| Summary Info | |
|---|---|
| Fund Name | Nippon India Mutual Fund |
| Scheme Name | Nippon India Taiwan Equity Fund (G) |
| AMC | Nippon India Mutual Fund |
| Type | Open |
| Category | Global Funds - Foreign Equity |
| Launch Date | 22-Nov-21 |
| Fund Manager | Kinjal Desai |
| Net Assets ()Cr | 389.09 |
| 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 | -0.44 | 8.95 | 27.85 | 49.51 | 45.73 | 31.17 | - | 13.08 |
| Category Avg | 1.74 | 4.82 | 10.66 | 18.14 | 18.88 | 18.99 | 13.79 | 11.66 |
| Category Best | 3.26 | 12.63 | 30.65 | 52.12 | 52.14 | 33.08 | 25.83 | 16.47 |
| Category Worst | 0.80 | 1.51 | -0.65 | 6.23 | -8.00 | 10.83 | 4.70 | 6.99 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| TREPS | 0 | 11.41 | 2.93 |
| Net CA & Others | 0 | -2.69 | -0.69 |
| C C I | 0 | 0.01 | 0.00 |
| Jentech Precision Industrial Co Ltd | 57,358 | 34.65 | 8.91 |
| Mpi Corporation | 70,667 | 28.32 | 7.28 |
| Chroma Ate | 168,046 | 28.15 | 7.24 |
| MongoDB Inc | 313,556 | 25.04 | 6.44 |
| Hon Hai Precision Industry Co Ltd | 424,014 | 24.88 | 6.39 |
| Taiwan Semiconductor Manufacturing Co Ltd | 68,197 | 22.81 | 5.86 |
| eMemory Technology Inc | 35,115 | 20.91 | 5.37 |
| Dynapack International Technology Corporation | 162,593 | 17.07 | 4.39 |
| Bizlink Holding Inc | 53,396 | 16.55 | 4.25 |
| King Yuan Electronics Co Ltd | 361,062 | 16.24 | 4.17 |
| Accton Technology Corporation | 51,600 | 15.10 | 3.88 |
| Quanta Computer Inc. | 196,339 | 14.86 | 3.82 |
| Elite Material Co Ltd | 31,765 | 11.17 | 2.87 |
| Aspeed Technology Inc | 7,488 | 10.78 | 2.77 |
| Formosa Laboratories Inc | 528,848 | 10.26 | 2.64 |
| LandMark Optoelectronics Corporation | 66,912 | 9.26 | 2.38 |
| Advanced Energy Solution Holding Co Ltd | 21,146 | 8.23 | 2.12 |
| Visual Photonics Epitaxy Co Ltd | 180,537 | 8.15 | 2.09 |
| MediaTek Incorporation | 19,593 | 7.74 | 1.99 |
| Eva Airways Corporation | 676,671 | 7.58 | 1.95 |
| Symtek Automation Asia Co. Ltd | 119,278 | 7.14 | 1.83 |
| MITAC Holdings Corporation | 242,537 | 6.79 | 1.75 |
| Chenbro Micom Co Ltd | 35,341 | 6.21 | 1.59 |
| Asustek Computer Inc | 33,502 | 6.11 | 1.57 |
| PixArt Imaging Inc | 101,620 | 5.79 | 1.49 |
| Compeq Manufacturing Co Ltd | 218,881 | 5.12 | 1.32 |
| Micro-Star International Co Ltd | 53,600 | 2.09 | 0.54 |
| Elite Advanced Laser Corp | 33,220 | 1.94 | 0.50 |
| Hiwin Technologies Corp | 23,063 | 1.42 | 0.36 |
