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Nippon India Taiwan Equity Fund- Regular Plan- IDCW option

Category: Fund of Funds-Overseas Launch Date: 06-12-2021
AUM:

₹ 421.51 Cr

Expense Ratio

2.43%

Benchmark

Taiwan Capitalization Weighted Stock Index

ISIN

INF204KC1287

Minimum Investment

500.0

Minimum Topup

100.0

Minimum SIP Amount

100

Fund Manager

Kinjal Desai

Fund Performance 1Y (%) 3Y (%) 5Y (%)
Nippon India Taiwan Equity Fund- Regular Plan- IDCW option 42.71 35.95 -
MSCI ACWI TRI 22.86 21.04 14.31
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
16.5657
Last change
-0.34 (-2.0373%)
Fund Size (AUM)
₹ 421.51 Cr
Performance
14.46% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment Objective

The primary investment objective of scheme is to provide long term capital appreciation to investors by primarily investing in equity and equity related securities of companies listed on the recognized stock exchanges of Taiwan and the secondary objective is to generate consistent returns by investing in debt and money market securities of India. However, there can be no assurance or guarantee that the investment objective of the scheme will be achieved.

Fund Manager
Kinjal Desai
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
Chroma Ate 9.07
Mpi Corporation 8.47
Taiwan Semiconductor Manufacturing Co Ltd 7.0
Jentech Precision Industrial Co Ltd 6.54
MongoDB Inc 6.02
Triparty Repo 5.8
Bizlink Holding Inc 5.1
eMemory Technology Inc 4.78
Quanta Computer Inc. 4.04
Accton Technology Corporation 3.81

Sector Allocation

Sector Holdings (%)