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Nippon India Mutual Fund · Fund of Funds-Overseas
Nippon India Taiwan Equity Fund- Regular Plan- Growth Option
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.
InternationalBenchmark · MSCI ACWI TRITER · 2.34%Inception · 06-12-2021
NAV
₹37.03
+0.12% · as of 12-10-2026
Since inception
31.80%
CAGR
Benchmark (inception)
13.83%
CAGR
Fund size
₹1,147 Cr
AUM
Expense ratio
2.34%
29-09-2026
Performance
Returns vs benchmark & category
Since inception: +31.80% CAGR vs benchmark +13.83%.
Portfolio
Where the money is invested
Top holdings
MediaTek Incorporation7.01%
Yageo Corp6.87%
Mpi Corporation6.71%
Chroma Ate5.68%
Nanya Technology Corporation4.68%
Accton Technology Corporation4.33%
WinWay Technology Co. Ltd4.24%
Delta Electronics Inc3.81%
Elite Material Co Ltd3.62%
Unimicron Technology Corp3.25%
Sector allocation
Not available.
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 31.8% p.a.₹10,000
10 years
Projected value
₹85,49,554
Invested: ₹12,00,000
Gained: ₹73,49,554
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mrs. Kinjal Desai
Manager since fund inception data not available
ISIN & identifiers
AMFI code
149328
ISIN (Growth)
INF204KC1279
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
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