Nippon India Taiwan Equity Fund
- NAV as on 9 Nov 2026
- ₹24.90+6.55%1 day
- Return since launch
- 19.5%
- 52-week range
- ₹16.06 — ₹38.11
- AUM
- ₹1,147 Cr
Nippon India Taiwan Equity Fund is a International equity fund from Nippon India Mutual Fund with ₹1,147 Cr under management, launched in 2021. Over three years it has returned 42.6% a year, against 19.5% for its category. The expense ratio is 2.39% and the SEBI riskometer reading is Very High.
Performance
Nippon India Taiwan Equity Fund NAV and returns
Growth of the fund against its category average over the period you pick.
Over 1Y this fund returned +49.3% against +17.4% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | -3.4% | −14.8 pts | 11.4% | 6.4% |
| 2Y | 45.5% | +31.5 pts | 14.1% | 19.7% |
| 3Y | 42.6% | +23.1 pts | 19.5% | 21.1% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | -32.8% | −24.0 pts | -8.8% | -6.2% |
| 3M | -25.5% | −16.5 pts | -8.9% | -6.3% |
| 6M | -29.9% | −22.1 pts | -7.8% | -3.4% |
| 1Y | 47.8% | +36.4 pts | 11.4% | 17.8% |
| 2Y | 43.9% | +27.1 pts | 16.8% | 21.2% |
| 3Y | 41.5% | +22.0 pts | 19.5% | 23.7% |
Since launch (22 Nov 2021): 19.5%
Calendar-year returns
Category averageShow as a table
| Period | Fund | vs category | Category |
|---|---|---|---|
| 2025 | 50.7% | +18.6 pts | 32.2% |
| 2024 | 24.0% | +8.9 pts | 15.1% |
| 2023 | 44.5% | +21.9 pts | 22.6% |
| 2022 | -34.4% | −21.1 pts | -13.3% |
Returns over one year are annualised. Shorter periods are absolute.
Costs & terms
Costs and terms
What the fund charges each year, and the rules around putting money in and taking it out.
Costs
2.39%
Expense ratio as on 31 Oct 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 1.94%
- Brokerage
- 0.06%
- Transaction charges
- 0.00%
- Statutory levies
- 0.39%
- Exit load
- Exit load of 1% if redeemed within 3 months.
- Lock-in
- None
Terms
- Min SIP
- ₹-1
- Min lumpsum
- ₹-1
- Plan
- GROWTH
- Fund type
- OPEN-ENDED
- Benchmark
- Taiwan Capitalization Weighted Stock
- Short-term capital gains
- Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains
- After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Risk
Risk
What the riskometer means for this fund, and how its ratios sit against the category.
Your principal is treated as being at very high risk — typically small cap, sectoral and thematic equity schemes.
| Ratio | Fund | Category avg | Read as |
|---|---|---|---|
| Alpha | — | — | Return earned above what the benchmark alone would have given. Higher is better. |
| Beta | — | — | How hard the fund moves when the market moves. Under 1 is steadier than the market. |
| Sharpe | 1.22 | 1.39 | Return earned for each unit of total risk taken. Higher is better. |
| Sortino | 1.83 | 2.31 | Return earned for each unit of downside risk. Higher is better. |
| Std. deviation | 37.26 | 15.34 | How widely monthly returns have varied around their own average. Lower is steadier. |
| Average of 4 category peers | |||
Portfolio
Nippon India Taiwan Equity Fund portfolio
Portfolio as of 30 Sep 2026
Asset allocation
- Equity90.8%
- Debt0.1%
- Other9.1%
Market cap split
- Large72.7%
- Mid15.3%
- Small12.0%
- P/E
- 47.91
- P/B
- 10.73
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| Others | Others | 9.15% | ₹105 Cr | +0.24% | +0.39% | +0.15% |
