Nippon India Taiwan Equity fund- Regular Plan- Growth Option

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NAV: ₹ 17.8881 ↑ 1.85%
[as on 26 December, 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 49.74% 1.85% 5.23% 5.39% 13.41% 49.85% 38.94%---

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
Chroma AteTW0002360005Electronic Equipment & Instruments9.07%161812-3.71%
Mpi CorporationTW0006223001Semiconductor Materials & Equipment8.47%58920-16.62%
Taiwan Semiconductor Manufacturing Co LtdTW0002330008Semiconductors7.00%68197-
Jentech Precision Industrial Co LtdTW0003653002Semiconductors6.54%44845-
MongoDB IncTW0002376001Technology Hardware, Storage & Peripherals6.02%313556-
Bizlink Holding IncKYG114741062Electrical Components & Equipment5.10%53396-
eMemory Technology IncTW0003529004Semiconductors4.78%35115-
Quanta Computer Inc.TW0002382009Technology Hardware, Storage & Peripherals4.04%196339-
Accton Technology CorporationTW0002345006Communications Equipment3.81%51600-
Hon Hai Precision Industry Co LtdTW0002317005Electronic Manufacturing Services3.74%212007-
Dynapack International Technology CorporationTW0003211009Electronic Components3.42%162593-
Elite Material Co LtdTW0002383007Electronic Components2.96%31765-
Aspeed Technology IncTW0005274005Semiconductors2.80%7488-
King Yuan Electronics Co LtdTW0002449006Semiconductors2.68%180531-
Formosa Laboratories IncTW0004746003Pharmaceuticals2.24%528848-
Chenbro Micom Co LtdTW0008210006Technology Hardware, Storage & Peripherals2.24%35341-
LandMark Optoelectronics CorporationTW0003081006Semiconductor Materials & Equipment1.95%66912-
MediaTek IncorporationTW0002454006Semiconductors1.76%19593-
Visual Photonics Epitaxy Co LtdTW0002455003Semiconductor Materials & Equipment1.71%180537-
Advanced Energy Solution Holding Co LtdKYG0097V1086Electrical Components & Equipment1.71%21146-
Eva Airways CorporationTW0002618006Passenger Airlines1.68%676671-
MITAC Holdings CorporationTW0003706008Technology Hardware, Storage & Peripherals1.66%242537-
PixArt Imaging IncTW0003227005Semiconductors1.61%101620-
Asustek Computer IncTW0002357001Technology Hardware, Storage & Peripherals1.60%33502-
Compeq Manufacturing Co LtdTW0002313004Electronic Components1.31%218881-
Symtek Automation Asia Co. LtdTW0006438005Industrial Machinery & Supplies & Components1.29%119278-
Elite Advanced Laser CorpTW0003450003Semiconductors0.62%33220-
Micro-Star International Co LtdTW0002377009Technology Hardware, Storage & Peripherals0.40%53600-
Hiwin Technologies CorpTW0002049004Industrial Machinery & Supplies & Components0.35%23063-
Portfolio data is as on date 31 October, 2025

NAV (Net asset value) history

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

DateNAV
26 December, 202517.8881
24 December, 202517.5624
23 December, 202517.2990
22 December, 202517.2341
19 December, 202516.9993
18 December, 202516.6492
17 December, 202516.8018
16 December, 202517.0831
15 December, 202517.5447
12 December, 202517.8743
11 December, 202517.7019
10 December, 202517.6979
9 December, 202517.5366
8 December, 202517.4526
5 December, 202517.3228
4 December, 202517.1381
3 December, 202517.3563
2 December, 202517.1444
1 December, 202517.1650
28 November, 202517.6559
27 November, 202517.3581
26 November, 202516.9739
25 November, 202516.6780
24 November, 202516.2446
21 November, 202516.0644
20 November, 202516.6259
19 November, 202516.0842
18 November, 202516.1765
17 November, 202516.6897
14 November, 202516.5657

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 17.8881 as on 26 December, 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 49.74% as on 26 December, 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 49.85% as on 26 December, 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 38.94% as on 26 December, 2025.