Nippon India Taiwan Equity Fund- Direct Plan- Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 35.9085 ↑ 0.5%
[as on 11 August, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
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  • 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 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Taiwan Equity Fund- Direct Plan- Growth Option 87.92% 0.5% 6.53% -0.48% -5.2% 135.22% 60.36%---
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -3.28% -0.45% -0.51% 2.47% 2.69% -2.31% 8.43% 14.72% 16.9% 14.39%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -1.04% -0.33% -0.4% 2.06% 5.62% 5.03% 11.3% 10.42% 13.93% 12.35%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 25.53% 0.63% 1.77% 5.43% 14.03% 24.83% 25.04% 19.08% 26.46% 15.23%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 3.5% -0.57% -0.64% -0.24% 0.95% 7.35% 16.35% 18.5% 20.19% 15.73%
SBI PSU Fund - DIRECT PLAN - GROWTH 1.94% -0.01% 0.12% -0.23% -1.54% 11.34% 24.56% 24.84% 21.18% 14.93%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 6.1% -0.57% 5.02% 6.15% 17.61% 7.65% 29.54% 13.78% -5.57% -20.11%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 80.87%

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %
Mpi Corporation (TW0006223001)Semiconductor Materials & Equipment7.78%
Chroma Ate (TW0002360005)Electronic Equipment & Instruments7.57%
WinWay Technology Co. Ltd (TW0006515000)Semiconductor Materials & Equipment7.36%
Asia Vital Components Co Ltd (TW0003017000)Technology Hardware, Storage & Peripherals6.55%
Fositek Corp (TW0006805005)Electronic Components5.52%
Accton Technology Corporation (TW0002345006)Communications Equipment5.15%
Bizlink Holding Inc (KYG114741062)Electrical Components & Equipment4.91%
eMemory Technology Inc (TW0003529004)Semiconductors4.83%
Alchip Technologies Limited (KYG022421088)Semiconductors4.18%
GCS Holdings Inc (KYG377541019)Semiconductors3.48%
Ardentec Corporation (TW0003264008)Semiconductors3.37%
Elite Material Co Ltd (TW0002383007)Electronic Components2.39%
Delta Electronics Inc (TW0002308004)Electronic Components2.29%
LandMark Optoelectronics Corporation (TW0003081006)Semiconductor Materials & Equipment2.24%
Taiwan Semiconductor Manufacturing Co Ltd (TW0002330008)Semiconductors1.95%
Nan Ya Printed Circuit Board Corp (TW0008046004)Electronic Components1.91%
Formosa Laboratories Inc (TW0004746003)Pharmaceuticals1.67%
Chenbro Micom Co Ltd (TW0008210006)Technology Hardware, Storage & Peripherals1.62%
Gold Circuit Electronics Ltd (TW0002368008)Electronic Components1.59%
Wiwynn Corporation (TW0006669005)Technology Hardware, Storage & Peripherals1.51%
Elite Advanced Laser Corp (TW0003450003)Semiconductors0.85%
Grand Process Technology Corporation (TW0003131009)Semiconductor Materials & Equipment0.70%
Micro-Star International Co Ltd (TW0002377009)Technology Hardware, Storage & Peripherals0.49%
Hiwin Technologies Corp (TW0002049004)Industrial Machinery & Supplies & Components0.28%
Advanced Energy Solution Holding Co Ltd (KYG0097V1086)Electrical Components & Equipment0.06%
MITAC Holdings Corporation (TW0003706008)Technology 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
11 August, 202635.9085 0.5%
10 August, 202635.7298 2.77%
7 August, 202634.7661 -2.07%
6 August, 202635.4992 2.37%
5 August, 202634.6764 2.87%
4 August, 202633.7086 3.28%
3 August, 202632.6377 5.08%
31 July, 202631.0594 8.48%
30 July, 202628.6307 -1.52%
29 July, 202629.0734 -6.4%
28 July, 202631.0605 -7.65%
27 July, 202633.6345 0.23%
24 July, 202633.5570 -4.64%
23 July, 202635.1900 1.36%
22 July, 202634.7165 3.67%
21 July, 202633.4869 6.35%
20 July, 202631.4877 -2.1%
17 July, 202632.1617 -7.94%
16 July, 202634.9373 -1.57%
15 July, 202635.4933 2.78%
14 July, 202634.5335 -2.55%
13 July, 202635.4362 -1.79%
10 July, 202636.0829 0.12%
9 July, 202636.0400 0.54%
8 July, 202635.8473 0.17%
7 July, 202635.7862 -6.08%
6 July, 202638.1048 -3.27%
3 July, 202639.3919 0.9%
2 July, 202639.0388 0.41%
1 July, 202638.8790

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 35.9085 as on 11 August, 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 87.92% as on 11 August, 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 135.22% as on 11 August, 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 60.36% as on 11 August, 2026.