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 Your result on : Nippon India Mutual Fund | Global Funds - Foreign Equity | Nippon India Taiwan Equity Fund (G)
Nippon India Taiwan Equity Fund (G)
Summary Info
Fund Name : Nippon India Mutual Fund
Scheme Name : Nippon India Taiwan Equity Fund (G)
AMC : Nippon India Mutual Fund
Type : Open
Category : Global Funds - Foreign Equity
Launch Date : 22-Nov-21
Fund Manager : Kinjal Desai
Net Assets:(Rs in Cr) 1138.67
NAV Graph
NAV Details
NAV Date : 15-May-26
NAV [Rs] : 34.15
Buy/Repurchase [Rs] : 0.00
Sell/Resale [Rs] : 0.00
Entry Load % : Nil
Exit Load % : 1.00% - If redeemed or switched out on or before completion of 3 month from the date of allotment of units. Nil - If redeemed or switched out after the completion of 3 month from the date of allotment of units.
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax Benefits : NA
Min. Investment(Rs) : 500
Increm.Investment(Rs) : 100
Performance(%)
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return 0.24 15.35 65.09 106.18 197.52 64.98 NA 31.97
Category Avg 0.11 6.36 12.49 24.10 47.66 24.85 12.20 13.89
Category Best 2.93 15.48 65.66 107.59 201.66 67.36 16.52 33.91
Category Worst -2.38 -1.46 -3.70 -2.91 -2.06 14.26 7.08 1.05
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movements in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] TR [%]
-0.5005 10.4464 1.2571 46.3166 0.6062
Asset Allocation
Holdings 30-Apr-26
Company Name % Hold
TREPS 14.97
Net CA & Others -0.09
C C I 0.07
Chroma Ate 5.90
WinWay Technology Co. Ltd 5.76
Mpi Corporation 5.74
MediaTek Incorporation 4.56
Delta Electronics Inc 4.47
Accton Technology Corporation 4.18
Gold Circuit Electronics Ltd 3.83
GCS Holdings Inc 3.25
Elite Material Co Ltd 3.22
Aspeed Technology Inc 3.12
Macronix International Co Ltd 3.11
Browave Corp 2.85
Unimicron Technology Corp 2.83
Bizlink Holding Inc 2.73
Asia Vital Components Co Ltd 2.72
Nanya Technology Corporation 2.35
Taiwan Semiconductor Manufacturing Co Ltd 2.22
Fositek Corp 2.20
All Ring Tech Co Ltd 2.12
eMemory Technology Inc 2.10
LandMark Optoelectronics Corporation 2.02
Yageo Corporation 2.02
Advanced Energy Solution Holding Co Ltd 1.91
Compeq Manufacturing Co Ltd 1.76
Ardentec Corporation 1.69
Jentech Precision Industrial Co Ltd 1.66
Dynapack International Technology Corporation 1.58
MITAC Holdings Corporation 1.47
Co-Tech Development Corp. 1.18
Grand Process Technology Corporation 0.40
Elite Advanced Laser Corp 0.10