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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)

427.47

NAV Graph


NAV Details
NAV Date :	08-Jan-26
NAV [Rs] :	17.57
Buy/Resale Price [Rs] :	0.00
Sell/Repurchase Price [Rs] :	0.00
Entry Load % :	Nil
Exit Load % :	1.00% - If redeemed or switched out on or before completion of 3 month from the date of allotment of units. Nil - If redeemed or switched out after the completion of 3 month from the date of allotment of units.

Latest Payouts

Investment Details

	1 Week	1 Month	3 Month	6 Month	1 Year	3 Year	5 Year	Since INC
Performance(%)								Date :07-Jan-26
Scheme Return	-0.22	3.72	8.68	36.60	46.71	38.43	NA	15.46
Category Avg	1.97	2.83	5.25	16.27	24.05	21.47	12.13	11.86
Category Best	4.64	5.62	9.06	37.56	48.76	40.45	20.01	17.16
Category Worst	-0.22	0.93	2.29	1.12	2.74	12.83	3.23	3.80

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 [%]
0.5683	9.0150	1.2130	33.3487	0.2859

Asset Allocation

Holdings	31-Dec-25
Company Name	% Hold
TREPS	10.78
Net CA & Others	-0.36
C C I	0.07
WinWay Technology Co. Ltd	8.24
Mpi Corporation	7.91
Chroma Ate	7.25
Fositek Corp	6.49
Asia Vital Components Co Ltd	6.31
King Slide Works Co Ltd	5.73
Bizlink Holding Inc	5.44
Gold Circuit Electronics Ltd	4.94
eMemory Technology Inc	4.07
Alchip Technologies Limited	3.73
Elite Material Co Ltd	3.50
Ardentec Corporation	3.40
GCS Holdings Inc	2.64
Wiwynn Corporation	2.60
Chenbro Micom Co Ltd	2.38
Taiwan Semiconductor Manufacturing Co Ltd	2.16
Formosa Laboratories Inc	2.10
Delta Electronics Inc	2.02
Advanced Energy Solution Holding Co Ltd	1.89
MITAC Holdings Corporation	1.40
Asustek Computer Inc	1.23
LandMark Optoelectronics Corporation	1.19
Nan Ya Printed Circuit Board Corp	1.13
Elite Advanced Laser Corp	0.60
Grand Process Technology Corporation	0.51
Micro-Star International Co Ltd	0.35
Hiwin Technologies Corp	0.30