Nippon India Taiwan Equity Fund Direct Growth NAV today
AMFI: 149329ISIN: INF204KC1303MUTF_IN: NIPP_INDI_TAIW_4VVBBMNippon India Mutual FundSectoral / Thematic funds
NAV ₹31.8560down ₹1.77 (5.27%)
NAV for 30 Oct 2026, against 29 Oct 2026. Declared once a day.
Other plans: Regular IDCW ₹29.6934 · Direct IDCW ₹31.8560 · Regular Growth ₹29.6934, −5.27%
- Fund sizeAssets under management. The money the fund manages for all its investors, across every plan, at the end of the month. Assets under management in the glossary
- ₹1,147 CrSep 2026
- Expense ratioTotal expense ratio. What the fund charges each year as a share of the money invested, taken out of the NAV every day, so the returns shown are already after it. Total expense ratio: how it is worked out
- 1.08%26 Oct 2026
- Exit loadExit load. A charge, as a share of the amount redeemed, on units sold before a set period has passed since they were bought. Exit load in the glossary
- 1%if sold within 3 months
- Risk levelRiskometer. The fund's own risk label on SEBI's six-step scale, from Low to Very High, set from what the fund holds and reviewed every month. Riskometer in the glossary
- Very HighAug 2026
- HoldingsHoldings. The number of different securities in the fund's latest monthly portfolio: shares, bonds, money market paper and units of other funds, not cash, overnight lending or futures. Holdings in the glossary
- 3130 Sep 2026
- LaunchedLaunch date. The day the fund first allotted units to investors, at the close of its new fund offer. Launch date in the glossary
- 11 Dec 2021
Nippon India Taiwan Equity Fund returns
Direct Growth plan
Over each window to 30 Oct 2026
| Over | Direct GrowthTrailing return. The change in NAV from the start date to the latest NAV; over a year and longer, the yearly rate that would compound to the same change (CAGR). Trailing return: how it is worked out | Regular Growth | BenchmarkBenchmark. The index the fund house chose to measure the fund against, in its total return form, with dividends added back. Benchmark in the glossary | Rank in categoryRank in category. The fund's place among the funds of its category with a return over the same window, highest return first. Rank in category in the glossary | Category medianCategory median. The middle return of the funds in the category over the same window: half returned more, half less. Category median in the glossary | Middle halfMiddle half of the category. The returns of the fund a quarter of the way down the category and the fund a quarter of the way up, over the same window: half the category's funds returned between the two. Middle half of the category in the glossary |
|---|---|---|---|---|---|---|
| 1 week | −4.16% | −4.18% | – | – | – | – |
| 1 month | −16.05% | −16.14% | – | 254 of 254 | −2.32% | −3.8% to −0.8% |
| 3 months | +11.27% | +10.91% | – | 1 of 250 | −5.48% | −7.1% to −2.7% |
| 6 months | −9.87% | −10.45% | – | 240 of 250 | −0.34% | −3.8% to +5.5% |
| 1 year | +75.71% | +73.39% | +76.22%to 30 Sep 2026 | 1 of 231 | −3.53% | −8.1% to +3.9% |
| 3 years | +54.72% | +52.62% | +54.08%to 30 Sep 2026 | 1 of 141 | +13.06% | +9.3% to +17.9% |
| 5 years | Needs 5 years | – | – | – | +11.18% | +8.7% to +15.5% |
| 10 years | Needs 10 years | – | – | – | +14.02% | +11.8% to +15.7% |
₹10,000 put in on 14 Dec 2021 is ₹32,644 at the NAV of 30 Oct 2026Growth of ₹10,000. What ₹10,000 put in at the NAV of the first day would be worth at the latest NAV, after the fund's expenses and before tax and any exit load. Growth of ₹10,000 in the glossaryOver a year and longer, a return is the yearly rate. Benchmark: Taiwan Capitalization Weighted Stock Index, over the same days as the fund, or to the month end its cell names. Rank, median and middle half among the Direct plans of Sectoral / Thematic funds, each fund's return to its latest NAV on or before 1 Nov 2026.
