Nippon India Taiwan Equity Fund- Direct Plan- Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 35.8473 ↑ 0.17%
[as on 8 July, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
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Returns

CAGR returns till date

CAGR returns of Nippon India Taiwan Equity Fund- Direct Plan- Growth Option and its peers as on 8 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Taiwan Equity Fund- Direct Plan- Growth Option 87.6% 0.17% -7.8% -5.21% 24.38% 159.33% 58.4%---
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -6.46% -2.16% -1.24% 4.06% 2.33% -8.24% 8.45% 13.75% 15.9% 14.39%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -4.66% -2.16% -0.91% 4.09% 2.89% -2.55% 10.21% 10.48% 12.83% 12.45%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 17.85% -1.13% 0.17% 6.12% 20.37% 14.1% 25.2% 17.36% 25.59% 14.72%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 1.63% -1.4% -2.15% 0.8% 7.67% -1.19% 17.38% 18.62% 18.94% 15.49%
SBI PSU Fund - DIRECT PLAN - GROWTH 0.08% -1.65% -2.54% -1.76% -2.19% 5.02% 26.54% 24.06% 19.63% 15.07%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 7.15% 6.1% -0.57% 5.02% 6.15% 17.61% 7.65% 29.54% 13.78% -5.57%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 86.39%

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
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 2.37%
30 June, 202637.9772 4%
29 June, 202636.5164 -6.11%
25 June, 202638.8940 -0.64%
24 June, 202639.1455 -1.17%
23 June, 202639.6109 -2.58%
22 June, 202640.6619 1.9%
18 June, 202639.9024 1.77%
17 June, 202639.2095 -0.71%
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

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 35.8473 as on 8 July, 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 87.6% as on 8 July, 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 159.33% as on 8 July, 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 58.4% as on 8 July, 2026.