Nippon India Taiwan Equity Fund- Direct Plan- Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 39.4889 ↑ 1.11%
[as on 16 June, 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 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Taiwan Equity Fund- Direct Plan- Growth Option 106.66% 1.11% 1.06% 8.41% 58.95% 202.07% 63.59%---
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -7.04% 0.14% 2.46% -0.4% 5.23% -6.27% 8.6% 14.02% 15.37% 14.89%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -4.4% 0.46% 3.16% 3.43% 6.82% -0.62% 11.11% 10.73% 12.59% 12.73%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 12.03% -0.55% 0.9% 1.87% 12.8% 11.21% 25.19% 16.73% 24.52% 14.54%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 2.67% 0.72% 1.75% 0.68% 12.08% 3.47% 18.27% 19.3% 18.87% 16.22%
SBI PSU Fund - DIRECT PLAN - GROWTH 2.88% -0.15% 0.43% -0.64% 2.03% 9.51% 29.34% 24.15% 19.73% 15.91%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns 11.67% 7.15% 6.1% -0.57% 5.02% 6.15% 17.61% 7.65% 29.54% 13.78%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 101.52%

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
16 June, 202639.4889 1.11%
15 June, 202639.0558 2.11%
12 June, 202638.2502 2.51%
11 June, 202637.3154 0.95%
10 June, 202636.9652 -5.4%
9 June, 202639.0735 3.32%
8 June, 202637.8173 -2.4%
5 June, 202638.7476 -2.82%
4 June, 202639.8710 -1.96%
3 June, 202640.6699 2.78%
2 June, 202639.5715 -1.6%
1 June, 202640.2165 1.63%
29 May, 202639.5724 -2.53%
27 May, 202640.5997 0.98%
26 May, 202640.2040 1.23%
25 May, 202639.7145 3.81%
22 May, 202638.2572 3.54%
21 May, 202636.9503 4.38%
20 May, 202635.3989 0.08%
19 May, 202635.3703 -3.5%
18 May, 202636.6544 0.63%
15 May, 202636.4261 -4.11%
14 May, 202637.9876 0.96%
13 May, 202637.6273 -1.42%
12 May, 202638.1692 0.76%
11 May, 202637.8801 4.27%
8 May, 202636.3304 -2.19%
7 May, 202637.1422 -0.1%
6 May, 202637.1808 -0.05%
5 May, 202637.1985

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 39.4889 as on 16 June, 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 106.66% as on 16 June, 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 202.07% as on 16 June, 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 63.59% as on 16 June, 2026.