| 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 | 448.04 |
| 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 | -2.01 | 7.12 | 24.74 | 39.39 | 93.14 | 41.88 | - | 19.68 |
| Category Avg | -2.16 | 0.47 | 5.87 | 13.44 | 29.43 | 20.86 | 11.57 | 12.13 |
| Category Best | 1.39 | 7.23 | 25.17 | 40.36 | 95.84 | 43.96 | 17.10 | 21.43 |
| Category Worst | -6.33 | -5.32 | -2.32 | 0.96 | 6.79 | 13.64 | 2.57 | -0.56 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| TREPS | 0 | 50.45 | 11.26 |
| Net CA & Others | 0 | -1.64 | -0.38 |
| C C I | 0 | 0.07 | 0.02 |
| WinWay Technology Co. Ltd | 34,377 | 39.21 | 8.75 |
| Mpi Corporation | 52,451 | 38.53 | 8.60 |
| Chroma Ate | 125,345 | 35.88 | 8.01 |
| Asia Vital Components Co Ltd | 62,351 | 26.59 | 5.93 |
| Fositek Corp | 59,549 | 24.79 | 5.53 |
| Gold Circuit Electronics Ltd | 107,197 | 21.95 | 4.90 |
| King Slide Works Co Ltd | 22,792 | 20.90 | 4.67 |
| Bizlink Holding Inc | 53,396 | 20.27 | 4.53 |
| Ardentec Corporation | 407,046 | 18.96 | 4.23 |
| eMemory Technology Inc | 35,115 | 18.77 | 4.19 |
| Elite Material Co Ltd | 31,765 | 16.19 | 3.61 |
| Alchip Technologies Limited | 15,852 | 14.47 | 3.23 |
| GCS Holdings Inc | 172,269 | 11.72 | 2.62 |
| Delta Electronics Inc | 31,317 | 11.16 | 2.49 |
| Taiwan Semiconductor Manufacturing Co Ltd | 20,799 | 10.78 | 2.41 |
| Chenbro Micom Co Ltd | 35,341 | 9.34 | 2.09 |
| Wiwynn Corporation | 8,638 | 9.02 | 2.01 |
| Formosa Laboratories Inc | 528,848 | 8.88 | 1.98 |
| LandMark Optoelectronics Corporation | 29,044 | 8.48 | 1.89 |
| Nan Ya Printed Circuit Board Corp | 69,674 | 7.91 | 1.76 |
| Advanced Energy Solution Holding Co Ltd | 21,146 | 6.98 | 1.56 |
| MITAC Holdings Corporation | 242,537 | 5.59 | 1.25 |
| Asustek Computer Inc | 33,502 | 4.85 | 1.08 |
| Elite Advanced Laser Corp | 33,220 | 2.45 | 0.55 |
| Grand Process Technology Corporation | 4,892 | 2.39 | 0.53 |
| Hiwin Technologies Corp | 23,063 | 1.68 | 0.38 |
| Micro-Star International Co Ltd | 53,600 | 1.41 | 0.32 |
