Nippon India Taiwan Equity fund- Regular Plan- Growth Option

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  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 33.5646 ↑ 0.5%
[as on 11 August, 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 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Taiwan Equity fund- Regular Plan- Growth Option 86.4% 0.5% 6.5% -0.6% -5.51% 132.05% 58.16%---
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 24.78% 0.63% 1.75% 5.34% 13.75% 23.58% 23.75% 17.84% 25.12% 13.98%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -1.39% -0.33% -0.41% 2.01% 5.47% 4.41% 10.63% 9.72% 13.16% 11.53%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH 2.95% -0.57% -0.66% -0.32% 0.74% 6.43% 15.42% 17.7% 19.41% 14.96%
SBI PSU Fund - REGULAR PLAN -Growth 1.32% -0.01% 0.1% -0.31% -1.78% 10.23% 23.24% 23.5% 20.01% 13.9%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -3.88% -0.45% -0.53% 2.38% 2.43% -3.32% 7.28% 13.5% 15.67% 13.17%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 5.98% -0.68% 4.9% 6.02% 17.47% 7.52% 29.41% 13.65% -5.67% -20.2%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 78.41%

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %
Mpi Corporation (TW0006223001)Semiconductor Materials & Equipment7.78%
Chroma Ate (TW0002360005)Electronic Equipment & Instruments7.57%
WinWay Technology Co. Ltd (TW0006515000)Semiconductor Materials & Equipment7.36%
Asia Vital Components Co Ltd (TW0003017000)Technology Hardware, Storage & Peripherals6.55%
Fositek Corp (TW0006805005)Electronic Components5.52%
Accton Technology Corporation (TW0002345006)Communications Equipment5.15%
Bizlink Holding Inc (KYG114741062)Electrical Components & Equipment4.91%
eMemory Technology Inc (TW0003529004)Semiconductors4.83%
Alchip Technologies Limited (KYG022421088)Semiconductors4.18%
GCS Holdings Inc (KYG377541019)Semiconductors3.48%
Ardentec Corporation (TW0003264008)Semiconductors3.37%
Elite Material Co Ltd (TW0002383007)Electronic Components2.39%
Delta Electronics Inc (TW0002308004)Electronic Components2.29%
LandMark Optoelectronics Corporation (TW0003081006)Semiconductor Materials & Equipment2.24%
Taiwan Semiconductor Manufacturing Co Ltd (TW0002330008)Semiconductors1.95%
Nan Ya Printed Circuit Board Corp (TW0008046004)Electronic Components1.91%
Formosa Laboratories Inc (TW0004746003)Pharmaceuticals1.67%
Chenbro Micom Co Ltd (TW0008210006)Technology Hardware, Storage & Peripherals1.62%
Gold Circuit Electronics Ltd (TW0002368008)Electronic Components1.59%
Wiwynn Corporation (TW0006669005)Technology Hardware, Storage & Peripherals1.51%
Elite Advanced Laser Corp (TW0003450003)Semiconductors0.85%
Grand Process Technology Corporation (TW0003131009)Semiconductor Materials & Equipment0.70%
Micro-Star International Co Ltd (TW0002377009)Technology Hardware, Storage & Peripherals0.49%
Hiwin Technologies Corp (TW0002049004)Industrial Machinery & Supplies & Components0.28%
Advanced Energy Solution Holding Co Ltd (KYG0097V1086)Electrical Components & Equipment0.06%
MITAC Holdings Corporation (TW0003706008)Technology 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 August, 202633.5646 0.5%
10 August, 202633.3986 2.76%
7 August, 202632.5012 -2.07%
6 August, 202633.1877 2.37%
5 August, 202632.4196 2.87%
4 August, 202631.5158 3.28%
3 August, 202630.5157 5.07%
31 July, 202629.0431 8.48%
30 July, 202626.7730 -1.53%
29 July, 202627.1880 -6.4%
28 July, 202629.0472 -7.66%
27 July, 202631.4555 0.22%
24 July, 202631.3862 -4.64%
23 July, 202632.9148 1.36%
22 July, 202632.4731 3.67%
21 July, 202631.3240 6.35%
20 July, 202629.4550 -2.11%
17 July, 202630.0887 -7.95%
16 July, 202632.6866 -1.57%
15 July, 202633.2079 2.78%
14 July, 202632.3111 -2.55%
13 July, 202633.1568 -1.8%
10 July, 202633.7656 0.12%
9 July, 202633.7267 0.53%
8 July, 202633.5476 0.17%
7 July, 202633.4916 -6.09%
6 July, 202635.6627 -3.28%
3 July, 202636.8713 0.9%
2 July, 202636.5421 0.41%
1 July, 202636.3939

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 33.5646 as on 11 August, 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 86.4% as on 11 August, 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 132.05% as on 11 August, 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 58.16% as on 11 August, 2026.