Nippon India Taiwan Equity Fund Direct - IDCW
Unrated
NAV as of May 12, 2025
11.47-0.06%
(Earn upto 1.39% Extra Returns with Direct Plan)
Fund Category:
Equity: International
Expense Ratio:
1.04%(0.73% Category
average)Fund Size:
Rs. 276.96 Cr(0.67% of Investment in Category)
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Nippon India Taiwan Equity Fund Direct - IDCW
Unrated
NAV as of May 12, 2025
11.47-0.06%
Expense Ratio:
1.04%
Fund Size:
Rs. 276.96 Cr
Fund Category:
Equity: International
Nippon India Taiwan Equity Fund Direct - IDCW Fund Key Highlights
1. Current NAV: The Current Net Asset Value of the Nippon India Taiwan Equity Fund - Direct Plan as of May 12, 2025 is Rs 11.47 for IDCW option of its Direct plan.
2. Returns: Its trailing returns over different time periods are: 6.34% (1yr), 13.37% (3yr) and 4.12% (since launch). Whereas, Category returns for the same time duration are: 13.83% (1yr), 15.08% (3yr) and 10.56% (5yr).
3. Fund Size: The Nippon India Taiwan Equity Fund - Direct Plan currently holds Assets under Management worth of Rs 276.96 crore as on Mar 31, 2025.
4. Expense ratio: The expense ratio of the fund is 1.04% for Direct plan as on May 08, 2025.
5. Exit Load: Nippon India Taiwan Equity Fund - Direct Plan shall attract an Exit Load, "Exit load of 1% if redeemed within 3 months."
6. Minimum Investment: Minimum investment required is Rs 500 and minimum additional investment is Rs 100. Minimum SIP investment is Rs 100.
1. Current NAV: The Current Net Asset Value of the Nippon India Taiwan Equity Fund - Direct Plan as of May 12, 2025 is Rs 11.47 for IDCW option of its Direct plan.
2. Returns: Its trailing returns over different time periods are: 6.34% (1yr), 13.37% (3yr) and 4.12% (since launch). Whereas, Category returns for the same time duration are: 13.83% (1yr), 15.08% (3yr) and 10.56% (5yr).
3. Fund Size: The Nippon India Taiwan Equity Fund - Direct Plan currently holds Assets under Management worth of Rs 276.96 crore as on Mar 31, 2025.
4. Expense ratio: The expense ratio of the fund is 1.04% for Direct plan as on May 08, 2025.
5. Exit Load: Nippon India Taiwan Equity Fund - Direct Plan shall attract an Exit Load, "Exit load of 1% if redeemed within 3 months."
6. Minimum Investment: Minimum investment required is Rs 500 and minimum additional investment is Rs 100. Minimum SIP investment is Rs 100.
Nippon India Taiwan Equity Fund Direct - IDCW Returns
Trailing Returns
Rolling Returns
Discrete Period
SIP Returns
1M 3M 6M 1Y 3Y 5Y Annualized Returns 22.92 -6.50 -5.87 7.42 13.44 - Category Avg 11.28 -2.19 3.51 14.78 16.60 11.33 Rank within Category 1 34 40 33 22 - No. of funds within Category 45 45 45 45 41 22 - Loading...
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Return Comparison
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Nippon India Taiwan Equity Fund Direct - IDCW Fund Details
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 House | Nippon India Mutual Fund |
| Launch Date | Dec 11, 2021 |
| Benchmark | Taiwan Capitalization Weighted Stock Index |
| Return Since Launch | 4.09% |
| Riskometer | Very High |
| Type | Open-ended |
| Risk Grade | - |
| Return Grade | - |
Nippon India Taiwan Equity Fund Direct - IDCW Investment Details
| Minimum Investment (Rs.) | 500.00 |
| Minimum Additional Investment (Rs.) | 100.00 |
| Minimum SIP Investment (Rs.) | 100.00 |
| Minimum Withdrawal (Rs.) | 100.00 |
| Exit Load Exit load of 1% if redeemed within 3 months. | |
Portfolio Allocation
Asset Allocation
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Asset Allocation History
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EquityDebtCash
Sector Allocation
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Market Cap Allocation
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Concentration & Valuation Analysis
| APR 2025 | MAR 2025 | FEB 2025 | JAN 2025 | DEC 2024 | NOV 2024 | |
|---|---|---|---|---|---|---|
| Number of Holdings | 31 | 29 | 24 | 24 | 26 | 27 |
| Top 5 Company Holdings | 35.33% | 34.17% | 34.39% | 34.29% | 35.78% | 34.22% |
