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NAV as of May 15, 2024
₹10.8601+0.09% 1D change
Returns since inception
Returns Annualised Returns since inception
4.52% p.a.
Return Outperformance: This fund has generated highest return amongst International funds in the last 1 Year.
Return/Risk: The fund is performing poorly than its category.
Exit Load: Exit load of 1% if redeemed within 3 months.
VRO rating | N.A. |
Expense ratio | 1.04% as on Apr 30, 2024 |
Exit load | 1.0% Exit load of 1% if redeemed within 3 months.! |
AUM (Fund size) | ₹425 Crs |
Lock-in | No Lockin |
Age | 2 yrs 5 m since Nov 22, 2021 |
Benchmark | Taiwan Capitalization Weighted Stock |
Min. investment | This scheme is currently not buyable |
Risk | Very High |
Short term capital gains (STCG) | Returns taxed at 15% if you redeem before 1 year |
Long term capital gains (LTCG) | After 1 year, pay tax of 10% on returns of ₹1 lakh+ in a financial year |
Large Cap 25.662321757852002%
Mid Cap 43.30516796402%
Small Cap 25.242510287549%
Other Cap 9.421007473520148E-9%
Taiwan Semiconductor Manufacturing Co Ltd. (Taiwan)8.73%
Asia Vital Components Co Ltd.6.58%
Alchip Technologies Ltd.5.76%
Lotes Co Ltd.5.36%
Capital Goods 41.28%
Technology 32.99%
Communication 7.02%
Consumer Discretionary 4.57%
Bifurcation by Credit Quality is not available for this fund
Others 0.04%
Foreign - Equity 92.96%
Repo 6.48%
Margin Money 0.04%
Others 6.48%
Fund name | AUM (in Crs.) | Fund age | Expense ratio |
---|---|---|---|
Motilal Oswal Nasdaq 100 FOF | ₹4,625 Crs | 5 yrs 6 m | 0.24% |
ICICI Prudential US Bluechip Equity Fund | ₹3,056 Crs | 11 yrs 4 m | 1.15% |
DSP US Flexible Equity Fund | ₹864 Crs | 11 yrs 4 m | 1.5% |
DSP World Mining Fund | ₹160 Crs | 11 yrs 4 m | 1.51% |
Franklin India Feeder Franklin US Opportunities Fund | ₹3,385 Crs | 11 yrs 4 m | 0.58% |
Fund name | 1M | 6M | 1Y | 3Y | 5Y | 10Y |
---|---|---|---|---|---|---|
Motilal Oswal Nasdaq 100 FOF | 1.67% | 16.04% | 38.7% | 15.06% | 23.07% | 11.66% |
ICICI Prudential US Bluechip Equity Fund | 6.11% | 17.64% | 25.58% | 12.66% | 18.17% | 15.51% |
DSP US Flexible Equity Fund | 4.12% | 17.3% | 24.62% | 11.92% | 17.62% | 14.97% |
DSP World Mining Fund | 8.31% | 16.43% | 7.47% | 4.67% | 17.53% | 7.69% |
Franklin India Feeder Franklin US Opportunities Fund | 3.99% | 22.69% | 41.98% | 10.61% | 16.68% | 16.19% |
Fund name | Std. deviation | Beta | Sharpe | Sortino |
---|---|---|---|---|
Motilal Oswal Nasdaq 100 FOF | 21.28 | N.A. | 0.4 | 0.66 |
ICICI Prudential US Bluechip Equity Fund | 18.08 | N.A. | 0.38 | 0.8 |
DSP US Flexible Equity Fund | 13.87 | N.A. | 0.38 | 0.62 |
DSP World Mining Fund | 26.18 | N.A. | 0.11 | 0.18 |
Franklin India Feeder Franklin US Opportunities Fund | 21.86 | N.A. | 0.12 | 0.22 |
Risk ratios are based on three-year data. The required data is unavailable for the scheme.
Fund AUM | ₹425 Crs as on Mar 31, 2024 |
Scheme document | View Scheme Document |
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.
