CLOSE

Benchmark Investments

Nippon India Taiwan Equity Fund-Reg(G)

very highequityglobal
35.79 0.27(0.76%) NAV as on 12 May 2026
307.07 % 1 M
228.25 % 1 Y
66.86 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

2.36

As on 31 Mar, 2026
Age :

4 yrs 5 m

Since 11 12 ,2021
Exit Load :

1%

AUM :

1,138.67 Crs

Portfolio Price To Book Value :

NA

Investing Style :

Small Value

Min. Investment :

SIP 100 & Lumpsum 500

Category :

thematic fund

Fund Manager :

Kinjal Desai,Amber Singhania

Launch Date :

11-Dec-21

Scheme Benchmark :

NA

FUND OBJECTIVE

The primary investment objective of Nippon India Taiwan Equity Fund 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.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on
Others 14.95 %
Equity 85.05 %

TOP HOLDINGS

Chroma Ate5.90 %
WinWay Technology Co. Ltd.5.76 %
Mpi Corporation5.74 %
MediaTek ( Taiwan )4.56 %
Delta Electronics Inc4.47 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

No Data Found

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)9.227.8610.769.3624.26
Net Assets(Rs Crores) (as on 31-Mar-2026) 584.41 550.04 453.89 275.13 599.16
Scheme Returns(%)(Absolute)-7.80-14.5638.06-13.82151.18
B'mark Returns(%)(Absolute)NANANANANA
Category Rank56/5760/6136/82112/1191/133

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2025-202638.8124.7311.0834.72
2024-20255.27-1.987.61-21.63
2023-202410.40-1.0612.0411.87
2022-2023-23.48-11.326.3518.10
2021-2022NANANA-9.08

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Nippon India Taiwan Equity Fund-Reg(G)Very HighEquity35.790.27(0.76%)NAV As on 12 May, 202611-Dec-2021Inception Date1,138.67AUM In Cr.228.25%1Y66.86%3YNA%5Y33.45%Since Inception
Aditya Birla SL Intl. Equity Fund(G)Very HighEquity52.180.08(0.16%)NAV As on 12 May, 202631-Oct-2007Inception Date320.39AUM In Cr.36.13%1Y20.12%3Y12.20%5Y9.32%Since Inception
Nippon India US Equity Opp Fund(G)Very HighEquity39.57-0.03(-0.07%)NAV As on 12 May, 202623-Jul-2015Inception Date749.10AUM In Cr.17.08%1Y19.91%3Y11.11%5Y13.57%Since Inception
ICICI Pru US Bluechip Equity Fund(G)Very HighEquity72.910.11(0.15%)NAV As on 12 May, 202606-Jul-2012Inception Date3,607.42AUM In Cr.18.77%1Y14.95%3Y11.43%5Y15.41%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
Downloads
Quick Links
Useful Links

Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

For any grievances, investors can contact at: hello@benchmarkinvestments.in,  Tel: +91-755-4938282 / +91-9826310337.
©  Copyrights 2022 , Benchmark Investments | All Rights Reserved |  Designed, Developed & Content Powered by Accord Fintech Pvt Ltd