| MediaTek (Taiwan) | Capital Goods | 8.54% | ₹97.95 Cr | +7.01% | — | +1.84% |
| Mpi Corporation | Capital Goods | 5.94% | ₹68.08 Cr | +6.71% | +7.78% | +8.67% |
| Chroma ATE Inc. | Capital Goods | 5.90% | ₹67.70 Cr | +5.68% | +7.57% | +6.96% |
| Nanya Technology Corporation | Capital Goods | 5.63% | ₹64.62 Cr | +4.68% | — | — |
| Aspeed Technology Inc | Technology | 3.89% | ₹44.56 Cr | +2.96% | — | +2.71% |
| Delta Electronics Inc. | Capital Goods | 3.87% | ₹44.45 Cr | +3.81% | +2.29% | — |
| Unimicron Technology Corp | Capital Goods | 3.75% | ₹42.96 Cr | +3.25% | — | — |
| Elite Material Co Ltd. | Communication | 3.48% | ₹39.89 Cr | +3.62% | +2.39% | +2.78% |
| Yageo Corp | Capital Goods | 3.47% | ₹39.80 Cr | +6.87% | — | — |
| Asia Vital Components Co Ltd. | Technology | 3.28% | ₹37.62 Cr | +2.29% | +6.55% | — |
| WinWay Technology Co. Ltd. | Capital Goods | 3.27% | ₹37.49 Cr | +4.24% | +7.36% | — |
| Accton Technology Corporation | Communication | 3.24% | ₹37.14 Cr | +4.33% | +5.15% | +3.86% |
| Gold Circuit Electronics Ltd. | Capital Goods | 3.07% | ₹35.21 Cr | +3.13% | +1.59% | — |
| Fositek Corp | Capital Goods | 2.59% | ₹29.71 Cr | +1.69% | +5.52% | — |
| Taiwan Semiconductor Manufacturing Co Ltd. (Taiwan) | Technology | 2.57% | ₹29.44 Cr | +2.37% | +1.95% | +6.37% |
| Bizlink Holding Inc | Capital Goods | 2.54% | ₹29.15 Cr | +1.79% | +4.91% | +3.94% |
| Macronix International Co. Ltd. | Capital Goods | 2.46% | ₹28.17 Cr | +2.97% | — | — |
| GCS Holdings Inc. | Capital Goods | 2.33% | ₹26.73 Cr | +2.41% | +3.48% | — |
| All Ring Tech Co Ltd. | Capital Goods | 2.28% | ₹26.10 Cr | +1.65% | — | — |
| LandMark Optoelectronics Corporation | Capital Goods | 2.26% | ₹25.87 Cr | +1.46% | +2.24% | +2.18% |
| Ardentec Corporation | Capital Goods | 2.09% | ₹24.01 Cr | +1.82% | +3.37% | — |
| Jentech Precision Industrial Co Ltd. | Capital Goods | 2.08% | ₹23.87 Cr | +1.00% | — | +7.73% |
| Browave Corporation | Capital Goods | 1.87% | ₹21.40 Cr | +1.86% | — | — |
| eMemory Technology Inc | Consumer Discretionary | 1.77% | ₹20.32 Cr | +1.49% | +4.83% | +5.06% |
| Advanced Energy Solution Holding Co Ltd. | Automobile | 1.75% | ₹20.06 Cr | +1.93% | +0.06% | +1.76% |
| Dynapack International Technology Corp | Automobile | 1.74% | ₹19.95 Cr | +1.72% | — | +4.34% |
| Compeq Manufacturing Co Ltd. | Capital Goods | 1.62% | ₹18.61 Cr | +1.59% | — | +1.15% |
| MiTAC Holdings Corp | Technology | 1.57% | ₹17.97 Cr | +1.49% | +0.01% | +1.52% |
| Co-Tech Development Corporation | Capital Goods | 1.50% | ₹17.20 Cr | +1.73% | — | — |
| Grand Process Technology Corporation | Capital Goods | 0.34% | ₹3.94 Cr | +0.47% | +0.70% | — |
| Elite Advanced Laser Corp | Capital Goods | 0.16% | ₹1.88 Cr | +0.16% | +0.85% | +0.65% |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| MediaTek (Taiwan) | 6.92% | 8.54% | +1.62% |
| LandMark Optoelectronics Corporation | 3.00% | 2.26% | -0.74% |
| Accton Technology Corporation | 3.77% | 3.24% | -0.53% |
| Aspeed Technology Inc | 3.38% | 3.89% | +0.51% |
| Unimicron Technology Corp | 3.24% | 3.75% | +0.51% |
| eMemory Technology Inc | 1.31% | 1.77% | +0.46% |
| Elite Material Co Ltd. | 3.93% | 3.48% | -0.45% |
| Chroma ATE Inc. | 5.50% | 5.90% | +0.40% |
| Bizlink Holding Inc | 2.16% | 2.54% | +0.38% |
