Nippon India Taiwan Equity Fund- Direct Plan- Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 32.2530 ↑ 2.25%
[as on 16 April, 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 16 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Taiwan Equity Fund- Direct Plan- Growth Option 68.79% 2.25% 9.88% 29.82% 66.31% 240.6% 58.79%---
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -6.21% 0.23% 2.96% 6.17% -3.29% -4.48% 13.16% 16.63% 14.4% 15.43%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -5.02% 0.08% 3.13% 6.12% -3.82% 5.92% 13.93% 12.41% 12.82% 13.08%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 1.86% 1.28% 2.53% 2.55% 1.83% 5.57% 25.51% 17.28% 20.91% 13.17%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH -1.57% 0.94% 4.65% 7.45% 1.22% 5% 21.17% 21.42% 18.71% 16.53%
SBI PSU Fund - DIRECT PLAN - GROWTH 5.73% 0.4% 3.11% 4.85% 5.15% 19.87% 34.32% 29.23% 20.39% 16.68%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 11.4% 2.76% 11.67% 7.15% 6.1% -0.57% 5.02% 6.15% 17.61% 7.65%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 90.75%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
92.56% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 7.44%

Equity

NameSymbol / ISINSectorWeight %
Chroma AteTW0002360005Electronic Equipment & Instruments9.07%
Mpi CorporationTW0006223001Semiconductor Materials & Equipment8.47%
Taiwan Semiconductor Manufacturing Co LtdTW0002330008Semiconductors7.00%
Jentech Precision Industrial Co LtdTW0003653002Semiconductors6.54%
MongoDB IncTW0002376001Technology Hardware, Storage & Peripherals6.02%
Bizlink Holding IncKYG114741062Electrical Components & Equipment5.10%
eMemory Technology IncTW0003529004Semiconductors4.78%
Quanta Computer Inc.TW0002382009Technology Hardware, Storage & Peripherals4.04%
Accton Technology CorporationTW0002345006Communications Equipment3.81%
Hon Hai Precision Industry Co LtdTW0002317005Electronic Manufacturing Services3.74%
Dynapack International Technology CorporationTW0003211009Electronic Components3.42%
Elite Material Co LtdTW0002383007Electronic Components2.96%
Aspeed Technology IncTW0005274005Semiconductors2.80%
King Yuan Electronics Co LtdTW0002449006Semiconductors2.68%
Formosa Laboratories IncTW0004746003Pharmaceuticals2.24%
Chenbro Micom Co LtdTW0008210006Technology Hardware, Storage & Peripherals2.24%
LandMark Optoelectronics CorporationTW0003081006Semiconductor Materials & Equipment1.95%
MediaTek IncorporationTW0002454006Semiconductors1.76%
Visual Photonics Epitaxy Co LtdTW0002455003Semiconductor Materials & Equipment1.71%
Advanced Energy Solution Holding Co LtdKYG0097V1086Electrical Components & Equipment1.71%
Eva Airways CorporationTW0002618006Passenger Airlines1.68%
MITAC Holdings CorporationTW0003706008Technology Hardware, Storage & Peripherals1.66%
PixArt Imaging IncTW0003227005Semiconductors1.61%
Asustek Computer IncTW0002357001Technology Hardware, Storage & Peripherals1.60%
Compeq Manufacturing Co LtdTW0002313004Electronic Components1.31%
Symtek Automation Asia Co. LtdTW0006438005Industrial Machinery & Supplies & Components1.29%
Elite Advanced Laser CorpTW0003450003Semiconductors0.62%
Micro-Star International Co LtdTW0002377009Technology Hardware, Storage & Peripherals0.40%
Hiwin Technologies CorpTW0002049004Industrial Machinery & Supplies & Components0.35%
Portfolio data is as on date 31 October, 2025

NAV history

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

DateNAV% change
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 2.93%
19 March, 202626.7447 1.7%
18 March, 202626.2987 3.35%
17 March, 202625.4474 2.43%
16 March, 202624.8439 -0.55%
13 March, 202624.9825 -0.95%
12 March, 202625.2217 1.18%
11 March, 202624.9274 6.59%
10 March, 202623.3866 4.39%
9 March, 202622.4027 -6.74%
6 March, 202624.0224 2.2%
5 March, 202623.5057 3.37%
4 March, 202622.7396 -5.42%
2 March, 202624.0425

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 32.2530 as on 16 April, 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 68.79% as on 16 April, 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 240.6% as on 16 April, 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 58.79% as on 16 April, 2026.