No. of schemes | 58 view all schemes |
Total AUM | ₹4,33,897 Crs as on Mar 31, 2024 |
Address | 4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W), Mumbai, 400013 |
Fund name | ETM Rank | AUM (in Crs.) | 1Y | 5Y |
---|---|---|---|---|
Nippon India Small Cap Fund | #5 | ₹50,423 Crs | 56.55% | 33.29% |
Nippon India Power & Infra Fund | #12 | ₹5,043 Crs | 76.59% | 29.26% |
Nippon India Growth Fund | #7 | ₹26,822 Crs | 55.52% | 27.49% |
Nippon India Pharma Fund | #6 | ₹7,133 Crs | 52.93% | 25.8% |
Nippon India Nifty Smallcap 250 Index Fund | N.A. | ₹1,260 Crs | 59.09% | N.A. |
Nippon India Consumption Fund | #2 | ₹769 Crs | 39.57% | 24.99% |
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The Nippon India Taiwan Equity Fund is a 2 yrs 5 m old fund and has delivered average annual returns of 4.52% since inception.
1-Year | Since Inception |
---|---|
37.84% | 4.52% |
NAV or Net Asset Value is the per-unit price of the Mutual Fund. The NAV of a Mutual Fund changes every day. It is calculated by taking the current value of the holdings of the fund at end of the day, subtracting the expenses, and dividing the value by the number of units issued to date.
The NAV of Nippon India Taiwan Equity Fund for May 15, 2024 is 10.8601.
On ET Money, Investing in Nippon India Taiwan Equity Fund is fast, easy, and 100% paperless. And it takes only minutes. Here is what you need to do -
The Expense Ratio of a Mutual Fund is the annual charges you pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio is a percentage of Assets Under Management (AUM) and is taken from the returns generated by the fund. For this reason, a fund with a lower expense ratio is always better because a smaller part of the returns will be taken and that means more returns for you.
The Expense Ratio of the direct plan of Nippon India Taiwan Equity Fund is 1.04%. .
Redeeming your investments in Nippon India Taiwan Equity Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.
If you have invested in Nippon India Taiwan Equity Fund from anywhere else, you can go to the fund house website and put a request through it.
AUM or Asset Under Management is the total value of the assets held by a Mutual Fund scheme. For instance, for an equity Mutual Fund, the AUM will be the total value of its portfolio's equity shares (plus any other asset it might have invested in). The AUM of the fund changes every day because the price of the underlying asset fluctuates daily. However, the Mutual Fund company doesn't update it every day. It is updated only at the end of the month and released within few days of the next month.
The AUM of the fund is a good indicator of its popularity. A fund with a high AUM means a lot of money has been invested in it, and investors like it. However, the AUM should never be the primary criteria while selecting a fund. There are funds with huge AUMs that continue to perform well despite their size.
The AUM of Nippon India Taiwan Equity Fund is ₹425 Crs.
The Nippon India Taiwan Equity Fund has invested the majority of its money in the stocks of the following companies -
Company | Percentage of Portfolio |
---|---|
Taiwan Semiconductor Manufacturing Co Ltd. (Taiwan) | 8.73% |
Asia Vital Components Co Ltd. | 6.58% |
Alchip Technologies Ltd. | 5.76% |
Lotes Co Ltd. | 5.36% |
Wiwynn Corporation | 4.97% |
eMemory Technology Inc | 4.57% |
Largan Precision Co. Ltd. (Taiwan) | 4.42% |
Jentech Precision Industrial Co Ltd. | 4.14% |
Gigabyte Technology Co. Ltd. | 3.94% |
Taiwan Union Technology Corporation | 3.94% |
The Nippon India Taiwan Equity Fund has primarily invested in the following sectors
Sector | Percentage of Portfolio |
---|---|
Capital Goods | 41.28% |
Technology | 32.99% |
Communication | 7.02% |
Consumer Discretionary | 4.57% |
Consumer Staples | 4.42% |
Automobile | 3.93% |
Fresh Investments closed in this fund!
This fund is no longer available to invest