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Fund Card

Nippon India Taiwan Equity Fund-Reg(G)

very highequityglobal

19.96 0.19(0.97%) NAV as on 04 Feb 2026

128.78 % 1 M

81.08 % 1 Y

38.58 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

SCHEME DETAILS

Expenses Ratio :

2.43

As on 31 Dec, 2025

Age :

4 yrs 1 m

Since 11 12 ,2021

Exit Load :

AUM :

427.47 Crs

Portfolio Price To Book Value :

Investing Style :

Small Value

Min. Investment :

SIP NA & Lumpsum 500

Category :

thematic fund

Fund Manager :

Kinjal Desai

Launch Date :

11-Dec-21

Scheme Benchmark :

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 10.50 %

Equity 89.50 %

TOP HOLDINGS

WinWay Technology Co. Ltd.8.24 %

Mpi Corporation7.91 %

Chroma Ate7.25 %

Fositek Corp6.49 %

Asia Vital Components Co Ltd.6.31 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

No Data Found

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 03-Feb-2026)	9.22	7.86	10.76	9.36	19.76
Net Assets(Rs Crores) (as on 03-Feb-2026)	584.41	550.04	453.89	275.13	427.47
Scheme Returns(%)(Absolute)	-7.80	-14.56	38.06	-13.82	104.65
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	56/57	60/61	36/82	112/119	1/129

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

Financial Year	Q1	Q2	Q3	Q4
2025-2026	38.81	24.73	11.08	NA
2024-2025	5.27	-1.98	7.61	-21.63
2023-2024	10.40	-1.06	12.04	11.87
2022-2023	-23.48	-11.32	6.35	18.10
2021-2022	NA	NA	NA	-9.08

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Nippon India Taiwan Equity Fund-Reg(G)Very HighEquity19.960.19(0.97%)NAV As on 04 Feb, 2026	11-Dec-2021Inception Date	427.47AUM In Cr.	81.08%1Y	38.58%3Y	NA%5Y	18.10%Since Inception
Nippon India US Equity Opp Fund(G)Very HighEquity37.63-1.46(-3.73%)NAV As on 04 Feb, 2026	23-Jul-2015Inception Date	731.28AUM In Cr.	3.09%1Y	17.28%3Y	11.47%5Y	13.40%Since Inception
Aditya Birla SL Intl. Equity Fund(G)Very HighEquity48.07-0.89(-1.83%)NAV As on 04 Feb, 2026	31-Oct-2007Inception Date	275.88AUM In Cr.	31.67%1Y	15.00%3Y	11.89%5Y	8.97%Since Inception
ICICI Pru US Bluechip Equity Fund(G)Very HighEquity72.87-2.10(-2.80%)NAV As on 04 Feb, 2026	06-Jul-2012Inception Date	3,521.37AUM In Cr.	13.24%1Y	13.65%3Y	13.71%5Y	15.74%Since Inception