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Fund Summary
Nippon India Taiwan Equity Fund Reg (G)
[Equity: Global]  
 
Fund Details
Fund Type Growth Launch Date 11-Dec-21
Corpus(Cr.) 1147.00 Latest NAV 31.3462 As on 29-10-2026
Equity(%) 0.00 52 Week High 38.1082
Debt(%) 9.15 52 Week Low 16.0644
Others(%) 0.00 Exit Load 1% for redemption within 90 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark Taiwan Capitalization Weighted Stock Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Kinjal Desai
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme seeks 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.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 35.55%
Top 10 Holdings 54.01%
Top 25 Holdings 91.71%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Global Equity 90.85
Cash 9.15
 
 
 
 
 
Portfolio Metrics
PB Ratio 10.73
PE Ratio 47.91
 
Top 25 Holdings
Holdings Net Asset(%)
Triparty Repo 9.54
Mediatek Inc 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 Corp 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

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-11.38% 15.29% -4.30% 82.59%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty 200 TRI]
-0.12% -5.86% -4.03% -8.38%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
66.29% 55.72% 0.00% 0.00%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
-1.09% 10.07% 8.25% 12.21%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
Nippon India Taiwan Equity Fund Reg (G) 35.84% 0.5100 26.3620% 44.7783 0.0676
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Nippon India Taiwan Equity Fund Reg (G) 16.3816% 0.0000 -0.7241 40.1067 1.0219
 
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