Nippon India Taiwan Equity fund- Regular Plan- Growth Option

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  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 22.5824 ↑ 2.19%
[as on 6 March, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of Nippon India Taiwan Equity fund- Regular Plan- Growth Option and its peers as on 6 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Taiwan Equity fund- Regular Plan- Growth Option 25.41% 2.19% 0.08% 16.6% 30.36% 101.17% 44.14%---
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 1.83% -0.1% -0.64% 4.23% -0.21% 7.42% 25.84% 17.16% 20.26% 12.04%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -5.78% -1.18% -3.51% -4.04% -6.42% 7.69% 12.97% 11.02% 12.92% 12.78%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH -4.37% -0.61% -3.21% -3.24% -3.45% 8.02% 19.65% 19.18% 18.79% 16.71%
SBI PSU Fund - REGULAR PLAN -Growth 5.9% -0.46% -2.95% 1.83% 8.16% 28.24% 32.21% 26.72% 20.47% 16.15%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -7.05% -0.48% -2.35% -3.06% -7.39% -0.46% 11.8% 14.71% 13.96% 14.73%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns-------33.44%39.71%22.52%54.54%

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns18.39%11.26%2.64%11.54%7.03%5.98%-0.68%4.9%6.02%17.47%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns61.26%

Portfolio

Asset allocation

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

Equity

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

NAV history

Nippon India Taiwan Equity fund- Regular Plan- Growth Option - 30 days NAV (Net asset value) history

DateNAV
6 March, 202622.5824
5 March, 202622.0975
4 March, 202621.3781
2 March, 202622.6047
26 February, 202622.5633
25 February, 202621.8175
24 February, 202621.1499
23 February, 202620.6796
11 February, 202620.6887
10 February, 202620.4043
9 February, 202619.9858
6 February, 202619.3666
5 February, 202619.5065
4 February, 202619.9573
3 February, 202619.7649
2 February, 202619.0903
30 January, 202619.2425
29 January, 202619.6446
28 January, 202620.0629
27 January, 202619.8245
23 January, 202619.1523
22 January, 202618.7558
21 January, 202618.3789
20 January, 202618.5488
19 January, 202618.0393
16 January, 202618.2644
14 January, 202618.2960
13 January, 202618.0212
12 January, 202618.0255
9 January, 202617.8698

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 22.5824 as on 6 March, 2026.
  • 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 25.41% as on 6 March, 2026.
  • 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 101.17% as on 6 March, 2026.
  • 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 44.14% as on 6 March, 2026.