Nippon India Taiwan Equity fund - Direct Plan does not yet have a 5-year performance history.
The average return for Sectoral/Thematic funds is 77.59% .
The largest portfolio holding is TREPS with a portfolio weight of 12.07% .
The fund currently owns more than 34 stocks.
The top 10 holdings account for 58.41% of total assets.
Based on portfolio allocation, this fund appears moderately concentrated compared with peers.
| Metric | Fund | Category Avg |
|---|---|---|
| 1 Year Return | 200.99% | -0.11% |
| 2 Year Return | 286.24% | 12.90% |
| 3 Year Return | 251.09% | 41.33% |
| 4 Year Return | N/A | 59.19% |
| 5 Year Return | N/A | 77.59% |
| 6 Year Return | N/A | 118.07% |
| 7 Year Return | N/A | 140.00% |
| Expense Ratio | 0.81% | - |
| # | Company | Sector | Weight |
|---|---|---|---|
| 1 |
12.07%
|
||
| 2 |
7.34%
|
||
| 3 |
7.27%
|
||
| 4 |
6.90%
|
||
| 5 |
4.65%
|
||
| 6 |
4.61%
|
||
| 7 |
4.00%
|
||
| 8 |
3.98%
|
||
| 9 |
3.81%
|
||
| 10 |
3.78%
|
||
| 11 |
3.58%
|
||
| 12 |
2.98%
|
AMC: NipponIndia
Category: Equity • Sectoral/Thematic
Launch Date: 22 Nov 2021
Fund Manager: Ms. Kinjal Desai
Minimum Purchase: ₹500
Exit Load: 1% if redeemed or switched out on or before completion of 3 month from the date of allotment of units. Nil, thereafter.
Lock-in: 1
Risk: Extreme Risk
Nippon India Taiwan Equity fund - Direct Plan is managed by NipponIndia and belongs to the Equity category.
Investors often evaluate this fund using metrics such as portfolio holdings, diversification, expense ratio, risk profile and long-term NAV performance.
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