NAV
₹37.9062
as of 29 Sept 2026
Expense Ratio
1.06%
Lumpsum returns (CAGR)
- 1Y
- —
- 3Y
- —
- 5Y
- —
- Since Inception
- +32.00%
SIP returns (XIRR)
- 1Y
- —
- 3Y
- —
- 5Y
- —
- Since Inception
- +55.14%
Returns calculated from 11 February 2026 onwards due to a structural change in the scheme on that date. Earlier NAV history is preserved but excluded from multi-year return calculations. Periods spanning this date show —.
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Semiconductors29.38%
- Electronic Components25.40%
- Semiconductor Materials & Equipment12.89%
- Electronic Equipment & Instruments7.87%
- Communications Equipment5.95%
- Technology Hardware, Storage & Peripherals5.01%
- Electrical Components & Equipment4.12%
Each sector links to the mutual funds most exposed to it.
Thinking about Nippon India Taiwan Equity Fund · Direct · Growth?
Talk to our AMFI-registered team — free, no pressure. We'll help you see if this fund fits your goals.
Fund Details
Available transactions
Portfolio holdings
portfolio shared with Nippon India Taiwan Equity fund- Regular Plan- Growth Option
- 1Mediatek Incorporation6.92%
- 2Mpi Corporation6.04%
- 3Nanya Technology Corporation5.99%
- 4Chroma Ate5.50%
- 5Elite Material Co Ltd3.93%
- 6Delta Electronics Inc3.83%
- 7Accton Technology Corporation3.77%
- 8Winway Technology Co. Ltd3.52%
- 9Yageo Corporation3.51%
- 10Aspeed Technology Inc3.38%
What this fund does
Nippon India Taiwan Equity Fund · Direct · Growth invests in stocks from a specific sector or theme, offering concentrated exposure to a particular area of the economy. These funds carry sector-specific risks but can deliver significant returns when the underlying sector performs well.
About This Fund
Nippon India Taiwan Equity Fund · Direct · Growth is a Sectoral / Thematic mutual fund offered by Nippon India Mutual Fund. The fund has been operational for over 4 years. The current expense ratio is 1.06%.