Nippon India Taiwan Equity fund- Regular Plan- Growth Option

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  • Sectoral/Thematic Funds
NAV: ₹ 34.9550 ↑ 0.94%
[as on 11 June, 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 11 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Taiwan Equity fund- Regular Plan- Growth Option 94.12% 0.94% -6.43% -1.6% 49.2% 185.24% 60.08%---
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 11.19% -0.35% 1.96% 2.33% 9.07% 9.9% 24.85% 15.44% 22.97% 13.29%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -8.13% -0.55% -0.69% -1.73% -0.2% -5.65% 9.57% 9.22% 11.07% 11.5%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH -1.68% -1.06% -3.1% -3.79% 5.24% -2.86% 16.75% 17.48% 17.29% 15.06%
SBI PSU Fund - REGULAR PLAN -Growth 0.22% -0.7% -1.87% -2.86% -3.02% 4.36% 28.14% 22.04% 18.1% 14.77%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -10.45% -0.77% -1% -4.57% -1.03% -11.06% 7.07% 11.95% 13.4% 13.37%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns 11.54% 7.03% 5.98% -0.68% 4.9% 6.02% 17.47% 7.52% 29.41% 13.65%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 93.36%

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
11 June, 202634.9550 0.94%
10 June, 202634.6283 -5.4%
9 June, 202636.6046 3.32%
8 June, 202635.4289 -2.41%
5 June, 202636.3044 -2.82%
4 June, 202637.3583 -1.97%
3 June, 202638.1082 2.77%
2 June, 202637.0803 -1.61%
1 June, 202637.6860 1.62%
29 May, 202637.0864 -2.54%
27 May, 202638.0519 0.98%
26 May, 202637.6824 1.23%
25 May, 202637.2249 3.8%
22 May, 202635.8628 3.53%
21 May, 202634.6390 4.38%
20 May, 202633.1858 0.08%
19 May, 202633.1602 -3.51%
18 May, 202634.3652 0.62%
15 May, 202634.1548 -4.11%
14 May, 202635.6202 0.95%
13 May, 202635.2836 -1.42%
12 May, 202635.7931 0.76%
11 May, 202635.5233 4.25%
8 May, 202634.0736 -2.19%
7 May, 202634.8362 -0.11%
6 May, 202634.8737 -0.05%
5 May, 202634.8914 0.49%
4 May, 202634.7215 4.71%
30 April, 202633.1595 1.24%
29 April, 202632.7530

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 34.9550 as on 11 June, 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 94.12% as on 11 June, 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 185.24% as on 11 June, 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 60.08% as on 11 June, 2026.