At the month end, 30 Sep 2026
| Over | Fund | BenchmarkBenchmark return. The change in the benchmark index's total return level over the same dates as the fund's return, as a yearly rate over a year and longer. Benchmark return in the glossary |
|---|---|---|
| 1 year | +121.39% | +76.22% |
| 3 years | +62.31% | +54.08% |
| Since launch | +31.99% | +29.44% |
Benchmark: Taiwan Capitalization Weighted Stock Index. Both as the fund house states them for the month.
Return in each calendar year
- Fund, Direct GrowthCalendar year return. The change in NAV from the last NAV of one year to the last NAV of the next.
- Loss
Highest year to Dec 2025, +52.8%; lowest year to Dec 2022, −33.3%
Nippon India Taiwan Equity Fund SIP returns
₹10,000 on the 1st of every month, valued at the NAV of 30 Oct 2026SIP calculator
| Period | InvestedAmount invested. ₹10,000 on the 1st of every month, or the next day the fund priced, added up over the period. Amount invested in the glossary | Value todayValue today. What the units bought by every instalment are worth at the latest NAV. Value today in the glossary | Invested against value today | SIP returnSIP return (XIRR). The yearly rate that, applied to each monthly instalment from the day it was invested, gives the value of all the units today. SIP return (XIRR) in the glossary | After stamp dutySIP return after stamp duty. The same SIP return with stamp duty of 0.005% taken from every instalment since 1 Jul 2020, so ₹10,000 buys ₹9,999.50 of units. SIP return after stamp duty in the glossary | Stamp dutyStamp duty paid. The stamp duty on all the instalments, in rupees: 0.005% of each purchase made since 1 Jul 2020. Stamp duty paid in the glossary |
|---|---|---|---|---|---|---|
| 1 year12 instalments | ₹1,20,000 | ₹1,43,530₹1,43,523 after stamp duty | +38.56% | +38.55% | ₹6 | |
| 3 years36 instalments | ₹3,60,000 | ₹8,07,939₹8,07,898 after stamp duty | +60.41% | +60.40% | ₹18 | |
| Since Dec 202158 instalments | ₹5,80,000 | ₹16,91,603₹16,91,519 after stamp duty | +46.29% | +46.29% | ₹29 |
5 years: Launched 11 Dec 2021, needs 5 years of history.
A SIP that rises every year: Step-up SIP calculator
Rolling returns
Per cent a year, every window from 14 Dec 2021 to 30 Oct 2026
Lowest to highestAverage
LowestLowest rolling return. The lowest yearly return of any window of this length in the fund's history, one window starting on each day it priced. Lowest rolling return in the glossaryAverageAverage rolling return. The average of the yearly returns of every window of this length in the fund's history. Average rolling return in the glossaryHighestHighest rolling return. The highest yearly return of any window of this length in the fund's history. Highest rolling return in the glossaryEnded higherWindows that ended higher. The share of all the windows of this length in which the NAV ended above where it started. Windows that ended higher in the glossary
1 year901 windows−33.6%+49.3%+279.5%85.9%
3 years436 windows−3.0%+36.9%+69.4%99.5%
5 yearsLaunched 11 Dec 2021, needs 6 years of history
Nippon India Taiwan Equity Fund expense ratio and exit load
Per cent of the money invested, a year. Each month shows its last day filed; the parts were redefined from Apr 2026.
- Regular over directDirect and regular plan cost gap. The regular plan's expense ratio less the direct plan's: what buying through a distributor costs each year, since both plans own the same portfolio. Direct and regular plan cost gap in the glossary
- 1.28 ptsA year, on 26 Oct 2026
- Direct, 30-day averageExpense ratio, 30-day average. The total expense ratio averaged over the last 30 days the fund filed it, which evens out the day-to-day moves in brokerage and levies. Expense ratio, 30-day average in the glossary
- 1.05%Over the last 30 days filed
- Regular, 30-day average
- 2.33%Over the last 30 days filed
Total expense ratio, month by month
- Regular plan
- Direct plan
Direct plan highest 1.30%, Jun 2026.Direct plan lowest 0.65%, Apr 2022.
What the expense ratio is made of
| Part | Direct | Regular |
|---|---|---|
| Base expense ratioBase expense ratio. The part of the expense ratio that pays the fund house and the distributor, before brokerage, transaction costs, levies and GST. Base expense ratio in the glossary | 0.80% | 1.92% |
| Brokerage | 0.06% | 0.06% |
| Transaction costs | None | None |
| Statutory levies | 0.22% | 0.38% |
Per cent of assets a year, filed for 26 Oct 2026. The parts add up to that day's total.