| Nanya Technology Corporation | 5.99% | 5.63% | -0.36% |
| Browave Corporation | 2.18% | 1.87% | -0.31% |
| GCS Holdings Inc. | 2.62% | 2.33% | -0.29% |
| WinWay Technology Co. Ltd. | 3.52% | 3.27% | -0.25% |
| Jentech Precision Industrial Co Ltd. | 1.86% | 2.08% | +0.22% |
| Advanced Energy Solution Holding Co Ltd. | 1.96% | 1.75% | -0.21% |
| Compeq Manufacturing Co Ltd. | 1.81% | 1.62% | -0.19% |
| Gold Circuit Electronics Ltd. | 3.24% | 3.07% | -0.17% |
| Co-Tech Development Corporation | 1.66% | 1.50% | -0.16% |
| MiTAC Holdings Corp | 1.69% | 1.57% | -0.12% |
| Fositek Corp | 2.47% | 2.59% | +0.12% |
| Macronix International Co. Ltd. | 2.57% | 2.46% | -0.11% |
| Ardentec Corporation | 1.99% | 2.09% | +0.10% |
| Mpi Corporation | 6.04% | 5.94% | -0.10% |
| All Ring Tech Co Ltd. | 2.37% | 2.28% | -0.09% |
| Elite Advanced Laser Corp | 0.21% | 0.16% | -0.05% |
| Asia Vital Components Co Ltd. | 3.32% | 3.28% | -0.04% |
| Delta Electronics Inc. | 3.83% | 3.87% | +0.04% |
| Taiwan Semiconductor Manufacturing Co Ltd. (Taiwan) | 2.53% | 2.57% | +0.04% |
| Yageo Corp | 3.51% | 3.47% | -0.04% |
| Dynapack International Technology Corp | 1.71% | 1.74% | +0.03% |
| Grand Process Technology Corporation | 0.33% | 0.34% | +0.01% |
| Others | 0.06% | 0.06% | 0.00% |
Compare
Similar funds
The rest of the category, so this fund’s numbers have something to sit against.
| Fund | AUM | Expense | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Category average | ₹663 Cr | 1.06% | 12.3% | 24.8% | 19.5% |
 HDFC Developed World Overseas Equity Passive FoF | ₹1,725 Cr | 0.60% | 6.3% | 19.6% | 19.1% |
 Invesco India - Invesco Global Equity Income FoF | ₹329 Cr | 1.31% | 16.1% | 20.5% | 20.2% |
 ICICI Prudential Strategic Metal and Energy Equity FoF | ₹326 Cr | 0.98% | 22.6% | 38.9% | — |
 Edelweiss Europe Dynamic Equity Offshore Fund | ₹273 Cr | 1.37% | 4.3% | 20.3% | 19.1% |
About
About this fund
The scheme’s own words, its benchmark and the people running it.
Investment objective
The scheme seeks 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.
Fund managers
- Amber SinghaniaMMS Finance (Mumbai University)Prior to joining the Nippon India AMC, he was associated with Asian Markets Securities Pvt. Ltd.
- Kinjal DesaiMs. Desai has done B.A (Economics), MSc. (Economics) and has cleared CFA Level 1She has been working with Nippon India Mutual Fund since year, 2012
Tools
Return calculator
What ₹10,000 a month in this fund would have grown to over each period, based on its past returns.
| Over the past | Total investment | Would’ve become | Growth | Returns |
|---|---|---|---|---|
| 6 months−29.91% absolute | ₹60,000 | ₹42,054 | −29.91% | |
| 1 year47.79% annualised | ₹1,20,000 | ₹1,56,085 | 30.07% | |
| 3 years41.49% annualised | ₹3,60,000 | ₹7,18,032 | 99.45% |
Returns for 1 year and longer are annualised (CAGR); 6-month figures are absolute. Past returns are not a forecast.
How this is calculated
Each monthly instalment grows at the fund’s annualised return ÷ 12 per month until the end of the period, the same formula as our SIP calculator.
The amount compounds once a year at the fund’s CAGR for that period, the same formula as our lumpsum calculator.
Questions
Frequently asked questions
The things people ask about this scheme.