| Top 10 Company Holdings | 57.95% | 55.92% | 57.61% | 57.48% | 60.28% | 58.06% |
| Company with Highest Exposure | eMemory Technology Inc (8.58%) | Taiwan Semiconductor Manufacturing (Taiwan) (8.11%) | eMemory Technology Inc (8.19%) | eMemory Technology Inc (8.71%) | Taiwan Semiconductor Manufacturing (Taiwan) (8.85%) | Bizlink Holding Inc (8.44%) |
| Number of Sectors | 8 | 8 | 7 | 7 | 7 | 6 |
| Top 3 Sector Holdings | 74.59% | 72.69% | 73.81% | 72.92% | 82.07% | 85.89% |
| Top 5 Sector Holdings | 84.14% | 82.52% | 82.28% | 81.57% | 91.59% | 96.27% |
| Sector with Highest Exposure | Capital Goods (38.0%) | Capital Goods (37.51%) | Capital Goods (37.24%) | Capital Goods (37.44%) | Capital Goods (42.38%) | Capital Goods (46.67%) |
Top Stock Holdings
Sector Holdings in MF
Company Sector Assest(%) P/E EPS-TTM(₹) RETURN 1 YR(%) Taiwan Semiconductor Manufacturing (Taiwan) Technology 8.2 - - - Asia Vital Components Co Technology 6.29 - - - Jentech Precision Industrial Co Capital Goods 6.05 - - - Bizlink Holding Inc Capital Goods 5.72 - - - Gigabyte Technology Co. Technology 5.61 - - - Hon Hai Precision Industry (Taiwan) Capital Goods 4.99 - - - Taiwan Union Technology Technology 4.97 - - - Mpi Corporation Capital Goods 4.72 - - - King Yuan Electronics Capital Goods 4.28 - - - All Ring Tech Co Capital Goods 4.23 - - -
Peer Comparison
Cumulative Returns
SIP returns
Discrete Returns
Quant Measures
Asset Allocation
Scheme Name NAV(Rs./Unit) Scheme Rating AUM(Rs. Cr) 1M 1Y 3Y 5Y Nippon India Taiwan Equity Fund Direct - IDCW 11.47 Unrated 276.96 24.35 8.90 12.79 - DSP Global Clean Energy Fund of Fund Direct Plan-IDCW 12.83 Unrated 76.79 12.20 -6.50 5.32 9.72 Nippon India US Equity Opportunities Fund Direct-IDCW 37.63 Unrated 642.14 6.47 11.09 18.20 15.94 DSP Global Innovation FoF Direct - IDCW 14.87 Unrated 886.34 14.05 9.01 18.67 - DSP World Gold FoF Direct Plan-IDCW 18.33 Unrated 1,162.79 15.15 54.63 18.93 10.04
Risk Ratios
Ratios are calculated using the calendar month returns for the last 3 years
Risk Ratio data not available for this fund
Fund Manager
- K.D.Kinjal DesaiSince Nov 202110 schemes
Ms. Desai has done B.A (Economics), MSc. (Economics) and has cleared CFA Level 1 She has been working with Nippon India Mutual Fund since year, 2012
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y Nippon India Growth Fund Direct- IDCW Mid Cap 178.35 34,690.03 14.67 Nippon India Focused Equity Fund Direct-IDCW Flexi Cap 46.09 8,193.07 12.20 Nippon India Strategic Debt Fund Direct-IDCW Medium Duration 14.03 101.67 10.20 Nippon India Banking & PSU Debt Fund Direct-IDCW Banking and PSU 21.36 5,851.76 9.53 Nippon India Retirement Fund - Wealth Creation Scheme Direct-IDCW Flexi Cap 23.23 3,118.53 11.45 Nippon India Equity Savings Fund Direct-IDCW Equity Savings 14.97 702.46 7.73 Nippon India Retirement Fund - Income Generation Scheme Direct-IDCW Conservative Hybrid 22.81 155.56 11.03 Nippon India Nivesh Lakshya Fund Direct-IDCW Long Duration 18.36 Unrated 9,762.10 12.03 Nippon India US Equity Opportunities Fund Direct-IDCW International 37.63 Unrated 642.14 11.09 Nippon India Japan Equity Fund Direct-IDCW International 22.17 Unrated 262.50 12.40
More Nippon India Mutual Fund
| Scheme Name | Rating | Asset Size(Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Nippon India Small Cap Fund Direct- Growth | 50,826.29 | -7.16 | -20.86 | -19.99 | 1.85 | 22.34 | |
| Nippon India Multi Cap Fund Direct-Growth | 35,353.47 | -4.07 | -14.29 | -14.49 | 5.71 | 23.26 | |
| Nippon India Large Cap Fund Direct-Growth | 34,211.60 | -3.89 | -11.01 | -10.73 | 2.70 | 19.59 | |
| Nippon India Liquid Fund Direct-Growth | 33,917.18 | 0.52 | 1.72 | 3.53 | 7.35 | 6.71 | |
| Nippon India Growth Fund Direct- Growth | 30,276.31 | -6.22 | -17.54 | -15.72 | 7.06 | 22.89 | |
| Nippon India Money Market Fund Direct-Growth | 16,856.31 | 0.52 | 1.71 | 3.64 | 7.66 | 7.01 | |
| Nippon India Arbitrage Fund Direct-Growth | 14,435.58 | 0.60 | 1.89 | 3.66 | 7.81 | 7.19 | |
| Nippon India ELSS Tax Saver Fund Direct-Growth | 13,354.46 | -4.01 | -14.04 | -14.84 | 1.28 | 15.96 | |
