Nippon India Taiwan Equity fund- Regular Plan- Growth Option

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  • Sectoral/Thematic Funds
NAV: ₹ 33.1595 ↑ 1.24%
[as on 30 April, 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 30 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Taiwan Equity fund- Regular Plan- Growth Option 84.15% 1.24% 4.74% 29.04% 72.32% 245.47% 63.78%---
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 4.34% 0.23% 1.46% 5.71% 8.21% 4.56% 24.91% 15.57% 20.11% 12.33%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -6.52% -0.85% -1.82% 9.73% -3.47% 0.77% 12.26% 11.31% 11.77% 12.07%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH 2.05% -0.72% 0.54% 16.66% 6.07% 6.18% 21.02% 21.19% 18.87% 16.1%
SBI PSU Fund - REGULAR PLAN -Growth 5.55% -1.29% -1.52% 9.81% 2.78% 16.42% 30.87% 26.93% 19.71% 15.56%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -5.46% -0.83% -1.06% 10.77% 1.03% -4.44% 11.24% 15.49% 13.84% 14.51%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 2.64% 11.54% 7.03% 5.98% -0.68% 4.9% 6.02% 17.47% 7.52% 29.41%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 96.19%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
80.26% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 19.74%

Equity

NameSymbol / ISINSectorWeight %
Mpi CorporationTW0006223001Semiconductor Materials & Equipment7.78%
Chroma AteTW0002360005Electronic Equipment & Instruments7.57%
WinWay Technology Co. LtdTW0006515000Semiconductor Materials & Equipment7.36%
Asia Vital Components Co LtdTW0003017000Technology Hardware, Storage & Peripherals6.55%
Fositek CorpTW0006805005Electronic Components5.52%
Accton Technology CorporationTW0002345006Communications Equipment5.15%
Bizlink Holding IncKYG114741062Electrical Components & Equipment4.91%
eMemory Technology IncTW0003529004Semiconductors4.83%
Alchip Technologies LimitedKYG022421088Semiconductors4.18%
GCS Holdings IncKYG377541019Semiconductors3.48%
Ardentec CorporationTW0003264008Semiconductors3.37%
Elite Material Co LtdTW0002383007Electronic Components2.39%
Delta Electronics IncTW0002308004Electronic Components2.29%
LandMark Optoelectronics CorporationTW0003081006Semiconductor Materials & Equipment2.24%
Taiwan Semiconductor Manufacturing Co LtdTW0002330008Semiconductors1.95%
Nan Ya Printed Circuit Board CorpTW0008046004Electronic Components1.91%
Formosa Laboratories IncTW0004746003Pharmaceuticals1.67%
Chenbro Micom Co LtdTW0008210006Technology Hardware, Storage & Peripherals1.62%
Gold Circuit Electronics LtdTW0002368008Electronic Components1.59%
Wiwynn CorporationTW0006669005Technology Hardware, Storage & Peripherals1.51%
Elite Advanced Laser CorpTW0003450003Semiconductors0.85%
Grand Process Technology CorporationTW0003131009Semiconductor Materials & Equipment0.70%
Micro-Star International Co LtdTW0002377009Technology Hardware, Storage & Peripherals0.49%
Hiwin Technologies CorpTW0002049004Industrial Machinery & Supplies & Components0.28%
Advanced Energy Solution Holding Co LtdKYG0097V1086Electrical Components & Equipment0.06%
MITAC Holdings CorporationTW0003706008Technology Hardware, Storage & Peripherals0.01%
Portfolio data is as on date 31 March, 2026

NAV history

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

DateNAV% change
30 April, 202633.1595 1.24%
29 April, 202632.7530 0.04%
28 April, 202632.7384 1.82%
27 April, 202632.1534 0.22%
24 April, 202632.0825 1.34%
23 April, 202631.6598 -1.71%
22 April, 202632.2104 1.04%
21 April, 202631.8777 2.09%
20 April, 202631.2251 1.36%
17 April, 202630.8055 1.76%
16 April, 202630.2734 2.24%
15 April, 202629.6090 4.25%
13 April, 202628.4021 0.71%
10 April, 202628.2011 2.34%
9 April, 202627.5575 1.84%
8 April, 202627.0598 6.12%
7 April, 202625.4982 1.99%
6 April, 202625.0014 0.04%
2 April, 202624.9913 -2.47%
1 April, 202625.6233 5.62%
31 March, 202624.2590 -5.6%
30 March, 202625.6970 -1.74%
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

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 33.1595 as on 30 April, 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 84.15% as on 30 April, 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 245.47% as on 30 April, 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 63.78% as on 30 April, 2026.