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Mutual fundsSIF

Nippon India Taiwan Equity Fund - Regular Plan - IDCW

NAVs of 8 Nov 2026

Nippon India Mutual Fund · Equity fund · Regular plan · IDCW

Sectoral / ThematicRegular · IDCWRisk: Very High
NAV · 6 Nov 2026
₹23.3662 ▼ 6.29%
Nippon India Mutual Fund
Fund size₹1,100 crJuly - September 2026
1-month range₹23.37 – 37.68
1 year+37.70%
3 years+40.44%a year
5 years–a year

What the fund does

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.

BenchmarkTaiwan Capitalization Weighted Stock Index (TAIEX)
Launched11 Dec 2021
Fund houseNippon India Mutual Fund
Fund managersKinjal Desai

NAV history

243137 2026-08-062026-08-192026-09-012026-09-152026-09-302026-10-152026-10-30

Returns

1 week
-21.31%avg 5.4%
1 month
-37.39%avg 2.9%
3 months
-28.11%avg -1.9%
6 months
-31.42%avg 3.1%
This year
+29.76%avg 3.2%
1 year
+37.70%avg 3.7%
3 years (a year)
+40.44%avg 13.8%

Bars: this plan; the thin mark is the Sectoral / Thematic average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024+5.0
2025-3.7+2.4-15.6-4.9+19.5+14.7+1.3+16.8+2.5+9.6+2.2+2.0
2026+6.9+17.3+7.5+36.7+11.8-4.1-18.3+20.0+1.6-16.1-21.3

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held3034 lines in all
Top 10 stocks47.8%of the fund
Short positions-0.5%sold through derivatives
Net equity87.3%long stocks and derivatives minus shorts

Where the money is

Equity 87.8%Cash & others 12.2%Short -0.5%

Sectors (stocks held)

Semiconductors
31.5%
Electronic Components
22.0%
Semiconductor Materials & Equipment
11.8%
Electronic Equipment & Instruments
8.2%
Communications Equipment
5.1%
Technology Hardware, Storage & Peripherals
4.9%
Electrical Components & Equipment
4.3%

Changes since 31 Aug 2026

Share of fund30 Sept 202631 Aug 2026Change
Stocks held87.8%87.4%+0.40
Short positions-0.5%-0.7%+0.25
Cash & others12.2%12.6%-0.40
Top 10 stocks47.8%46.4%+1.36
Number of stocks30300
Bought more 6
  • MediaTek Incorporation+1.62
  • Aspeed Technology Inc+0.51
  • Unimicron Technology Corp+0.51
  • eMemory Technology Inc+0.46
  • Chroma Ate+0.40
  • Bizlink Holding Inc+0.38
Cut back 7
  • LandMark Optoelectronics Corporation-0.74
  • Accton Technology Corporation-0.53
  • Elite Material Co Ltd-0.45
  • Nanya Technology Corporation-0.36
  • Browave Corp-0.31
  • GCS Holdings Inc-0.29
  • WinWay Technology Co. Ltd-0.25

