Nippon India Taiwan Equity Fund- Direct Plan- Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 37.1808 ↓ -0.05%
[as on 6 May, 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 6 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Taiwan Equity Fund- Direct Plan- Growth Option 94.58% -0.05% 6.5% 39.63% 80.67% 234.11% 67.39%---
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -4.16% 0.71% 0.2% 7.63% -0.15% -2.63% 12.57% 16.83% 15.57% 16%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -4.79% 1.29% 0.8% 7.64% -3.08% 3.05% 13.02% 12.21% 13.05% 13.31%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 8.33% 1.61% 3.72% 10.83% 10.77% 9.26% 27.44% 17.03% 22.34% 13.99%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 3.7% 0.3% 0.59% 14.47% 4.83% 9.37% 21.99% 21.72% 19.97% 16.9%
SBI PSU Fund - DIRECT PLAN - GROWTH 7.09% 1.05% -0.19% 7.83% 2.87% 21.25% 32.17% 27.94% 21.02% 17.03%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 2.76% 11.67% 7.15% 6.1% -0.57% 5.02% 6.15% 17.61% 7.65% 29.54%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 103.85%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
80.26% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 19.74%

Equity

NameSymbol / ISINSectorWeight %
Mpi CorporationTW0006223001Semiconductor Materials & Equipment7.78%
Chroma AteTW0002360005Electronic Equipment & Instruments7.57%
WinWay Technology Co. LtdTW0006515000Semiconductor Materials & Equipment7.36%
Asia Vital Components Co LtdTW0003017000Technology Hardware, Storage & Peripherals6.55%
Fositek CorpTW0006805005Electronic Components5.52%
Accton Technology CorporationTW0002345006Communications Equipment5.15%
Bizlink Holding IncKYG114741062Electrical Components & Equipment4.91%
eMemory Technology IncTW0003529004Semiconductors4.83%
Alchip Technologies LimitedKYG022421088Semiconductors4.18%
GCS Holdings IncKYG377541019Semiconductors3.48%
Ardentec CorporationTW0003264008Semiconductors3.37%
Elite Material Co LtdTW0002383007Electronic Components2.39%
Delta Electronics IncTW0002308004Electronic Components2.29%
LandMark Optoelectronics CorporationTW0003081006Semiconductor Materials & Equipment2.24%
Taiwan Semiconductor Manufacturing Co LtdTW0002330008Semiconductors1.95%
Nan Ya Printed Circuit Board CorpTW0008046004Electronic Components1.91%
Formosa Laboratories IncTW0004746003Pharmaceuticals1.67%
Chenbro Micom Co LtdTW0008210006Technology Hardware, Storage & Peripherals1.62%
Gold Circuit Electronics LtdTW0002368008Electronic Components1.59%
Wiwynn CorporationTW0006669005Technology Hardware, Storage & Peripherals1.51%
Elite Advanced Laser CorpTW0003450003Semiconductors0.85%
Grand Process Technology CorporationTW0003131009Semiconductor Materials & Equipment0.70%
Micro-Star International Co LtdTW0002377009Technology Hardware, Storage & Peripherals0.49%
Hiwin Technologies CorpTW0002049004Industrial Machinery & Supplies & Components0.28%
Advanced Energy Solution Holding Co LtdKYG0097V1086Electrical Components & Equipment0.06%
MITAC Holdings CorporationTW0003706008Technology Hardware, Storage & Peripherals0.01%
Portfolio data is as on date 31 March, 2026

NAV history

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

DateNAV% change
6 May, 202637.1808 -0.05%
5 May, 202637.1985 0.49%
4 May, 202637.0159 4.73%
30 April, 202635.3458 1.25%
29 April, 202634.9111 0.05%
28 April, 202634.8943 1.82%
27 April, 202634.2696 0.23%
24 April, 202634.1905 1.34%
23 April, 202633.7388 -1.71%
22 April, 202634.3242 1.05%
21 April, 202633.9686 2.09%
20 April, 202633.2720 1.37%
17 April, 202632.8212 1.76%
16 April, 202632.2530 2.25%
15 April, 202631.5442 4.26%
13 April, 202630.2563 0.72%
10 April, 202630.0390 2.34%
9 April, 202629.3525 1.84%
8 April, 202628.8216 6.13%
7 April, 202627.1574 1.99%
6 April, 202626.6274 0.05%
2 April, 202626.6129 -2.46%
1 April, 202627.2849 5.63%
31 March, 202625.8312 -5.59%
30 March, 202627.3614 -1.73%
27 March, 202627.8439 0.26%
25 March, 202627.7708 5.44%
24 March, 202626.3382 -0.88%
23 March, 202626.5712 -3.48%
20 March, 202627.5290

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 37.1808 as on 6 May, 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 94.58% as on 6 May, 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 234.11% as on 6 May, 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 67.39% as on 6 May, 2026.