- 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)
Returns
Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
---|
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
Equity | Debt | Realestate | Commodities | Cash & Equivalents |
---|
91.27% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
8.73% |
Equity
Name | Sector | Weight % |
---|
Mpi Corporation | Semiconductor Materials & Equipment | 8.67% |
Jentech Precision Industrial Co Ltd | Semiconductors | 7.73% |
Chroma Ate | Electronic Equipment & Instruments | 6.96% |
MongoDB Inc | Technology Hardware, Storage & Peripherals | 6.71% |
Taiwan Semiconductor Manufacturing Co Ltd | Semiconductors | 6.37% |
eMemory Technology Inc | Semiconductors | 5.06% |
Dynapack International Technology Corporation | Electronic Components | 4.34% |
Quanta Computer Inc. | Technology Hardware, Storage & Peripherals | 4.07% |
Bizlink Holding Inc | Electrical Components & Equipment | 3.94% |
Accton Technology Corporation | Communications Equipment | 3.86% |
Hon Hai Precision Industry Co Ltd | Electronic Manufacturing Services | 3.28% |
Elite Material Co Ltd | Electronic Components | 2.78% |
Aspeed Technology Inc | Semiconductors | 2.71% |
Formosa Laboratories Inc | Pharmaceuticals | 2.47% |
LandMark Optoelectronics Corporation | Semiconductor Materials & Equipment | 2.18% |
King Yuan Electronics Co Ltd | Semiconductors | 2.12% |
Visual Photonics Epitaxy Co Ltd | Semiconductor Materials & Equipment | 2.08% |
Eva Airways Corporation | Passenger Airlines | 1.84% |
MediaTek Incorporation | Semiconductors | 1.84% |
PixArt Imaging Inc | Semiconductors | 1.76% |
Advanced Energy Solution Holding Co Ltd | Electrical Components & Equipment | 1.76% |
Asustek Computer Inc | Technology Hardware, Storage & Peripherals | 1.61% |
MITAC Holdings Corporation | Technology Hardware, Storage & Peripherals | 1.52% |
Symtek Automation Asia Co. Ltd | Industrial Machinery & Supplies & Components | 1.51% |
Chenbro Micom Co Ltd | Technology Hardware, Storage & Peripherals | 1.50% |
Compeq Manufacturing Co Ltd | Electronic Components | 1.15% |
Elite Advanced Laser Corp | Semiconductors | 0.65% |
Micro-Star International Co Ltd | Technology Hardware, Storage & Peripherals | 0.44% |
Hiwin Technologies Corp | Industrial Machinery & Supplies & Components | 0.36% |
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
Date | NAV |
---|
20 October, 2025 | 17.4133 |
17 October, 2025 | 17.2079 |
16 October, 2025 | 17.4325 |
15 October, 2025 | 17.2331 |
14 October, 2025 | 16.8390 |
13 October, 2025 | 17.0444 |
9 October, 2025 | 17.4522 |
8 October, 2025 | 17.4129 |
7 October, 2025 | 17.4859 |
3 October, 2025 | 17.6993 |
1 October, 2025 | 17.2457 |
30 September, 2025 | 17.1412 |
29 September, 2025 | 16.7005 |
26 September, 2025 | 16.6761 |
25 September, 2025 | 17.0974 |
24 September, 2025 | 17.2209 |
23 September, 2025 | 17.4161 |
22 September, 2025 | 17.2071 |
19 September, 2025 | 17.1103 |
18 September, 2025 | 17.2926 |
17 September, 2025 | 16.9103 |
16 September, 2025 | 17.0145 |
15 September, 2025 | 16.7854 |
12 September, 2025 | 17.0836 |
11 September, 2025 | 17.2052 |
10 September, 2025 | 17.2117 |
9 September, 2025 | 17.0824 |
8 September, 2025 | 16.8543 |
5 September, 2025 | 16.7649 |
4 September, 2025 | 16.2014 |
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.