Nippon India Taiwan Equity Fund- Direct Plan- Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 20.3412 ↑ 2.12%
[as on 23 January, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Taiwan Equity Fund- Direct Plan- Growth Option 6.45% 2.12% 4.89% 10.84% 18.49% 62.9% 42.3%---

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
92.56% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 7.44%

Equity

NameSymbol / ISINSectorWeight %
Chroma AteTW0002360005Electronic Equipment & Instruments9.07%
Mpi CorporationTW0006223001Semiconductor Materials & Equipment8.47%
Taiwan Semiconductor Manufacturing Co LtdTW0002330008Semiconductors7.00%
Jentech Precision Industrial Co LtdTW0003653002Semiconductors6.54%
MongoDB IncTW0002376001Technology Hardware, Storage & Peripherals6.02%
Bizlink Holding IncKYG114741062Electrical Components & Equipment5.10%
eMemory Technology IncTW0003529004Semiconductors4.78%
Quanta Computer Inc.TW0002382009Technology Hardware, Storage & Peripherals4.04%
Accton Technology CorporationTW0002345006Communications Equipment3.81%
Hon Hai Precision Industry Co LtdTW0002317005Electronic Manufacturing Services3.74%
Dynapack International Technology CorporationTW0003211009Electronic Components3.42%
Elite Material Co LtdTW0002383007Electronic Components2.96%
Aspeed Technology IncTW0005274005Semiconductors2.80%
King Yuan Electronics Co LtdTW0002449006Semiconductors2.68%
Formosa Laboratories IncTW0004746003Pharmaceuticals2.24%
Chenbro Micom Co LtdTW0008210006Technology Hardware, Storage & Peripherals2.24%
LandMark Optoelectronics CorporationTW0003081006Semiconductor Materials & Equipment1.95%
MediaTek IncorporationTW0002454006Semiconductors1.76%
Visual Photonics Epitaxy Co LtdTW0002455003Semiconductor Materials & Equipment1.71%
Advanced Energy Solution Holding Co LtdKYG0097V1086Electrical Components & Equipment1.71%
Eva Airways CorporationTW0002618006Passenger Airlines1.68%
MITAC Holdings CorporationTW0003706008Technology Hardware, Storage & Peripherals1.66%
PixArt Imaging IncTW0003227005Semiconductors1.61%
Asustek Computer IncTW0002357001Technology Hardware, Storage & Peripherals1.60%
Compeq Manufacturing Co LtdTW0002313004Electronic Components1.31%
Symtek Automation Asia Co. LtdTW0006438005Industrial Machinery & Supplies & Components1.29%
Elite Advanced Laser CorpTW0003450003Semiconductors0.62%
Micro-Star International Co LtdTW0002377009Technology Hardware, Storage & Peripherals0.40%
Hiwin Technologies CorpTW0002049004Industrial Machinery & Supplies & Components0.35%
Portfolio data is as on date 31 October, 2025

NAV (Net asset value) history

Nippon India Taiwan Equity Fund- Direct Plan- Growth Option - 30 days NAV history

DateNAV
23 January, 202620.3412
22 January, 202619.9194
21 January, 202619.5183
20 January, 202619.6980
19 January, 202619.1562
16 January, 202619.3929
14 January, 202619.4250
13 January, 202619.1326
12 January, 202619.1364
9 January, 202618.9690
8 January, 202618.6496
7 January, 202619.0705
6 January, 202619.1238
5 January, 202618.9041
2 January, 202618.9705
31 December, 202519.1079
30 December, 202519.1061
29 December, 202518.9757
26 December, 202518.9783
24 December, 202518.6313
23 December, 202518.3512
22 December, 202518.2817
19 December, 202518.0304
18 December, 202517.6585
17 December, 202517.8196
16 December, 202518.1173
15 December, 202518.6062
12 December, 202518.9535
11 December, 202518.7699
10 December, 202518.7650

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 20.3412 as on 23 January, 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 6.45% as on 23 January, 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 62.9% as on 23 January, 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 42.3% as on 23 January, 2026.