| Summary Info | |
|---|---|
| Fund Name | Nippon India Mutual Fund |
| Scheme Name | Nippon India Taiwan Equity Fund (IDCW) |
| AMC | Nippon India Mutual Fund |
| Type | Open |
| Category | Global Funds - Foreign Equity |
| Launch Date | 22-Nov-21 |
| Fund Manager | Kinjal Desai |
| Net Assets ()Cr | 599.16 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 12.84 | 28.30 | 57.81 | 70.93 | 270.18 | 52.20 | - | 27.04 |
| Category Avg | 4.74 | 3.58 | 7.07 | 13.57 | 58.96 | 21.47 | 10.15 | 12.92 |
| Category Best | 12.87 | 28.45 | 58.36 | 72.12 | 275.37 | 54.39 | 16.56 | 28.91 |
| Category Worst | 1.26 | -3.84 | -6.50 | -2.84 | 5.77 | 14.00 | 3.34 | 0.92 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| TREPS | 0 | 127.31 | 21.25 |
| Net CA & Others | 0 | -9.68 | -1.64 |
| C C I | 0 | 0.80 | 0.13 |
| Mpi Corporation | 44,207 | 46.60 | 7.78 |
| Chroma Ate | 105,527 | 45.33 | 7.57 |
| WinWay Technology Co. Ltd | 21,038 | 44.11 | 7.36 |
| Asia Vital Components Co Ltd | 67,264 | 39.25 | 6.55 |
| Fositek Corp | 64,403 | 33.05 | 5.52 |
| Accton Technology Corporation | 69,627 | 30.83 | 5.15 |
| Bizlink Holding Inc | 57,660 | 29.42 | 4.91 |
| eMemory Technology Inc | 37,512 | 28.93 | 4.83 |
| Alchip Technologies Limited | 34,364 | 25.04 | 4.18 |
| GCS Holdings Inc | 182,296 | 20.85 | 3.48 |
| Ardentec Corporation | 442,510 | 20.18 | 3.37 |
| Elite Material Co Ltd | 18,756 | 14.30 | 2.39 |
| Delta Electronics Inc | 33,965 | 13.74 | 2.29 |
| LandMark Optoelectronics Corporation | 29,044 | 13.41 | 2.24 |
| Taiwan Semiconductor Manufacturing Co Ltd | 22,597 | 11.66 | 1.95 |
| Nan Ya Printed Circuit Board Corp | 74,692 | 11.43 | 1.91 |
| Formosa Laboratories Inc | 635,060 | 9.98 | 1.67 |
| Chenbro Micom Co Ltd | 38,257 | 9.73 | 1.62 |
| Gold Circuit Electronics Ltd | 37,720 | 9.51 | 1.59 |
| Wiwynn Corporation | 9,373 | 9.07 | 1.51 |
| Elite Advanced Laser Corp | 72,166 | 5.12 | 0.85 |
| Grand Process Technology Corporation | 5,188 | 4.18 | 0.70 |
| Micro-Star International Co Ltd | 116,690 | 2.91 | 0.49 |
| Hiwin Technologies Corp | 24,995 | 1.67 | 0.28 |
| Advanced Energy Solution Holding Co Ltd | 1,236 | 0.36 | 0.06 |
| MITAC Holdings Corporation | 3,939 | 0.09 | 0.01 |
