Spacer
SEARCH
Spacer
Spacer
Quotes News NAV
Spacer
Spacer
 Spacer
Spacer
Scheme Profile Mutual Fund  >  Scheme Profile
Spacer
Spacer
Fund Category
Spacer
Scheme
Spacer
Spacer
 Your result on : Nippon India Mutual Fund | Global Funds - Foreign Equity | Nippon India Taiwan Equity Fund - Direct (IDCW)
Spacer
Spacer
Nippon India Taiwan Equity Fund - Direct (IDCW)
Spacer
Spacer
Summary Info
Spacer
Fund Name : Nippon India Mutual Fund
Scheme Name : Nippon India Taiwan Equity Fund - Direct (IDCW)
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) 1191.72
Spacer
NAV Graph
Spacer
Spacer
NAV Details
Spacer
NAV Date : 13-Jul-26
NAV [Rs] : 35.44
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.
Spacer
Latest Payouts
Spacer
  Dividends Bonus
Spacer
Ratio NA NA
Date NA NA
Spacer
Investment Details
Spacer
Tax Benefits : NA
Min. Investment(Rs) : 500
Increm.Investment(Rs) : 100
Spacer
Performance(%)
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Spacer
Scheme Return -8.40 -2.39 20.12 90.22 157.73 58.88 NA 32.33
Category Avg -1.09 2.73 11.14 19.47 41.23 23.30 11.49 13.71
Category Best 1.20 6.12 20.12 90.22 157.73 58.95 14.39 32.33
Category Worst -8.42 -2.49 -2.83 -2.76 -2.72 13.10 7.64 -1.94
Spacer
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.
Spacer
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] TR [%]
Spacer
-0.2078 11.3684 1.4938 59.2511 0.6911
Spacer
Asset Allocation
Spacer
Spacer
Spacer
Holdings 30-Jun-26
Spacer
Company Name % Hold
Spacer
TREPS 12.34
Net CA & Others -0.60
C C I 0.08
MediaTek Incorporation 7.01
Yageo Corporation 6.87
Mpi Corporation 6.71
Chroma Ate 5.68
Nanya Technology Corporation 4.68
Accton Technology Corporation 4.33
WinWay Technology Co. Ltd 4.24
Delta Electronics Inc 3.81
Elite Material Co Ltd 3.62
Unimicron Technology Corp 3.25
Gold Circuit Electronics Ltd 3.13
Macronix International Co Ltd 2.97
Aspeed Technology Inc 2.96
GCS Holdings Inc 2.41
Taiwan Semiconductor Manufacturing Co Ltd 2.37
Asia Vital Components Co Ltd 2.29
Advanced Energy Solution Holding Co Ltd 1.93
Browave Corp 1.86
Ardentec Corporation 1.82
Bizlink Holding Inc 1.79
Co-Tech Development Corp. 1.73
Dynapack International Technology Corporation 1.72
Fositek Corp 1.69
All Ring Tech Co Ltd 1.65
Compeq Manufacturing Co Ltd 1.59
MITAC Holdings Corporation 1.49
eMemory Technology Inc 1.49
LandMark Optoelectronics Corporation 1.46
Jentech Precision Industrial Co Ltd 1.00
Grand Process Technology Corporation 0.47
Elite Advanced Laser Corp 0.16
Spacer