Exit load, in the fund house's words
1% if redeemed or switched out on or before completion of 3 months from the date of allotment of units. Nil, thereafter
Buying and selling
- Lump-sum purchases
- Not accepted
- Minimum investmentMinimum investment. The smallest amount the plan accepts for a first purchase. Minimum investment in the glossary
- ₹500
- Minimum top-up
- ₹100
- Minimum redemption
- ₹1
- Largest purchase
- ₹5,00,000
- SIP
- Not accepted
- STP, transfers to another fund
- Not accepted
- SWP, regular withdrawals
- Accepted
- Switches
- Accepted
- Lock-inLock-in. The time after each purchase during which those units cannot be sold. Lock-in in the glossary
- None
As listed for this plan on 31 Oct 2026.
How Nippon India Taiwan Equity Fund is taxed
Taxed as an equity fund where it keeps 65% or more in shares of listed Indian companies: gains on units held over 12 months are taxed at 12.5% above ₹1.25 lakh a year, and gains on units held 12 months or less at 20%. Otherwise, gains on units held over 24 months are taxed at 12.5%, and gains on units held 24 months or less at the income tax slab rate.
IDCW payouts are added to the holder's income and taxed at the income tax slab rate. The fund deducts 10% tax at source for a resident when its payouts to them in a year counted from April to March are above ₹10,000.
Rules in force from 1 Apr 2025, checked 27 Oct 2026. Surcharge and cess are not included.
Nippon India Taiwan Equity Fund AUM
₹ crore, every plan of the fund together.
- Average assetsAverage assets under management. The money the fund managed, averaged over every day of the quarter, added up across its plans.
- ₹1,100 CrQuarter to Sep 2026
- In the direct plansShare of assets in the direct plans. The direct plans' average assets for the quarter as a percentage of the fund's total; the rest is in the regular plans, bought through distributors. Share of assets in the direct plans in the glossary
- 44.2%Of the quarter's average
Average assets by quarter, by plan
- Regular plans
- Direct plans
Largest ₹1,110 Cr, quarter to Jun 2026.
Assets at each month end
Highest ₹1,257 Cr, May 2026.Lowest ₹277 Cr, Apr 2025.
Nippon India Taiwan Equity Fund portfolio
Portfolio disclosed for 30 Sep 2026.
Holdings on 30 Sep 2026
| Weight in the fund. The holding's market value on the portfolio date as a share of the fund's net assets. Weight in the fund in the glossary | Held since. The first month end of the fund's current run of holding this position; marked "or earlier" where that month is the fund's first portfolio on record or the first after a gap in its portfolios. Held since in the glossary | ||||
|---|---|---|---|---|---|
| MediaTek IncorporationSemiconductors | Foreign shares | 8.54% | 97.95 | 66,254 | Apr 2026 |
| Mpi CorporationSemiconductor Materials & Equipment | Foreign shares | 5.94% | 68.08 | 44,207 | May 2024 |
| Chroma AteElectronic Equipment & Instruments | Foreign shares | 5.90% | 67.70 | 1,05,527 | Oct 2024 |
| Nanya Technology CorporationSemiconductors | Foreign shares | 5.63% | 64.62 | 4,14,380 | Apr 2026 |
| Aspeed Technology IncSemiconductors | Foreign shares | 3.89% | 44.56 | 7,910 | Apr 2026 |
| Delta Electronics IncElectronic Components | Foreign shares | 3.87% | 44.45 | 78,261 | Nov 2025 |
| Unimicron Technology CorpElectronic Components | Foreign shares | 3.75% | 42.96 | 1,21,679 | Apr 2026 |
| Elite Material Co LtdElectronic Components | Foreign shares | 3.48% | 39.89 | 26,902 | Sep 2024 |
| Yageo CorporationElectronic Components | Foreign shares | 3.47% | 39.80 | 2,41,707 | Apr 2026 |
| Asia Vital Components Co LtdTechnology Hardware, Storage & Peripherals | Foreign shares | 3.28% | 37.62 | 36,446 | Nov 2025 |
| WinWay Technology Co. LtdSemiconductor Materials & Equipment | Foreign shares | 3.27% | 37.49 | 21,038 | Nov 2025 |
| Accton Technology CorporationCommunications Equipment | Foreign shares | 3.24% | 37.14 | 69,627 | Feb 2026 |
| Gold Circuit Electronics LtdElectronic Components | Gold or silver | 3.07% | 35.21 | 1,04,628 | Nov 2025 |
| Fositek CorpElectronic Components | Foreign shares | 2.59% | 29.71 | 40,281 | Nov 2025 |
| Taiwan Semiconductor Manufacturing Co LtdSemiconductors | Foreign shares | 2.57% | 29.44 | 39,503 | Dec 2021or earlier |
Weight is per cent of the fund's net assets; value in ₹ crore.
