Corp | 0.43% | |
![]() E Elite Advanced Laser Corp | 0.14% | |
![]() C Cash Margin - Ccil | 0.01% |
Fund Comparison
Fund Details
52W High NAV
₹ 40.6699
Min. SIP Amount
₹ 100.00
Min. Lumpsum Amount
₹ 500.00
AUM (in Cr.)
₹ 963.10
Expense Ratio
1.06%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 17.0207
Inception Date
11 Dec 2021
Fund Age
4 Yrs
Benchmark
Taiwan Capitalization Weighted Stock Index (TAIEX
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- Exit load of 1% if redeemed within 3 months.
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
| Name | Qualification |
|---|---|
| Kinjal Desai | MSC (Economics) |
| Divya Dutt Sharma | Bachelor of Commerce, MSC Banking & Finance |
| Lokesh Maru | Bachelor of Technology, CFA, FRM |
| Amber Singhania | MMS Finance (Mumbai University) |
Fund Objective
The primary investment objective of scheme is 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. However, there can be no assurance or guarantee that the investment objective of the scheme will be achieved.
Risk-O-Meter
Investors understand that their principal will be at
Very High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Nippon India Mutual Fund
No. of Schemes
70
Total AUM
₹ 5,21,584.04 Cr
Contact Details
4th Floor, Tower A, Peninsula Busines-s Park, Ganapatrao Kadam MargLower Parel (W), Mumbai - 400013.
Contact Details
4th Floor, Tower A, Peninsula Busines-s Park, Ganapatrao Kadam MargLower Parel (W), Mumbai - 400013.
FAQs
When was Nippon India Taiwan Equity Fund launched?
What is the current NAV of Nippon India Taiwan Equity Fund?
What is the AUM of Nippon India Taiwan Equity Fund?
What is the rate of return of Nippon India Taiwan Equity Fund?
- In the past 1Y: 64.60%
- In the past 3Y: 47.54%
- In the past 5Y: 0.00%
What is the expense ratio of Nippon India Taiwan Equity Fund?
What is exit load of Nippon India Taiwan Equity Fund?
What is the portfolio of Nippon India Taiwan Equity Fund?
- MediaTek Inc: 6.88%
- Chroma Ate Inc: 6.40%
- MPI Corp: 6.35%
- Delta Electronics Inc: 4.61%
- WinWay Technology Co Ltd Ordinary Shares: 4.39%
Top 3 sectoral holdings include:
- Technology: 80.58%
- Others: 13.79%
- Industrials: 7.24%
How risky is investing in Nippon India Taiwan Equity Fund?
Who is the fund manager Nippon India Taiwan Equity Fund?
What is the minimum investment required in Nippon India Taiwan Equity Fund?
How to invest in Nippon India Taiwan Equity Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

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