Nippon India Taiwan Equity fund- Regular Plan- Growth Option

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NAV: ₹ 35.6844 ↑ 2.41%
[as on 1 September, 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 1 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Taiwan Equity fund- Regular Plan- Growth Option 98.17% 2.41% 7.38% 22.87% -5.31% 135.61% 59.29%---
Nippon India Consumption Fund-Growth Plan-Growth Option -2.2% -0.74% -2.53% -1.65% 8.85% -4.81% 9.19% 11.87% 17.6% 12.3%
Nippon India Japan Equity Fund- Growth Plan- Growth Option 24.59% -0.56% 0.06% 2.55% 2.79% 29.26% 19.95% 10.24% 11.86% 10.41%
Nippon India US Equity Opportunities Fund- Growth Plan- Growth Option 10.99% -1.54% -1.84% 2.28% 4.63% 16.47% 17.82% 10.87% 14.68% 14.9%
Nippon India Active Momentum Fund - Regular Plan- Growth Option 8.35% -0.92% -1.31% 0.94% 9.55% 13.92%----
Nippon India MNC Fund- Regular Plan-Growth Option -0.33% -0.6% -1.5% -1.09% 3.82% 5.15%----

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns -0.68% 4.9% 6.02% 17.47% 7.52% 29.41% 13.65% -5.67% -20.2% 19.97%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 81.01%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
87.98% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 12.02%

Equity

NameSymbol / ISINSectorWeight %Other links
MediaTek Incorporation (TW0002454006)Semiconductors7.34%
Mpi Corporation (TW0006223001)Semiconductor Materials & Equipment7.27%
Chroma Ate (TW0002360005)Electronic Equipment & Instruments6.90%
Nanya Technology Corporation (TW0002408002)Semiconductors4.65%
Accton Technology Corporation (TW0002345006)Communications Equipment4.61%
Delta Electronics Inc (TW0002308004)Electronic Components4.00%
Elite Material Co Ltd (TW0002383007)Electronic Components3.98%
WinWay Technology Co. Ltd (TW0006515000)Semiconductor Materials & Equipment3.81%
Yageo Corporation (TW0002327004)Electronic Components3.78%
Aspeed Technology Inc (TW0005274005)Semiconductors3.58%
Unimicron Technology Corp (TW0003037008)Electronic Components2.98%
Taiwan Semiconductor Manufacturing Co Ltd (TW0002330008)Semiconductors2.98%
Asia Vital Components Co Ltd (TW0003017000)Technology Hardware, Storage & Peripherals2.63%
Gold Circuit Electronics Ltd (TW0002368008)Electronic Components2.58%
Bizlink Holding Inc (KYG114741062)Electrical Components & Equipment2.45%
Macronix International Co Ltd (TW0002337003)Semiconductors2.40%
GCS Holdings Inc (KYG377541019)Semiconductors2.00%
All Ring Tech Co Ltd (TW0006187008)Electronic Equipment & Instruments1.92%
Browave Corp (TW0003163002)Communications Equipment1.88%
Advanced Energy Solution Holding Co Ltd (KYG0097V1086)Electrical Components & Equipment1.87%
MITAC Holdings Corporation (TW0003706008)Technology Hardware, Storage & Peripherals1.87%
Ardentec Corporation (TW0003264008)Semiconductors1.81%
Fositek Corp (TW0006805005)Electronic Components1.69%
LandMark Optoelectronics Corporation (TW0003081006)Semiconductor Materials & Equipment1.62%
eMemory Technology Inc (TW0003529004)Semiconductors1.58%
Dynapack International Technology Corporation (TW0003211009)Electronic Components1.52%
Compeq Manufacturing Co Ltd (TW0002313004)Electronic Components1.44%
Jentech Precision Industrial Co Ltd (TW0003653002)Semiconductors1.25%
Co-Tech Development Corp. (TW0008358003)Electronic Components1.07%
Grand Process Technology Corporation (TW0003131009)Semiconductor Materials & Equipment0.38%
Elite Advanced Laser Corp (TW0003450003)Semiconductors0.14%
Portfolio data is as on date 31 July, 2026

NAV history

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

DateNAV% change
1 September, 202635.6844 2.41%
31 August, 202634.8431 -1.09%
28 August, 202635.2286 1.29%
27 August, 202634.7790 2.4%
26 August, 202633.9654 2.21%
25 August, 202633.2310 0.5%
24 August, 202633.0653 -1.84%
21 August, 202633.6860 -0.92%
20 August, 202633.9995 1.02%
19 August, 202633.6553 -2.4%
18 August, 202634.4842 -2.42%
17 August, 202635.3392 0.3%
14 August, 202635.2320 0.32%
13 August, 202635.1192 2.27%
12 August, 202634.3392 2.31%
11 August, 202633.5646 0.5%
10 August, 202633.3986 2.76%
7 August, 202632.5012 -2.07%
6 August, 202633.1877 2.37%
5 August, 202632.4196 2.87%
4 August, 202631.5158 3.28%
3 August, 202630.5157 5.07%
31 July, 202629.0431 8.48%
30 July, 202626.7730 -1.53%
29 July, 202627.1880 -6.4%
28 July, 202629.0472 -7.66%
27 July, 202631.4555 0.22%
24 July, 202631.3862 -4.64%
23 July, 202632.9148 1.36%
22 July, 202632.4731

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 35.6844 as on 1 September, 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 98.17% as on 1 September, 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 135.61% as on 1 September, 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 59.29% as on 1 September, 2026.
  • 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.