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NAV as of ( Sep 08, 2022 )
₹ 7.16 2.46 % 1-D Change
Returns
-34.06%
You get upto 1.65% extra returns
Sorry! A report card for this scheme is not available because it has been in existence for less than 3 years.
Fresh Investments closed in this fund!
This fund is not accepting any new investments as SEBI has restricted overseas investment by mutual fund houses.
ET Money Rank | Not yet ranked |
VRO Rating | |
Expense ratio | 0.75% As on May 31, 2022 |
Exit Load |
1.0%
|
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 |
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Total value | Profit |
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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.
Large Cap 21.32%
Mid Cap 38.47%
Small Cap 36.6%
Other Cap -0%
Capital Goods 54%
Technology 18.33%
Communication 10.82%
Consumer Discretionary 6.88%
Others 0.03%
Bifurcation by Credit Quality is not available for this fund
Foreign - Equity 96.39%
Repo 3.67%
Margin Money 0.03%
Others 3.67%
Know in detail about the portfolio of this fund See detailed Portfolio Analysis
Fund name | Annual Return % | Consistency | Value Research Rating |
---|---|---|---|
Mirae Asset Hang Seng TECH ETF FoF | 9.7% | ||
ICICI Prudential Strategic Metal and Energy Equity FoF | 2.84% | ||
Edelweiss US Value Equity Offshore Fund | 2.33% | ||
DSP World Energy Fund | 2.07% | ||
DSP US Flexible Equity Fund | 1.72% | ||
Nippon India US Equity Opportunities Fund | 1.64% | ||
Edelweiss Greater China Equity Off-shore Fund | -3.96% | ||
DSP World Gold Fund | -27.77% | ||
Aditya Birla Sun Life International Equity Plan A | -0.88% | ||
Nippon India Japan Equity Fund | -8.96% | ||
IDFC US Equity FoF | -0.31% | ||
Nippon India Taiwan Equity Fund | -18.93% |
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 |
Level of Risk in the Scheme
Investors understand that their principal will be at Very High risk
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.
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.
TOTAL AUM:
₹2,81,440 Crs
As on Jun 30, 2022
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 -
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% |