Nippon India Taiwan Equity fund- Regular Plan- Growth Option

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NAV: ₹ 35.6352 ↑ 1.26%
[as on 21 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 21 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Taiwan Equity fund- Regular Plan- Growth Option 97.9% 1.26% 3.53% 5.79% -4.64% 120.14% 62.55%---
HDFC Defence Fund - Growth Option 28.7% 0.71% -1.85% -1.75% 1.83% 19.73% 36.7%---
HDFC Technology Fund - Growth Option -17.54% -0.13% 0.96% -4.08% 6.31% -16.75% 4.4%---
Nippon India Consumption Fund-Growth Plan-Growth Option -4.4% 0.44% -0.1% -3.97% 1.76% -8.82% 8.48% 10.94% 16.5% 12.17%
Nippon India Japan Equity Fund- Growth Plan- Growth Option 24.27% -0.02% -0.85% 0.35% 3.22% 26.73% 20.24% 8.91% 11.12% 10.2%
Nippon India US Equity Opportunities Fund- Growth Plan- Growth Option 12.97% 1.88% 1.42% 0.5% 8.66% 15.83% 19.8% 11.55% 15% 15.08%

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 77.95%

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
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 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

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 35.6352 as on 21 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 97.9% as on 21 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 120.14% as on 21 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 62.55% as on 21 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.