Nippon India Taiwan Equity Fund- Direct Plan- Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 36.0511 ↓ -0.92%
[as on 21 August, 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 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Taiwan Equity Fund- Direct Plan- Growth Option 88.67% -0.92% -4.36% 7.66% -2.43% 140.35% 58.38%---
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -4.52% -0.31% -1.01% 0.61% 3.5% -6.77% 8.04% 14.28% 16.92% 14.11%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -1.66% 0.07% -0.07% 0.97% 5.68% 1.7% 11.14% 10.16% 14.05% 12.13%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 23.27% -0.4% -0.88% 1.43% 9.85% 19.12% 24.15% 19.25% 26.46% 15.04%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 2.72% -0.03% -1.43% -1.99% 0.11% 4.99% 15.77% 18.42% 20.37% 15.3%
SBI COMMA Fund - DIRECT PLAN - Growth 6.52% -0.2% -0.21% 0.6% 0.22% 12.28% 17.88% 12.65% 20.63% 15.66%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 6.1% -0.57% 5.02% 6.15% 17.61% 7.65% 29.54% 13.78% -5.57% -20.11%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 79.71%

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %
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
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 5.08%
31 July, 202631.0594 8.48%
30 July, 202628.6307 -1.52%
29 July, 202629.0734 -6.4%
28 July, 202631.0605 -7.65%
27 July, 202633.6345 0.23%
24 July, 202633.5570 -4.64%
23 July, 202635.1900 1.36%
22 July, 202634.7165 3.67%
21 July, 202633.4869 6.35%
20 July, 202631.4877 -2.1%
17 July, 202632.1617 -7.94%
16 July, 202634.9373 -1.57%
15 July, 202635.4933 2.78%
14 July, 202634.5335 -2.55%
13 July, 202635.4362

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 36.0511 as on 21 August, 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 88.67% as on 21 August, 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 140.35% as on 21 August, 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 58.38% as on 21 August, 2026.