Cash and receivables on 30 Sep 2026
| Triparty Repo | 9.54% | 109.37 |
| Net Current Assets | −0.45% | −4.85 |
| Cash Margin - CCIL | 0.06% | 0.65 |
Weight is per cent of the fund's net assets; value in ₹ crore.
- Largest holdingLargest holding. The share of the fund in its single largest position, cash and futures not counted as positions. Largest holding in the glossary
- 8.54%MediaTek Incorporation
- Top 5 holdingsTop 5 holdings. The share of the fund held in its five largest positions. Top 5 holdings in the glossary
- 29.90%
- Top 10 holdingsTop 10 holdings. The share of the fund held in its ten largest positions. Top 10 holdings in the glossary
- 47.75%
- Effective holdingsEffective number of holdings. The number of equal-sized positions that would be as concentrated as the fund's actual weights. Effective number of holdings in the glossary
- 23.3Taken over 90.85% of the fund
Asset allocation
Asset allocation. What the fund owns, by kind of asset, each as a share of its net assets; futures and options are shown beside it, not in it, since they are contracts rather than assets bought. Asset allocation in the glossary- Foreign shares87.78%
- Gold and silver3.07%
- Cash and receivables9.15%
Per cent of the fund's net assets.
Bought and sold
Sep 2026 against Aug 2026, position by position.
Positions changed, month by month
- New
- Added
- Trimmed
- Sold out
- New positionsNew positions. Holdings in this month's portfolio that were not in the month before. New positions in the glossary
- 0
- Sold outSold out. Holdings in last month's portfolio that are gone from this one, other than a bond or deposit repaid on its due date. Sold out in the glossary
- 0
- Added toAdded to. Holdings with more units than the month before. Where the fund states no units, a weight that rose by more than a tenth. Added to in the glossary
- 1
- TrimmedTrimmed. Holdings with fewer units than the month before. Where the fund states no units, a weight that fell by more than a tenth. Trimmed in the glossary
- 0
- UnchangedUnchanged. Holdings with the same number of units as the month before. Their weight can still move with the price. Unchanged in the glossary
- 30
- Traded at leastTraded at least. The smaller of the weight bought in new positions and the weight sold out of old ones, cash left out: the least the fund must have bought and sold in the month. Traded at least in the glossary
- 0.00%
- Weight that movedWeight that moved. Half the sum of every position's change in weight between the two month ends, new and sold positions included; price moves alone raise it. Weight that moved in the glossary
- 4.44%
Changes in Sep 2026
| What changed. New: not held the month before. Added or trimmed: more or fewer units than the month before, or, where no units are stated, a weight that moved by more than a tenth. Sold out: held the month before, gone now. Matured: a bond or deposit whose repayment date fell between the two portfolios, so it was repaid rather than sold (one sold in its last days reads the same). What changed in the glossary | Change in weight. The holding's weight this month less its weight the month before, in percentage points; a price move alone changes it. Change in weight in the glossary | ||||
|---|---|---|---|---|---|
| MITAC Holdings Corporation | Added | 1.57% | 1.69% | −0.12 pts | +68,568 |
Weights are per cent of the fund's net assets; a change in weight is in percentage points.
