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Benchmark Investments

Nippon India Taiwan Equity Fund-Reg(G)

very highequityglobal
24.90 1.53(6.55%) NAV as on 09 Nov 2026
-32.68 % 1 M
48.46 % 1 Y
41.15 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

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

SCHEME DETAILS

Expenses Ratio :

2.39

As on 31 Oct, 2026
Age :

4 yrs 10 m

Since 11 12 ,2021
Exit Load :

1%

AUM :

963.10 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 10.91 %
Equity 89.09 %

TOP HOLDINGS

MediaTek ( Taiwan )7.84 %
Mpi Corporation6.16 %
Nanya Technology Corporation5.69 %
Chroma Ate5.60 %
Aspeed Technology Inc3.82 %
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
2026-202746.55-0.40NANA
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

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Nippon India Taiwan Equity Fund-Reg(G)Very HighEquity24.901.53(6.55%)NAV As on 09 Nov, 202611-Dec-2021Inception Date963.10AUM In Cr.48.46%1Y41.15%3YNA%5Y20.39%Since Inception
Aditya Birla SL Intl. Equity Fund(G)Very HighEquity50.241.25(2.55%)NAV As on 09 Nov, 202631-Oct-2007Inception Date340.23AUM In Cr.12.24%1Y20.34%3Y10.07%5Y8.85%Since Inception
ICICI Pru US Bluechip Equity Fund(G)Very HighEquity84.001.39(1.68%)NAV As on 09 Nov, 202606-Jul-2012Inception Date4,022.60AUM In Cr.23.55%1Y19.74%3Y12.52%5Y15.98%Since Inception
Nippon India Japan Equity Fund(G)Very HighEquity25.850.51(2.03%)NAV As on 09 Nov, 202626-Aug-2014Inception Date339.64AUM In Cr.15.91%1Y18.24%3Y7.75%5Y8.09%Since Inception

BENCHMARK INVESTMENTS

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

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