Nippon India Taiwan Equity Fund- Direct Plan- Growth Option

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NAV: ₹ 38.2075 ↑ 0.68%
[as on 1 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- Direct Plan- Growth Option and its peers as on 1 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Taiwan Equity Fund- Direct Plan- Growth Option 99.96% 0.68% -1% 0.01% -1.73% 121.55% 62.97%---
HDFC Defence Fund - Growth Option - Direct Plan 25.93% -1.61% -2.36% -3.81% -1.27% 22.63% 36.17%---
HDFC Technology Fund - Growth Option - Direct Plan -19.48% 1.52% -0.7% -7.95% 6.89% -12.51% 5.18%---
Nippon India Consumption Fund - Direct Plan Growth Plan - Growth Option -8.99% -1.77% -4.19% -7.75% -5.71% -10.02% 7.95% 10.97% 16.53% 12.66%
Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Growth Option 27.5% -0.1% 2.54% 1.55% 6.31% 30.6% 23.29% 11.59% 12.85% 11.67%
Nippon India US Equity Opportunities Fund- Direct Plan- Growth Plan- Growth Option 12.47% -0.14% -0.55% 0.6% 4.53% 15.94% 21.2% 12.4% 16.59% 16.38%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 5.02% 6.15% 17.61% 7.65% 29.54% 13.78% -5.57% -20.11% 20.1% -0.67%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 79.02%

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

DateNAV% change
1 October, 202638.2075 0.68%
30 September, 202637.9484 0.11%
29 September, 202637.9062 -1.78%
24 September, 202638.5951 -0.44%
23 September, 202638.7665 0.79%
22 September, 202638.4609 0.74%
21 September, 202638.1784 1.27%
18 September, 202637.6986 5.03%
17 September, 202635.8930 -1.29%
16 September, 202636.3620 1.9%
15 September, 202635.6845 -3.2%
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

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 38.2075 as on 1 October, 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 99.96% as on 1 October, 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 121.55% as on 1 October, 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 62.97% as on 1 October, 2026.
  • What are top 10 holdings of Nippon India Taiwan Equity Fund- Direct Plan- Growth Option?
    Top 10 holdings of Nippon India Taiwan Equity Fund- Direct 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- 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.