Holdings month by month
| Holding | Oct 25 | Nov 25 | Dec 25 | Jan 26 | Feb 26 | Mar 26 | Apr 26 | May 26 | Jun 26 | Jul 26 | Aug 26 | Sep 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| MediaTek Incorporation | 1.76% | Sold out | – | – | – | – | 4.56%Bought again | 6.88% | 7.01% | 7.34% | 6.92% | 8.54% |
| Mpi Corporation | 8.47%Cut | 8.99% | 7.91%Cut | 8.60% | 8.30%Cut | 7.78%Cut | 5.74% | 6.35% | 6.71% | 7.27% | 6.04% | 5.94% |
| Chroma Ate | 9.07%Cut | 7.69%Cut | 7.25% | 8.01%Cut | 9.65% | 7.57%Cut | 5.90% | 6.40% | 5.68% | 6.90% | 5.50% | 5.90% |
| Nanya Technology Corporation | – | – | – | – | – | – | 2.35%Bought | 3.46% | 4.68% | 4.65% | 5.99% | 5.63% |
| Aspeed Technology Inc | 2.80% | Sold out | – | – | – | – | 3.12%Bought again | 3.28% | 2.96% | 3.58%Added | 3.38% | 3.89% |
| Delta Electronics Inc | – | 1.96%Bought again | 2.02% | 2.49% | 2.50% | 2.29%Added | 4.47%Added | 4.61% | 3.81% | 4.00% | 3.83% | 3.87% |
| Unimicron Technology Corp | – | – | – | – | – | – | 2.83%Bought again | 3.09% | 3.25% | 2.98% | 3.24% | 3.75% |
| Elite Material Co Ltd | 2.96% | 3.26% | 3.50% | 3.61% | 2.36%Cut | 2.39%Added | 3.22%Added | 3.32% | 3.62% | 3.98% | 3.93% | 3.48% |
| Yageo Corporation | – | – | – | – | – | – | 2.02%Bought | 4.30% | 6.87% | 3.78% | 3.51% | 3.47% |
| Asia Vital Components Co Ltd | – | 5.76%Bought again | 6.31% | 5.93% | 6.14% | 6.55%Added | 2.72%Cut | 2.34% | 2.29% | 2.63% | 3.32% | 3.28% |
| WinWay Technology Co. Ltd | – | 8.23%Bought again | 8.24% | 8.75%Cut | 7.92%Cut | 7.36%Cut | 5.76% | 4.39% | 4.24% | 3.81% | 3.52% | 3.27% |
| Accton Technology Corporation | 3.81% | Sold out | – | – | 5.10%Bought again | 5.15%Added | 4.18% | 4.07% | 4.33% | 4.61% | 3.77% | 3.24% |
| Gold Circuit Electronics Ltd | – | 4.56%Bought again | 4.94% | 4.90% | 1.61%Cut | 1.59%Added | 3.83%Added | 3.33% | 3.13% | 2.58% | 3.24% | 3.07% |
| Fositek Corp | – | 6.28%Bought again | 6.49% | 5.53% | 5.68% | 5.52%Added | 2.20%Cut | 1.87% | 1.69% | 1.69% | 2.47% | 2.59% |
| Taiwan Semiconductor Manufacturing Co Ltd | 7.00% | 2.01%Cut | 2.16% | 2.41% | 2.32% | 1.95%Added | 2.22%Added | 2.24% | 2.37% | 2.98% | 2.53% | 2.57% |
Per cent of the fund's net assets at each month end, Oct 2025 to Sep 2026. Under it, the change on the fund's previous month. "After a gap" is a holding after a month with no portfolio on record, so when it was bought is not known; "Not filed" is one gone across such a gap.
