Nippon India Taiwan Equity Fund- Direct Plan- Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 21.9888 ↑ 1.4%
[as on 11 February, 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 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Taiwan Equity Fund- Direct Plan- Growth Option 15.08% 1.4% 3.69% 15.92% 24.46% 77.81% 42.6%---
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -3.44% -1.05% 0.6% -1.55% -4.72% 1.29% 13.92% 16.69% 16.2% 16.86%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -1.92% -0.96% -0.17% -0.93% -1.11% 10.24% 14.69% 12.18% 14.56% 14.93%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH -0.71% -1.01% 1.53% -0.77% -3.47% 3.79% 25.54% 16.87% 21.41% 13.46%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH -1.43% -1.21% -0.35% 1.76% -1.33% 8.93% 22.39% 21.1% 21.08% 18.32%
SBI PSU Fund - DIRECT PLAN - GROWTH 5.59% -1.19% 1.43% 5.81% 6.15% 30.1% 35.14% 29.88% 23.35% 18.01%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns-0.51%18.54%11.4%2.76%11.67%7.15%6.1%-0.57%5.02%6.15%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns56.83%

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 history

Nippon India Taiwan Equity Fund- Direct Plan- Growth Option - 30 days NAV (Net asset value) history

DateNAV
11 February, 202621.9888
10 February, 202621.6857
9 February, 202621.2401
6 February, 202620.5797
5 February, 202620.7277
4 February, 202621.2058
3 February, 202621.0007
2 February, 202620.2831
30 January, 202620.4425
29 January, 202620.8689
28 January, 202621.3124
27 January, 202621.0584
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

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 21.9888 as on 11 February, 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 15.08% as on 11 February, 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 77.81% as on 11 February, 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 42.6% as on 11 February, 2026.