Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 19 Aug 2026. Factsheet May 2026. About · Disclosures
Nippon India Taiwan Equity Fund - Direct Plan - Growth
Nippon India Mutual FundEquity · Thematic InternationalDirectGrowthVery high risk
NAV
₹36.0157
As on 19 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +134.17% | — | — |
| 3 year | +58.44% | — | — |
| 5 year | +31.44% | — | — |
All Equity · Thematic International funds · Nippon India Mutual Fund
Returns
From NAVs through 19 Aug 2026
1Y
+134.17%
Total
3Y
+58.44%
p.a.
5Y
+31.44%
p.a.
SI
+31.44%
p.a.
Calendar years
-33.29%2022
+46.55%2023
+25.96%2024
+52.84%2025
+88.49%2026 YTD
Rolling 1-year · 41 overlapping windows
-32.32%avg +45.12%+222.89%
Fund facts
Fund details from the May 2026 factsheet
Fund size
₹1,191.72 Cr
As on 30-Apr-2026
Expense ratio
0.75%
Direct 0.75% · Regular 1.88%
Min SIP
₹500 & in multiples of ₹1
Exit load
None
Lock-in
None
BenchmarkTaiwan Capitalization Weighted Stock Index
Launched11 Dec 2021
Risk levelVery high
StructureOpen Ended
AAUM₹898.31 Cr
Entry loadNot Applicable
ISININF204KC1303
Where the money is invested
Split by asset type.
By asset type
Equity85.05%
Cash14.95%
What the fund holds
48 holdings · portfolio as on 29 Apr 2026
- 14.97%Triparty Repo
- 14.95%Cash and Other Receivables
- 5.9%Chroma AteElectronic Equipment & Instruments
- 5.76%Winway Technology Co. LtdSemiconductor Materials & Equipment
- 5.76%Winway Technology Co Ltd Ordinary SharesTechnology
- 5.74%Mpi CorporationSemiconductor Materials & Equipment
- 4.56%Mediatek IncorporationSemiconductors
- 4.56%Mediatek IncTechnology
- 4.47%Delta Electronics IncElectronic Components
- 4.18%Accton Technology CorporationCommunications Equipment
Concentration
Top 5 weight
36.93%
Top 10 weight
55.88%
Avg turnover
17.48%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
1.67
Return per unit of total risk
Sortino
4.11
Return per unit of downside risk
Information ratio
-1.18
Consistency of outperformance
Risk
Std deviation
29.34%
How much returns swing
Beta
0.95
Sensitivity to the market
Who manages this fund
3 fund managers
- LMLokesh Maru0.5 years in the industryRuns 43 schemes
- KDKinjal Desai7.8 years in the industryManaging since Dec-2021Runs 18 schemes
- DDDivya Dutt Sharma0.5 years in the industryRuns 43 schemes
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SIP illustration
Rate
+58.44%
Invested
₹6,00,000
Illustrated
₹3,22,75,500
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- directIDCWNippon India Taiwan Equity Fund - Direct Plan - IDCW PayoutNAV ₹18.3638
- regularIDCWNippon India Taiwan Equity Fund - Regular Plan - IDCW ReinvestmentNAV ₹17.3228
- regularGrowthNippon India Taiwan Equity Fund - Regular Plan - GrowthNAV ₹17.3228
FAQ
What is Nippon India Taiwan Equity Fund - Direct Plan - Growth NAV today?
- The latest NAV of Nippon India Taiwan Equity Fund - Direct Plan - Growth is ₹36.0157 as on 19 Aug 2026.
How has Nippon India Taiwan Equity Fund - Direct Plan - Growth performed vs its category?
- 1-year return +134.17%. Past performance does not guarantee future returns.
What are the returns of Nippon India Taiwan Equity Fund - Direct Plan - Growth?
- Trailing returns from published NAVs: 1 year +134.17%, 3 year +58.44% a year, 5 year +31.44% a year, since our first NAV +31.44% a year. Past performance does not guarantee future returns.
How would a SIP in Nippon India Taiwan Equity Fund - Direct Plan - Growth have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +58.44%. It is not a forecast.
What is the expense ratio and fund size of Nippon India Taiwan Equity Fund - Direct Plan - Growth?
- For Nippon India Taiwan Equity Fund - Direct Plan - Growth, the expense ratio is 0.75% and fund size (AUM) is ₹1,191.72 Cr.
What is the ISIN of Nippon India Taiwan Equity Fund - Direct Plan - Growth?
- The ISIN for Nippon India Taiwan Equity Fund - Direct Plan - Growth is INF204KC1303.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.