Portfolio turnover, per cent of assets a year
- TurnoverPortfolio turnover. How much of the portfolio the fund bought or sold over the last year, as a share of its assets, as the fund house states it. Portfolio turnover in the glossary
Highest 122.0% in Apr 2026
Risk ratios
NAV to 30 Oct 2026
Against Taiwan Capitalization Weighted Stock Index
Information ratioInformation ratio. The fund's return above its benchmark, divided by how much that difference varied, as stated by the fund house. Information ratio in the glossaryTo 30 Sep 2026−1.19
Largest falls
| Largest over | FallLargest fall. The biggest drop in NAV from a high to the low that followed, before the NAV went back above that high. Largest fall in the glossary | High on | Low on | Back at the highBack at the high. The first day the NAV closed at or above the high it had fallen from. Back at the high in the glossary |
|---|---|---|---|---|
| 1 year | −29.60% | 3 Jun 2026 | 30 Jul 2026 | Not yet |
| 3 years | −37.58% | 7 Jan 2025 | 9 Apr 2025 | 11 Jun 2025 |
| Since Dec 2021 | −44.77% | 4 Jan 2022 | 25 Oct 2022 | 23 Jan 2024 |
Risk level by month
| Months | Fund | BenchmarkBenchmark's risk level. The riskometer level of the fund's benchmark index for the same month, on the same six-step scale as the fund's own. Benchmark's risk level in the glossary |
|---|---|---|
| Feb 2026 to Aug 20267 months | Very High | Very HighTaiwan Capitalization Weighted Stock Index |
| May 2025 to Dec 20258 months | Very High | Very HighTaiwan Capitalization Weighted Stock Index |
| Feb 2025 to Mar 20252 months | Very High | Very HighTaiwan Capitalization Weighted Stock Index |
| Sep 2023 to Nov 202415 months | Very High | Very HighTaiwan Capitalization Weighted Stock Index |
| Feb 2023 to Jul 20236 months | Very High | Very HighTaiwan Capitalization Weighted Stock Index |
| Nov 2022 to Dec 20222 months | Very High | Very HighTaiwan Capitalization Weighted Stock Index |
The riskometer at each month end, the fund's and its benchmark's. A month with none on record is left out.
Nippon India Taiwan Equity Fund managers
Managers now
| Manager | Return in the manager's time. The change in the plan's NAV from the day the manager took the fund over to the latest NAV; past a year, the yearly rate that would compound to the same change. Return in the manager's time in the glossary | Benchmark over the same days. The change in the fund's benchmark index over the same days as the manager's return, worked out the same way, with the dividends of the index's companies added back. Benchmark over the same days in the glossary | Difference from the benchmark. The fund's return in the manager's time less its benchmark's over the same days, in percentage points. Difference from the benchmark in the glossary | Portfolio changed after the handover. How much of the portfolio was different three months after the manager took over: half the sum of every holding's change in weight, with each side's holdings scaled to add up to 100 so a move into cash does not count. Portfolio changed after the handover in the glossary | Portfolio changed before the handover. The same measure over the three months before the manager took over, since portfolios change anyway. Portfolio changed before the handover in the glossary | Assets the manager runs. The latest monthly size of every fund the manager runs now, added up; a fund run with others counts in full for each of its managers, and the line under it counts only the funds they run alone. Assets the manager runs in the glossary | ||
|---|---|---|---|---|---|---|---|---|
| Kinjal DesaiPrimary | Dec 2021 | +28.68%a year | – | – | – | – | 6 | ₹23,663 Cr₹4,563 Cr alone |
Returns are the direct plan's growth NAV, from the day each took over to the latest NAV, beside the benchmark over the same days.
Other funds they run
| Fund | |||||
|---|---|---|---|---|---|
| Nippon India Multi Asset Allocation FundKinjal Desai | Aug 2020 | – | – | – | ₹18,044 Cr |
| Nippon India Consumption FundKinjal Desai | May 2018 | +14.21%a year | +10.80% | +3.41 pts | ₹2,255 Cr |
| Nippon India ETF Hang Seng BeESKinjal Desai | May 2018 | – | – | – | ₹1,056 Cr |
| Nippon India US Equity Opportunities FundKinjal Desai | May 2018 | +16.17%a year | – | – | ₹803 Cr |
| Nippon India Japan Equity FundKinjal Desai | May 2018 | +10.70%a year | – | – | ₹358 Cr |
The ten largest by assets, by manager. Returns are the direct plan's.
Portfolio overlap
Funds holding the most of the same securities, by weight.
Closest funds in the category
| Portfolio overlap. The share of the two funds' portfolios that is the same: for every holding they share, the smaller of its two weights, added up. Portfolio overlap in the glossary | Shared holdings. The number of securities both funds hold, cash and futures left out. Shared holdings in the glossary | |
|---|---|---|
| Franklin Asian Equity FundFranklin Templeton Mutual Fund | 7.03% | 4 |
Portfolios for Sep 2026. Overlap is per cent of the portfolio the two funds hold in common.
