Nippon India Taiwan Equity Fund- Direct Plan- Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 40.5997 ↑ 0.98%
[as on 27 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 27 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Taiwan Equity Fund- Direct Plan- Growth Option 112.48% 0.98% 14.69% 18.47% 69.2% 240% 68.11%---
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -7.1% 0.32% 0.07% -3.19% -2.56% -6.47% 10.35% 14.32% 15.08% 14.98%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -5.48% 0.35% 1.77% -0.62% -3.3% -1.16% 11.72% 11.19% 12.27% 12.69%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 10.97% -0.1% -0.29% 9.23% 7.02% 12.45% 26.8% 16.8% 23.66% 14.43%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 4.66% 0.53% 2.22% 1.89% 5.78% 5.31% 21.49% 20.51% 18.7% 16.71%
SBI PSU Fund - DIRECT PLAN - GROWTH 4.62% 0.33% 2.01% -3.23% -4.28% 12.5% 32.13% 25.63% 19.56% 16.62%

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 109.68%

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
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 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

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 40.5997 as on 27 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 112.48% as on 27 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 240% as on 27 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 68.11% as on 27 May, 2026.