Nippon India Taiwan Equity fund- Regular Plan- Growth Option

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NAV: ₹ 26.1530 ↑ 0.26%
[as on 27 March, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Nippon India Taiwan Equity fund- Regular Plan- Growth Option and its peers as on 27 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Taiwan Equity fund- Regular Plan- Growth Option 45.24% 0.26% 1.11% 15.91% 46.2% 153.82% 48.43%---
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 0.55% 1.53% 0.72% -1.75% 0.14% 1.62% 25.71% 17.69% 20.08% 11.98%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -12.73% -2.24% -0.96% -10.63% -12.2% -4.03% 11.57% 10.03% 11.14% 11.59%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH -10.65% -2.07% -2.18% -9.57% -9.95% -3.66% 17.67% 18.43% 16.97% 15.43%
SBI PSU Fund - REGULAR PLAN -Growth -2.43% -1.52% -2.45% -10.58% -0.43% 10.78% 31.38% 26.04% 18.13% 14.89%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -13.17% -2.07% -1.11% -8.78% -13.32% -9.91% 10.43% 14.14% 12.43% 13.66%

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
Returns 18.39% 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)
Returns 74.62%

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% change
27 March, 202626.1530 0.26%
25 March, 202626.0863 5.43%
24 March, 202624.7416 -0.88%
23 March, 202624.9623 -3.49%
20 March, 202625.8651 2.93%
19 March, 202625.1291 1.69%
18 March, 202624.7111 3.34%
17 March, 202623.9121 2.43%
16 March, 202623.3459 -0.57%
13 March, 202623.4787 -0.95%
12 March, 202623.7044 1.18%
11 March, 202623.4287 6.58%
10 March, 202621.9814 4.39%
9 March, 202621.0574 -6.75%
6 March, 202622.5824 2.19%
5 March, 202622.0975 3.37%
4 March, 202621.3781 -5.43%
2 March, 202622.6047 0.18%
26 February, 202622.5633 3.42%
25 February, 202621.8175 3.16%
24 February, 202621.1499 2.27%
23 February, 202620.6796 -0.04%
11 February, 202620.6887 1.39%
10 February, 202620.4043 2.09%
9 February, 202619.9858 3.2%
6 February, 202619.3666 -0.72%
5 February, 202619.5065 -2.26%
4 February, 202619.9573 0.97%
3 February, 202619.7649 3.53%
2 February, 202619.0903

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 26.1530 as on 27 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 45.24% as on 27 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 153.82% as on 27 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 48.43% as on 27 March, 2026.