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Nippon India Taiwan Equity Fund Direct - Growth

NAV as of ( Sep 08, 2022 )

7.16 2.46 % 1-D Change

-34.06%

You get upto 1.65% extra returns

ET Money's Fund Report Card - Nippon India Taiwan Equity Fund

Sorry! A report card for this scheme is not available because it has been in existence for less than 3 years.

Minimum SIP amount is ₹
Minimum Lumpsum amount is ₹

By continuing, I agree to the Declaration and T&Cs.

none buyable frame

Fresh Investments closed in this fund!

This fund is not accepting any new investments as SEBI has restricted overseas investment by mutual fund houses.

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Scheme Details

ET Money Rank Not yet ranked
VRO Rating N.A.
Expense ratio 0.75%  As on May 31, 2022
Exit Load 1.0% info
AUM (Fund Size) 450 Crs
Lock-in No Lockin
Age 9 m Since Nov 22, 2021
Benchmark Taiwan Capitalization Weighted Stock
Min. Investment

SIP 100  &

Lumpsum 500

About Nippon India Taiwan Equity Fund

Nippon India Taiwan Equity Fund Direct - Growth is a International mutual fund scheme from Nippon India Mutual Fund . This fund has been in existence for 9 m, having been launched on 22/11/2021. Nippon India Taiwan Equity Fund Direct - Growth has ₹450 Crores worth of assets under management (AUM) as on 30/06/2022 and is medium-sized fund of its category. The fund has an expense ratio of 0.75%, which is close to what most other International funds charge.
  • The fund has the majority of its money invested in Capital Goods, Technology, Communication, Consumer Discretionary, Services sectors. It has taken less exposure in Capital Goods, Technology sectors compared to other funds in the category.
  • The fund's top 5 holdings are in Taiwan Semiconductor Manufacturing Co Ltd. (Taiwan), E Ink Holdings Inc, eMemory Technology Inc, Jentech Precision Industrial Co Ltd., Unimicron Technology Corp.
.....
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Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Latest Asset & Portfolio Allocation

as on May 31, 2022
Allocation by Market Cap

Large Cap 21.32%

Mid Cap 38.47%

Small Cap 36.6%

Other Cap -0%

Allocation by Sector

Capital Goods 54%

Technology 18.33%

Communication 10.82%

Consumer Discretionary 6.88%

Top Debt Holdings

Others 0.03%

Allocation by Credit Quality

Bifurcation by Credit Quality is not available for this fund

Allocation by Instruments

Foreign - Equity 96.39%

Repo 3.67%

Margin Money 0.03%

Other Holdings

Others 3.67%

Know in detail about the portfolio of this fund See detailed Portfolio Analysis

Comparison with international Funds

as on Sep 12, 2022
Average
-5.29%
-0.97 % p.a
This fund

Lowest
-8.88%

Highest
-0.05%
Pick time period to see return
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Trailing Returns and Ranks

as on Aug 23, 2022
Period Trailing returns Category average Rank within category
1 month -0.97% -5.29% 2 / 31
3 months -13.56% 3.46% 30 / 31
6 months -18.93% -3.41% 28 / 29

Riskometer

Level of Risk in the Scheme

Very High

Investors understand that their principal will be at Very High risk

Nippon India Taiwan Equity Fund

EQUITY INTERNATIONAL

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.

  • Std. Dev : -
  • Alpha : -
  • Beta : -
  • Sharpe : -
  • Sortino : -
  • Profile

    Kinjal Desai

    Ms. Desai is MSc(Economics)

    Associate Equity Investements at NAM India Assisting Lead Analyst in Equity Research, idea generation and sector Monitoring., assisting Fund Managers in stock selection and monitoring of overseas investments.

Nippon India Mutual Fund

Nippon India Mutual Fund

# SCHEMES

51

See all schemes

TOTAL AUM:

₹2,81,440 Crs

As on Jun 30, 2022

  • Phone: 1800-300-11111
  • Address: NG-1 & 1A, North Block
    Manipal Centre,Dickenson Road,

    Bangalore, 560042

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Frequently asked questions

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 Sep 08, 2022 is 7.16 .

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 -

  1. Click on the Invest Now Button present on the top right-hand side.
  2. Enter your email id, select whether you want to do a one-time investment or start a SIP and add the amount
  3. Provide few more details needed including the bank account from which you will be making the payment and confirm.
  4. That's it. Your SIP or one-time investment in Nippon India Taiwan Equity Fund is done.

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 0.75%.  .

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 ₹450 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) 7.77%
E Ink Holdings Inc 7.45%
eMemory Technology Inc 6.05%
Jentech Precision Industrial Co Ltd. 5.3%
Unimicron Technology Corp 4.26%
Faraday Technology Corp 4%
Asia Vital Components Co Ltd. 3.71%
Lotes Co Ltd. 3.69%
Taiwan Semiconductor Co Ltd. 3.65%
Aspeed Technology Inc 3.47%

The Nippon India Taiwan Equity Fund has primarily invested in the following sectors

Sector Percentage of Portfolio
Capital Goods 54%
Technology 18.33%
Communication 10.82%
Consumer Discretionary 6.88%
Services 4.16%
Others 2.2%
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