Nippon India Taiwan Equity Fund- Direct Plan- Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 17.4133 ↑ 1.19%
[as on 20 October, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Taiwan Equity Fund- Direct Plan- Growth Option 39.29% 1.19% 2.16% 1.77% 22.69% 43.24% 43.29%---

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
91.27% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 8.73%

Equity

NameSectorWeight %
Mpi CorporationSemiconductor Materials & Equipment8.67%
Jentech Precision Industrial Co LtdSemiconductors7.73%
Chroma AteElectronic Equipment & Instruments6.96%
MongoDB IncTechnology Hardware, Storage & Peripherals6.71%
Taiwan Semiconductor Manufacturing Co LtdSemiconductors6.37%
eMemory Technology IncSemiconductors5.06%
Dynapack International Technology CorporationElectronic Components4.34%
Quanta Computer Inc.Technology Hardware, Storage & Peripherals4.07%
Bizlink Holding IncElectrical Components & Equipment3.94%
Accton Technology CorporationCommunications Equipment3.86%
Hon Hai Precision Industry Co LtdElectronic Manufacturing Services3.28%
Elite Material Co LtdElectronic Components2.78%
Aspeed Technology IncSemiconductors2.71%
Formosa Laboratories IncPharmaceuticals2.47%
LandMark Optoelectronics CorporationSemiconductor Materials & Equipment2.18%
King Yuan Electronics Co LtdSemiconductors2.12%
Visual Photonics Epitaxy Co LtdSemiconductor Materials & Equipment2.08%
Eva Airways CorporationPassenger Airlines1.84%
MediaTek IncorporationSemiconductors1.84%
PixArt Imaging IncSemiconductors1.76%
Advanced Energy Solution Holding Co LtdElectrical Components & Equipment1.76%
Asustek Computer IncTechnology Hardware, Storage & Peripherals1.61%
MITAC Holdings CorporationTechnology Hardware, Storage & Peripherals1.52%
Symtek Automation Asia Co. LtdIndustrial Machinery & Supplies & Components1.51%
Chenbro Micom Co LtdTechnology Hardware, Storage & Peripherals1.50%
Compeq Manufacturing Co LtdElectronic Components1.15%
Elite Advanced Laser CorpSemiconductors0.65%
Micro-Star International Co LtdTechnology Hardware, Storage & Peripherals0.44%
Hiwin Technologies CorpIndustrial Machinery & Supplies & Components0.36%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

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

DateNAV
20 October, 202517.4133
17 October, 202517.2079
16 October, 202517.4325
15 October, 202517.2331
14 October, 202516.8390
13 October, 202517.0444
9 October, 202517.4522
8 October, 202517.4129
7 October, 202517.4859
3 October, 202517.6993
1 October, 202517.2457
30 September, 202517.1412
29 September, 202516.7005
26 September, 202516.6761
25 September, 202517.0974
24 September, 202517.2209
23 September, 202517.4161
22 September, 202517.2071
19 September, 202517.1103
18 September, 202517.2926
17 September, 202516.9103
16 September, 202517.0145
15 September, 202516.7854
12 September, 202517.0836
11 September, 202517.2052
10 September, 202517.2117
9 September, 202517.0824
8 September, 202516.8543
5 September, 202516.7649
4 September, 202516.2014

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 17.4133 as on 20 October, 2025.
  • 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 39.29% as on 20 October, 2025.
  • 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 43.24% as on 20 October, 2025.
  • 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 43.29% as on 20 October, 2025.