Overlap with the fund house's other funds
| Nippon India Active Momentum FundNippon India Mutual Fund | 0.00% |
| Nippon India Banking & Financial Services FundNippon India Mutual Fund | 0.00% |
| Nippon India Consumption FundNippon India Mutual Fund | 0.00% |
| Nippon India ELSS Tax Saver FundNippon India Mutual Fund | 0.00% |
| Nippon India Flexi Cap FundNippon India Mutual Fund | 0.00% |
| Nippon India Focused FundNippon India Mutual Fund | 0.00% |
| Nippon India Growth Mid Cap FundNippon India Mutual Fund | 0.00% |
| Nippon India Innovation FundNippon India Mutual Fund | 0.00% |
| Nippon India Japan Equity FundNippon India Mutual Fund | 0.00% |
| Nippon India Large Cap FundNippon India Mutual Fund | 0.00% |
As the fund house states it, for Sep 2026.
Changes to the fund
Newest first.
2026
- 1 AprExpenseExpense ratio stated under the new rules: a base ratio, with brokerage, levies and GST on top
Fund details
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.
Asset allocation
- Equity and Equity related Instruments listed on the recognized stock exchanges of Taiwan* - 80-100%;
- Debt and Money Market Instruments^ - 0-20%.
*The fund will also invest in initial and follow on public offerings to be listed at recognized stock exchanges of Taiwan.
^Money market instruments include Tri-Party Repo/Re- verse Repo (including corpo- rate bond Repo), commercial papers (Listed), commercial bills, treasury bills, Government securities issued by Central & State Government having an unexpired maturity up to one year, call or notice money, certificate of deposit, usance bills, and Any other like instruments as specified by the Reserve Bank of India from time to time.
Type of scheme
An Open Ended Equity Scheme investing in Taiwan Focused theme
- Stated category
- Thematic Fund
- Benchmark
- Taiwan Capitalization Weighted Stock Index (TAIEX)
- Risk level at launch
- Very High
- New fund offer
- 22 Nov 2021 to 6 Dec 2021
- Units first allotted
- 11 Dec 2021
- Open for sale again
- 14 Dec 2021
- Price at the offer
- ₹10 a unit
- Minimum at the offer
- ₹500
Plans and codes
| Plan | AMFI code | ISIN | ISIN, reinvestment | MUTF_IN | First NAV |
|---|---|---|---|---|---|
| Direct Growth | 149329 | INF204KC1303 | NIPP_INDI_TAIW_4VVBBM | 14 Dec 2021 | |
| Regular Growth | 149328 | INF204KC1279 | NIPP_INDI_TAIW_124685O | 14 Dec 2021 | |
| Direct IDCW | 149327 | INF204KC1311 | INF204KC1329 | NIPP_INDI_TAIW_G9R857 | 14 Dec 2021 |
| Regular IDCW | 149325 | INF204KC1287 | INF204KC1295 | NIPP_INDI_TAIW_1YFKPJE | 14 Dec 2021 |
This fund
- Scheme information documentThe fund's objective, terms, costs and risks in full
Factsheet
- Fundamentals \ E-Factsheet: October 2026Nippon India Mutual Fund, Sep 2026
Statement of additional information
- SAI Nippon India Mutual FundNippon India Mutual Fund, Oct 2026
Annual report
- Abridged Scheme Account 2025-2026 - 1. Consolidated Equity & Fund of Fund SchemesNippon India Mutual Fund, Mar 2026
- Abridged Scheme Account 2025-2026 - 2. Consolidated Debt SchemesNippon India Mutual Fund, Mar 2026
- Abridged Scheme Account 2025-2026 - 3. Consolidated Exchange Traded FundsNippon India Mutual Fund, Mar 2026
- Abridged Scheme Account 2025-2026 - 4.Consolidate Interval Funds and Fixed Maturity PlansNippon India Mutual Fund, Mar 2026
Riskometer disclosure
- Changes in Riskometers in FY26Nippon India Mutual Fund, Mar 2026
Portfolio overlap disclosure
- Portfolio OverlapNippon India Mutual Fund, Sep 2026
- Portfolio-Overlap-30-Sep-2026Nippon India Mutual Fund, Sep 2026