Nippon India Taiwan Equity fund- Regular Plan- Growth Option

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  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 16.4550 ↑ 1.18%
[as on 20 October, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Taiwan Equity fund- Regular Plan- Growth Option 37.75% 1.18% 2.14% 1.65% 22.25% 41.26% 41.3%---

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
91.27% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 8.73%

Equity

NameSectorWeight %
Mpi CorporationSemiconductor Materials & Equipment8.67%
Jentech Precision Industrial Co LtdSemiconductors7.73%
Chroma AteElectronic Equipment & Instruments6.96%
MongoDB IncTechnology Hardware, Storage & Peripherals6.71%
Taiwan Semiconductor Manufacturing Co LtdSemiconductors6.37%
eMemory Technology IncSemiconductors5.06%
Dynapack International Technology CorporationElectronic Components4.34%
Quanta Computer Inc.Technology Hardware, Storage & Peripherals4.07%
Bizlink Holding IncElectrical Components & Equipment3.94%
Accton Technology CorporationCommunications Equipment3.86%
Hon Hai Precision Industry Co LtdElectronic Manufacturing Services3.28%
Elite Material Co LtdElectronic Components2.78%
Aspeed Technology IncSemiconductors2.71%
Formosa Laboratories IncPharmaceuticals2.47%
LandMark Optoelectronics CorporationSemiconductor Materials & Equipment2.18%
King Yuan Electronics Co LtdSemiconductors2.12%
Visual Photonics Epitaxy Co LtdSemiconductor Materials & Equipment2.08%
Eva Airways CorporationPassenger Airlines1.84%
MediaTek IncorporationSemiconductors1.84%
PixArt Imaging IncSemiconductors1.76%
Advanced Energy Solution Holding Co LtdElectrical Components & Equipment1.76%
Asustek Computer IncTechnology Hardware, Storage & Peripherals1.61%
MITAC Holdings CorporationTechnology Hardware, Storage & Peripherals1.52%
Symtek Automation Asia Co. LtdIndustrial Machinery & Supplies & Components1.51%
Chenbro Micom Co LtdTechnology Hardware, Storage & Peripherals1.50%
Compeq Manufacturing Co LtdElectronic Components1.15%
Elite Advanced Laser CorpSemiconductors0.65%
Micro-Star International Co LtdTechnology Hardware, Storage & Peripherals0.44%
Hiwin Technologies CorpIndustrial Machinery & Supplies & Components0.36%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

Nippon India Taiwan Equity fund- Regular Plan- Growth Option - 30 days NAV history

DateNAV
20 October, 202516.4550
17 October, 202516.2627
16 October, 202516.4756
15 October, 202516.2878
14 October, 202515.9159
13 October, 202516.1107
9 October, 202516.4986
8 October, 202516.4623
7 October, 202516.5317
3 October, 202516.7360
1 October, 202516.3084
30 September, 202516.2101
29 September, 202515.7940
26 September, 202515.7728
25 September, 202516.1718
24 September, 202516.2893
23 September, 202516.4745
22 September, 202516.2775
19 September, 202516.1877
18 September, 202516.3608
17 September, 202515.9998
16 September, 202516.0989
15 September, 202515.8827
12 September, 202516.1668
11 September, 202516.2825
10 September, 202516.2892
9 September, 202516.1675
8 September, 202515.9522
5 September, 202515.8694
4 September, 202515.3366

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Nippon India Taiwan Equity fund- Regular Plan- Growth Option?
    The latest NAV of Nippon India Taiwan Equity fund- Regular Plan- Growth Option is 16.4550 as on 20 October, 2025.
  • What are YTD (year to date) returns of Nippon India Taiwan Equity fund- Regular Plan- Growth Option?
    The YTD (year to date) returns of Nippon India Taiwan Equity fund- Regular Plan- Growth Option are 37.75% as on 20 October, 2025.
  • What are 1 year returns of Nippon India Taiwan Equity fund- Regular Plan- Growth Option?
    The 1 year returns of Nippon India Taiwan Equity fund- Regular Plan- Growth Option are 41.26% as on 20 October, 2025.
  • What are 3 year CAGR returns of Nippon India Taiwan Equity fund- Regular Plan- Growth Option?
    The 3 year annualized returns (CAGR) of Nippon India Taiwan Equity fund- Regular Plan- Growth Option are 41.3% as on 20 October, 2025.