Nippon India Taiwan Equity Fund- Direct Plan- Growth Option

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NAV: ₹ 36.8628 ↓ -2.54%
[as on 11 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- Direct Plan- Growth Option and its peers as on 11 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Taiwan Equity Fund- Direct Plan- Growth Option 92.92% -2.54% -0.5% 2.66% -1.21% 114.25% 60.65%---
HDFC Defence Fund - Growth Option - Direct Plan 32% -0.62% 0.42% 2.06% 13.27% 31.47% 36.17%---
HDFC Technology Fund - Growth Option - Direct Plan -17.68% 0.09% -3.91% -7.03% 7.68% -14.67% 5.48%---
Nippon India Consumption Fund - Direct Plan Growth Plan - Growth Option -3.43% -0.18% -0.85% -4.81% 7.44% -7.25% 9.16% 12.52% 18.57% 13.3%
Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Growth Option 26.35% -0.33% 0.66% -0.8% 6.01% 29.42% 21.57% 10.62% 12.77% 11.61%
Nippon India US Equity Opportunities Fund- Direct Plan- Growth Plan- Growth Option 12.24% 1.26% -0.02% -0.91% 7.88% 16.3% 19.01% 12.06% 15.98% 16.46%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------ -32.32% 41.66% 24.23% 56.7%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns -0.57% 5.02% 6.15% 17.61% 7.65% 29.54% 13.78% -5.57% -20.11% 20.1%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 78.66%

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- Direct Plan- Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
11 September, 202636.8628 -2.54%
10 September, 202637.8246 -1.3%
9 September, 202638.3215 0.39%
8 September, 202638.1732 -0.05%
7 September, 202638.1913 3.08%
4 September, 202637.0497 2.16%
3 September, 202636.2648 -2.96%
2 September, 202637.3698 -2.18%
1 September, 202638.2044 2.42%
31 August, 202637.3024 -1.08%
28 August, 202637.7112 1.3%
27 August, 202637.2286 2.4%
26 August, 202636.3565 2.21%
25 August, 202635.5691 0.5%
24 August, 202635.3905 -1.83%
21 August, 202636.0511 -0.92%
20 August, 202636.3853 1.03%
19 August, 202636.0157 -2.4%
18 August, 202636.9014 -2.42%
17 August, 202637.8150 0.31%
14 August, 202637.6964 0.32%
13 August, 202637.5743 2.27%
12 August, 202636.7385 2.31%
11 August, 202635.9085 0.5%
10 August, 202635.7298 2.77%
7 August, 202634.7661 -2.07%
6 August, 202635.4992 2.37%
5 August, 202634.6764 2.87%
4 August, 202633.7086 3.28%
3 August, 202632.6377

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Nippon India Taiwan Equity Fund- Direct Plan- Growth Option?
    The latest NAV of Nippon India Taiwan Equity Fund- Direct Plan- Growth Option is 36.8628 as on 11 September, 2026.
  • What are YTD (year to date) returns of Nippon India Taiwan Equity Fund- Direct Plan- Growth Option?
    The YTD (year to date) returns of Nippon India Taiwan Equity Fund- Direct Plan- Growth Option are 92.92% as on 11 September, 2026.
  • What are 1 year returns of Nippon India Taiwan Equity Fund- Direct Plan- Growth Option?
    The 1 year returns of Nippon India Taiwan Equity Fund- Direct Plan- Growth Option are 114.25% as on 11 September, 2026.
  • What are 3 year CAGR returns of Nippon India Taiwan Equity Fund- Direct Plan- Growth Option?
    The 3 year annualized returns (CAGR) of Nippon India Taiwan Equity Fund- Direct Plan- Growth Option are 60.65% as on 11 September, 2026.
  • What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for Nippon India Taiwan Equity Fund- Direct Plan- Growth Option?
    Nippon India Taiwan Equity Fund- Direct 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.