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Nippon India Taiwan Equity Fund - Direct (G)

Summary Info

Fund Name :

Nippon India Mutual Fund

Scheme Name :

Nippon India Taiwan Equity Fund - Direct (G)

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)

389.09

NAV Graph


NAV Details
NAV Date :	12-Sep-25
NAV [Rs] :	17.08
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 :11-Sep-25
Scheme Return	6.20	12.70	33.34	52.98	59.90	33.83	NA	15.55
Category Avg	2.09	4.01	9.81	16.93	20.15	18.89	13.58	11.63
Category Best	6.20	12.70	33.34	52.98	59.90	33.97	25.81	16.35
Category Worst	-0.18	1.55	-2.07	5.91	-6.74	10.66	4.53	6.94

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 [%]
0.7731	10.1489	0.8717	25.6259	0.3003

Asset Allocation

Holdings	31-Aug-25
Company Name	% Hold
TREPS	2.93
Net CA & Others	-0.69
C C I	0.00
Jentech Precision Industrial Co Ltd	8.91
Mpi Corporation	7.28
Chroma Ate	7.24
MongoDB Inc	6.44
Hon Hai Precision Industry Co Ltd	6.39
Taiwan Semiconductor Manufacturing Co Ltd	5.86
eMemory Technology Inc	5.37
Dynapack International Technology Corporation	4.39
Bizlink Holding Inc	4.25
King Yuan Electronics Co Ltd	4.17
Accton Technology Corporation	3.88
Quanta Computer Inc.	3.82
Elite Material Co Ltd	2.87
Aspeed Technology Inc	2.77
Formosa Laboratories Inc	2.64
LandMark Optoelectronics Corporation	2.38
Advanced Energy Solution Holding Co Ltd	2.12
Visual Photonics Epitaxy Co Ltd	2.09
MediaTek Incorporation	1.99
Eva Airways Corporation	1.95
Symtek Automation Asia Co. Ltd	1.83
MITAC Holdings Corporation	1.75
Chenbro Micom Co Ltd	1.59
Asustek Computer Inc	1.57
PixArt Imaging Inc	1.49
Compeq Manufacturing Co Ltd	1.32
Micro-Star International Co Ltd	0.54
Elite Advanced Laser Corp	0.50
Hiwin Technologies Corp	0.36