| Nippon India Nivesh Lakshya Fund Direct - Growth | 9,489.09 | 0.33 | 0.88 | 2.82 | 7.86 | 7.76 | |
| Nippon India Balanced Advantage Fund Direct-Growth | 8,431.05 | -2.56 | -5.87 | -5.68 | 5.78 | 12.61 |
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About Nippon India Taiwan Equity Fund Direct - IDCW
1. Nippon India Taiwan Equity Fund - Direct Plan is Open-ended International Equity scheme which belongs to Nippon India Mutual Fund House.
2. The fund was launched on Dec 11, 2021.
Investment objective & Benchmark
1. The investment objective of the fund is that " 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. "
2. It is benchmarked against Taiwan Capitalization Weighted Stock Index.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 96.03% in equities, 0.03% in debts and 3.94% in cash & cash equivalents.
2. The top holding of the fund is Taiwan Semiconductor Manufacturing Co Ltd. (Taiwan) which constitute around 8.2% of the assets.
Tax Implications on Nippon India Taiwan Equity Fund Direct - IDCW
1. If units are redeemed within 3 years of investment, the whole amount of gain will get added to the investor's income and will be taxed as per his/her applicable slab rate.
2. For units redeemed after 3 years of investment, gains will be taxed at a rate of 20% post indexation benefits. Indexation is a process of recalculating the purchase price after accounting for inflation into it. The benefit of indexation lies in lowering down one's capital gains which brings down the taxable income and thereby reduces taxes on it.
3. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
4. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
1. Nippon India Taiwan Equity Fund - Direct Plan is Open-ended International Equity scheme which belongs to Nippon India Mutual Fund House.
2. The fund was launched on Dec 11, 2021.
Investment objective & Benchmark
1. The investment objective of the fund is that " 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. "
2. It is benchmarked against Taiwan Capitalization Weighted Stock Index.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 96.03% in equities, 0.03% in debts and 3.94% in cash & cash equivalents.
2. The top holding of the fund is Taiwan Semiconductor Manufacturing Co Ltd. (Taiwan) which constitute around 8.2% of the assets.
Tax Implications on Nippon India Taiwan Equity Fund Direct - IDCW
1. If units are redeemed within 3 years of investment, the whole amount of gain will get added to the investor's income and will be taxed as per his/her applicable slab rate.
2. For units redeemed after 3 years of investment, gains will be taxed at a rate of 20% post indexation benefits. Indexation is a process of recalculating the purchase price after accounting for inflation into it. The benefit of indexation lies in lowering down one's capital gains which brings down the taxable income and thereby reduces taxes on it.
3. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
4. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
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FAQs about Nippon India Taiwan Equity Fund Direct - IDCW
- Is it safe to invest in Nippon India Taiwan Equity Fund - Direct Plan?As per SEBI’s latest guidelines to calculate risk grades, investment in the Nippon India Taiwan Equity Fund - Direct Plan comes under Very High risk category.
- What is the category of Nippon India Taiwan Equity Fund - Direct Plan?Nippon India Taiwan Equity Fund - Direct Plan belongs to the Equity : International category of funds.
- How Long should I Invest in Nippon India Taiwan Equity Fund - Direct Plan?The suggested investment horizon of investing into Nippon India Taiwan Equity Fund - Direct Plan is >3 years. The suggested investment horizon is the minimum time required for holding investments in the fund to reduce its downside risk and ensure that the returns become more predictable.
- Who manages the Nippon India Taiwan Equity Fund - Direct Plan?The Nippon India Taiwan Equity Fund - Direct Plan is managed by Kinjal Desai (Since Nov 22, 2021).
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