Nippon India Taiwan Equity Fund- Direct Plan- Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 17.5472 ↓ -1.99%
[as on 14 November, 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 40.36% -1.99% -1.2% 4.21% 14.03% 44.7% 37.91%---

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
Mpi CorporationTW0006223001Semiconductor Materials & Equipment8.67%70667-
Jentech Precision Industrial Co LtdTW0003653002Semiconductors7.73%44845-21.82%
Chroma AteTW0002360005Electronic Equipment & Instruments6.96%168046-
MongoDB IncTW0002376001Technology Hardware, Storage & Peripherals6.71%313556-
Taiwan Semiconductor Manufacturing Co LtdTW0002330008Semiconductors6.37%68197-
eMemory Technology IncTW0003529004Semiconductors5.06%35115-
Dynapack International Technology CorporationTW0003211009Electronic Components4.34%162593-
Quanta Computer Inc.TW0002382009Technology Hardware, Storage & Peripherals4.07%196339-
Bizlink Holding IncKYG114741062Electrical Components & Equipment3.94%53396-
Accton Technology CorporationTW0002345006Communications Equipment3.86%51600-
Hon Hai Precision Industry Co LtdTW0002317005Electronic Manufacturing Services3.28%212007-50.00%
Elite Material Co LtdTW0002383007Electronic Components2.78%31765-
Aspeed Technology IncTW0005274005Semiconductors2.71%7488-
Formosa Laboratories IncTW0004746003Pharmaceuticals2.47%528848-
LandMark Optoelectronics CorporationTW0003081006Semiconductor Materials & Equipment2.18%66912-
King Yuan Electronics Co LtdTW0002449006Semiconductors2.12%180531-50.00%
Visual Photonics Epitaxy Co LtdTW0002455003Semiconductor Materials & Equipment2.08%180537-
Eva Airways CorporationTW0002618006Passenger Airlines1.84%676671-
MediaTek IncorporationTW0002454006Semiconductors1.84%19593-
PixArt Imaging IncTW0003227005Semiconductors1.76%101620-
Advanced Energy Solution Holding Co LtdKYG0097V1086Electrical Components & Equipment1.76%21146-
Asustek Computer IncTW0002357001Technology Hardware, Storage & Peripherals1.61%33502-
MITAC Holdings CorporationTW0003706008Technology Hardware, Storage & Peripherals1.52%242537-
Symtek Automation Asia Co. LtdTW0006438005Industrial Machinery & Supplies & Components1.51%119278-
Chenbro Micom Co LtdTW0008210006Technology Hardware, Storage & Peripherals1.50%35341-
Compeq Manufacturing Co LtdTW0002313004Electronic Components1.15%218881-
Elite Advanced Laser CorpTW0003450003Semiconductors0.65%33220-
Micro-Star International Co LtdTW0002377009Technology Hardware, Storage & Peripherals0.44%53600-
Hiwin Technologies CorpTW0002049004Industrial Machinery & Supplies & Components0.36%23063-
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
14 November, 202517.5472
13 November, 202517.9040
12 November, 202517.6322
11 November, 202517.6674
10 November, 202517.8409
7 November, 202517.7595
6 November, 202517.9685
4 November, 202517.9360
3 November, 202518.2661
31 October, 202518.2975
30 October, 202518.1300
29 October, 202518.1736
28 October, 202518.0288
27 October, 202517.7478
24 October, 202517.1524
23 October, 202517.1663
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

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 17.5472 as on 14 November, 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 40.36% as on 14 November, 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 44.7% as on 14 November, 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 37.91% as on 14 November, 2025.