Nippon India Taiwan Equity fund- Regular Plan- Growth Option

  • Scheme Category:  
  • Equity Scheme >  
NAV: ₹ 35.2288 ↑ 0.66%
[as on 14 October, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Nippon India Taiwan Equity fund- Regular Plan- Growth Option and its peers as on 14 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Taiwan Equity fund- Regular Plan- Growth Option 95.64% 0.66% -5.61% 2.35% 9.03% 121.34% 57.84%---
HDFC Defence Fund - Growth Option 27.07% 0.45% 0.81% -3.09% 2.29% 21.45% 34.6%---
HDFC Technology Fund - Growth Option -15.01% 0.56% 5.19% 4.06% 3.63% -10.38% 5.85%---
Nippon India Consumption Fund-Growth Plan-Growth Option -8.86% -0.18% -0.65% -4.75% -3.94% -9.85% 6.36% 8.72% 15.36% 11.28%
Nippon India Japan Equity Fund- Growth Plan- Growth Option 24.77% -0.06% -2.16% -0.45% 1.65% 29.1% 21.54% 9.93% 11.24% 10.4%
Nippon India US Equity Opportunities Fund- Growth Plan- Growth Option 12.87% -0.42% -0.76% 1.33% 4.06% 16.34% 19.59% 11.07% 15.22% 15.43%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------ -33.44% 39.71% 22.52% 54.54%

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 4.9% 6.02% 17.47% 7.52% 29.41% 13.65% -5.67% -20.2% 19.97% -0.77%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 73.85%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
90.62% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 9.38%

Equity

NameSymbol / ISINSectorWeight %Other links
MediaTek Incorporation (TW0002454006)Semiconductors6.92%
Mpi Corporation (TW0006223001)Semiconductor Materials & Equipment6.04%
Nanya Technology Corporation (TW0002408002)Semiconductors5.99%
Chroma Ate (TW0002360005)Electronic Equipment & Instruments5.50%
Elite Material Co Ltd (TW0002383007)Electronic Components3.93%
Delta Electronics Inc (TW0002308004)Electronic Components3.83%
Accton Technology Corporation (TW0002345006)Communications Equipment3.77%
WinWay Technology Co. Ltd (TW0006515000)Semiconductor Materials & Equipment3.52%
Yageo Corporation (TW0002327004)Electronic Components3.51%
Aspeed Technology Inc (TW0005274005)Semiconductors3.38%
Asia Vital Components Co Ltd (TW0003017000)Technology Hardware, Storage & Peripherals3.32%
Gold Circuit Electronics Ltd (TW0002368008)Electronic Components3.24%
Unimicron Technology Corp (TW0003037008)Electronic Components3.24%
LandMark Optoelectronics Corporation (TW0003081006)Semiconductor Materials & Equipment3.00%
GCS Holdings Inc (KYG377541019)Semiconductors2.62%
Macronix International Co Ltd (TW0002337003)Semiconductors2.57%
Taiwan Semiconductor Manufacturing Co Ltd (TW0002330008)Semiconductors2.53%
Fositek Corp (TW0006805005)Electronic Components2.47%
All Ring Tech Co Ltd (TW0006187008)Electronic Equipment & Instruments2.37%
Browave Corp (TW0003163002)Communications Equipment2.18%
Bizlink Holding Inc (KYG114741062)Electrical Components & Equipment2.16%
Ardentec Corporation (TW0003264008)Semiconductors1.99%
Advanced Energy Solution Holding Co Ltd (KYG0097V1086)Electrical Components & Equipment1.96%
Jentech Precision Industrial Co Ltd (TW0003653002)Semiconductors1.86%
Compeq Manufacturing Co Ltd (TW0002313004)Electronic Components1.81%
Dynapack International Technology Corporation (TW0003211009)Electronic Components1.71%
MITAC Holdings Corporation (TW0003706008)Technology Hardware, Storage & Peripherals1.69%
Co-Tech Development Corp. (TW0008358003)Electronic Components1.66%
eMemory Technology Inc (TW0003529004)Semiconductors1.31%
Grand Process Technology Corporation (TW0003131009)Semiconductor Materials & Equipment0.33%
Elite Advanced Laser Corp (TW0003450003)Semiconductors0.21%
Portfolio data is as on date 31 August, 2026

NAV history

Nippon India Taiwan Equity fund- Regular Plan- Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
14 October, 202635.2288 0.66%
13 October, 202634.9967 -5.48%
12 October, 202637.0261 0.12%
8 October, 202636.9820 -0.91%
7 October, 202637.3231 -0.95%
6 October, 202637.6804 -0.36%
5 October, 202637.8152 6.07%
1 October, 202635.6498 0.68%
30 September, 202635.4093 0.11%
29 September, 202635.3712 -1.8%
24 September, 202636.0203 -0.45%
23 September, 202636.1816 0.79%
22 September, 202635.8976 0.74%
21 September, 202635.6352 1.26%
18 September, 202635.1910 5.03%
17 September, 202633.5066 -1.29%
16 September, 202633.9457 1.89%
15 September, 202633.3144 -3.21%
11 September, 202634.4192 -2.55%
10 September, 202635.3185 -1.3%
9 September, 202635.7837 0.38%
8 September, 202635.6465 -0.05%
7 September, 202635.6647 3.07%
4 September, 202634.6021 2.16%
3 September, 202633.8703 -2.96%
2 September, 202634.9036 -2.19%
1 September, 202635.6844 2.41%
31 August, 202634.8431 -1.09%
28 August, 202635.2286 1.29%
27 August, 202634.7790

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Nippon India Taiwan Equity fund- Regular Plan- Growth Option?
    The latest NAV of Nippon India Taiwan Equity fund- Regular Plan- Growth Option is 35.2288 as on 14 October, 2026.
  • What are YTD (year to date) returns of Nippon India Taiwan Equity fund- Regular Plan- Growth Option?
    The YTD (year to date) returns of Nippon India Taiwan Equity fund- Regular Plan- Growth Option are 95.64% as on 14 October, 2026.
  • What are 1 year returns of Nippon India Taiwan Equity fund- Regular Plan- Growth Option?
    The 1 year returns of Nippon India Taiwan Equity fund- Regular Plan- Growth Option are 121.34% as on 14 October, 2026.
  • What are 3 year CAGR returns of Nippon India Taiwan Equity fund- Regular Plan- Growth Option?
    The 3 year annualized returns (CAGR) of Nippon India Taiwan Equity fund- Regular Plan- Growth Option are 57.84% as on 14 October, 2026.
  • What are top 10 holdings of Nippon India Taiwan Equity fund- Regular Plan- Growth Option?
    Top 10 holdings of Nippon India Taiwan Equity fund- Regular Plan- Growth Option are:
    • MediaTek Incorporation
    • Mpi Corporation
    • Nanya Technology Corporation
    • Chroma Ate
    • Elite Material Co Ltd
    • Delta Electronics Inc
    • Accton Technology Corporation
    • WinWay Technology Co. Ltd
    • Yageo Corporation
    • Aspeed Technology Inc
    • Asia Vital Components Co Ltd
  • What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for Nippon India Taiwan Equity fund- Regular Plan- Growth Option?
    Nippon India Taiwan Equity fund- Regular Plan- Growth Option is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)
    Holding periodTax rate
    Less than 1 year (STCG)20%
    More than 1 year (LTCG)Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.