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Nippon India Taiwan Equity Reg IDCW-R

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Scheme Information

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Nippon India Taiwan Equity Reg IDCW-R

as of 22 May 2026, 16:49 PM

Scheme Asset Size₹599.16 Cr
Expense Ratio2.36%
Cash Holding19.76697%
Fund TypeOpen-End
PlanGrowth
BenchmarkTaiwan Cap Weighted Stock TR INR
Launch Date2021-12-11
Exit LoadExit load of 1.00% for investments if redeemed within 3 Months

SIP Calculator

12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return

Invested Amount

₹6,00,000

Est. Return

₹5,61,695

Total Value

₹11,61,695

Invested Amount
Estimated Return
Invest Now

Scheme Ratings

-

rated by Value Research

Scheme Riskometer

Your principal will be at Very High Risk

Investment Returns

Absolute Returns

CAGR

In the last 1 months 25.18%
In the last 3 months 0.00%
In the last 6 months 0.00%
In the last 1 Years 0.00%
In the last 3 Years 0.00%
In the last 5 Years 0.00%

Company Holdings

Company Name
Sector
Instrument
Assets
MPI CorpTechnologyE7.78%
Chroma Ate IncTechnologyE7.57%
WinWay Technology Co Ltd Ordinary SharesTechnologyE7.36%
Asia Vital Components Co LtdTechnologyE6.55%
Fositek Corp Ordinary SharesTechnologyE5.52%
Accton Technology CorpTechnologyE5.15%
Bizlink Holding IncIndustrialsE4.91%
eMemory Technology IncTechnologyE4.83%
Alchip Technologies LtdTechnologyE4.18%
GCS Holdings IncTechnologyE3.48%
Ardentec CorpTechnologyE3.37%
Elite Material Co LtdTechnologyE2.39%
Delta Electronics IncTechnologyE2.29%
LandMark Optoelectronics CorpTechnologyE2.24%
Taiwan Semiconductor Manufacturing Co LtdTechnologyE1.95%
Nan Ya Printed Circuit Board CorpTechnologyE1.91%
Formosa Laboratories IncHealthcareE1.67%
Chenbro Micom Co LtdTechnologyE1.62%
Gold Circuit Electronics LtdTechnologyE1.59%
Wiwynn Corp Ordinary SharesTechnologyE1.51%
Elite Advanced Laser CorpTechnologyE0.85%
Grand Process Technology CorpTechnologyE0.70%
Micro-Star International Co LtdTechnologyE0.49%
Hiwin Technologies CorpIndustrialsE0.28%
Advanced Energy Solution Holding Co Ltd Ordinary SharesIndustrialsE0.06%
MITAC Holdings CorpTechnologyE0.01422%
Triparty Repo-CR21.25%
Net Current Assets-C1.62%
Cash Margin - Ccil-CR0.13%
Cash-C0.00001%

Sector Holding Analysis

Equity / Debt / Cash Split

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Equity

80.23%

Cash

19.77%

Equity sector allocation

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Healthcare

1.67%

Industrials

5.25%

Technology

73.32%

Others

19.76%

Fund House Contact Details

Websitehttps://mf.nipponindiaim.com/
Phone022-6808 7000/18602660111
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Nippon Life India Asset Management Ltd

Asset Management Company

About Nippon India Taiwan Equity Fund Regular Reinvestment Inc Dist cum Cap Wdrl

Nippon India Taiwan Equity Fund is an open-ended equity scheme that invests mainly in Taiwanese companies listed on recognised stock exchanges, with a smaller allocation to cash, money market instruments, and liquidity management assets in India. It is suitable for investors seeking long-term capital growth and a focused overseas allocation in a single country theme. The scheme typically follows an follows an 80% – 100% equity allocation with a majority invested in Taiwan equities and a smaller portion held in cash and money market instruments. It remains predominantly equity-oriented and subject to market risks and foreign market volatility.

Investment Objective of the Scheme

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.

Key Features of The Fund

5-year return

-

Fund Manager

Kinjal Desai

Risk Profile

Very High Risk

Expense Ratio

2.36%

Fund Size

₹599.16 Cr

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