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 Your result on : Nippon India Mutual Fund | Global Funds - Foreign Equity | No schemes available
Nippon India Taiwan Equity Fund - Direct (IDCW)
Summary Info
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) 349.43
NAV Graph
NAV Details
NAV Date : 01-Aug-25
NAV [Rs] : 14.33
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 3.05 3.35 41.97 14.72 30.38 26.89 NA 10.38
Category Avg -0.11 2.51 14.67 7.07 14.45 16.04 13.47 10.87
Category Best 2.17 6.06 41.16 15.06 32.18 25.84 27.01 16.42
Category Worst -1.98 -1.99 1.38 -2.08 -7.43 8.46 3.99 6.78
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 [%]
0.7710 9.9468 0.7208 15.3261 0.1150
Asset Allocation
Holdings 30-Jun-25
Company Name % Hold
TREPS 6.05
Net CA & Others 0.11
C C I 0.04
Chroma Ate 7.97
MongoDB Inc 7.45
Jentech Precision Industrial Co Ltd 7.27
eMemory Technology Inc 6.95
Taiwan Semiconductor Manufacturing Co Ltd 6.07
Hon Hai Precision Industry Co Ltd 5.73
Mpi Corporation 5.60
Quanta Computer Inc. 4.52
Bizlink Holding Inc 3.76
Accton Technology Corporation 3.16
King Yuan Electronics Co Ltd 3.09
Formosa Laboratories Inc 3.08
Dynapack International Technology Corporation 3.08
Aspeed Technology Inc 2.98
Elite Material Co Ltd 2.35
Eva Airways Corporation 2.27
MediaTek Incorporation 2.05
PixArt Imaging Inc 1.96
Visual Photonics Epitaxy Co Ltd 1.89
Advanced Energy Solution Holding Co Ltd 1.88
LandMark Optoelectronics Corporation 1.84
Asustek Computer Inc 1.81
Symtek Automation Asia Co. Ltd 1.67
Chenbro Micom Co Ltd 1.44
MITAC Holdings Corporation 1.23
Compeq Manufacturing Co Ltd 1.06
Micro-Star International Co Ltd 0.65
Elite Advanced Laser Corp 0.58
Hiwin Technologies Corp 0.41