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 30

HoldingSector / type% of fund
MediaTek Incorporation
TW0002454006		Semiconductors8.54%
Mpi Corporation
TW0006223001		Semiconductor Materials & Equipment5.94%
Chroma Ate
TW0002360005		Electronic Equipment & Instruments5.90%
Nanya Technology Corporation
TW0002408002		Semiconductors5.63%
Aspeed Technology Inc
TW0005274005		Semiconductors3.89%
Delta Electronics Inc
TW0002308004		Electronic Components3.87%
Unimicron Technology Corp
TW0003037008		Electronic Components3.75%
Elite Material Co Ltd
TW0002383007		Electronic Components3.48%
Yageo Corporation
TW0002327004		Electronic Components3.47%
Asia Vital Components Co Ltd
TW0003017000		Technology Hardware, Storage & Peripherals3.28%
WinWay Technology Co. Ltd
TW0006515000		Semiconductor Materials & Equipment3.27%
Accton Technology Corporation
TW0002345006		Communications Equipment3.24%
Fositek Corp
TW0006805005		Electronic Components2.59%
Taiwan Semiconductor Manufacturing Co Ltd
TW0002330008		Semiconductors2.57%
Bizlink Holding Inc
KYG114741062		Electrical Components & Equipment2.54%
Macronix International Co Ltd
TW0002337003		Semiconductors2.46%
GCS Holdings Inc
KYG377541019		Semiconductors2.33%
All Ring Tech Co Ltd
TW0006187008		Electronic Equipment & Instruments2.28%
LandMark Optoelectronics Corporation
TW0003081006		Semiconductor Materials & Equipment2.26%
Ardentec Corporation
TW0003264008		Semiconductors2.09%
Jentech Precision Industrial Co Ltd
TW0003653002		Semiconductors2.08%
Browave Corp
TW0003163002		Communications Equipment1.87%
eMemory Technology Inc
TW0003529004		Semiconductors1.77%
Advanced Energy Solution Holding Co Ltd
KYG0097V1086		Electrical Components & Equipment1.75%
Dynapack International Technology Corporation
TW0003211009		Electronic Components1.74%
Compeq Manufacturing Co Ltd
TW0002313004		Electronic Components1.62%
MITAC Holdings Corporation
TW0003706008		Technology Hardware, Storage & Peripherals1.57%
Co-Tech Development Corp.
TW0008358003		Electronic Components1.50%
Grand Process Technology Corporation
TW0003131009		Semiconductor Materials & Equipment0.34%
Elite Advanced Laser Corp
TW0003450003		Semiconductors0.16%

Short positions 1

HoldingSector / type% of fund
Net Current Assets–-0.45%

Debt, money market and cash 3

HoldingSector / type% of fund
Triparty Repo–9.54%
Gold Circuit Electronics Ltd
TW0002368008		Electronic Components3.07%
Cash Margin - CCIL–0.06%

From the fund house's monthly portfolio (mf.nipponindiaim.com), as on 30 Sept 2026. Percentages are of the fund's net assets; short positions are negative. Published about ten days after each month ends.

Risk

Volatility44.9%yearly, from daily NAVs
Worst fall-41.90%31 Dec 2021 → 31 Oct 2022
RiskometerVery HighVery High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 Dec 2021).

Fund details

Fund size (average AUM, July - September 2026)₹1,100 cr across all plans · this plan ₹4.58 cr
Fund houseNippon India Mutual Fund
CategoryEquity · Sectoral / Thematic
PlanRegular
OptionIDCW
Exit load1% if redeemed or switched out on or before completion of 3 months from the date of allotment of units. Nil, thereafter
Minimum investment500; Note - Lumpsum subscription under the Scheme is suspended temporarily with effect from February 26, 2024 · additional 100 ;Note - Lumpsum subscription under the Scheme is suspended temporarily with effect from February 26, 2024
Scheme code (AMFI)149325
ISININF204KC1287
NAV date6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

PlanNAV1 year
Direct · Growth₹25.0742+39.55%
Direct · IDCW₹25.0742+39.55%
Regular · Growth₹23.3662+37.70%

Top Sectoral / Thematic funds (regular plans)

Fund1 year3 years (a year)
Nippon India Taiwan Equity Fund+37.70%+40.44%
HDFC Defence Fund+19.63%+33.69%
HDFC Pharma and Healthcare Fund+26.81%+30.17%
SBI HEALTHCARE OPPORTUNITIES FUND+21.11%+24.39%
HDFC Transportation and Logistics Fund+8.74%+23.82%
UTI - Healthcare Fund+17.70%+23.50%
Mirae Asset Healthcare Fund+22.57%+23.40%
BANK OF INDIA MANUFACTURING & INFRASTRUCTURE FUND+16.15%+22.19%

All Sectoral / Thematic funds ranked › · Compare with others ›

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Information only, not investment advice.

What is the NAV of Nippon India Taiwan Equity Fund - Regular Plan - IDCW today?

₹23.3662 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of Nippon India Taiwan Equity Fund - Regular Plan - IDCW?

1 year: 37.70%, 3 years: 40.44% a year

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.