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Nippon India Mutual Fund · Equity · Sectoral / Thematic · Regular plan

Nippon India Taiwan Equity Fund - Regular Plan - Growth

₹29.6934NAV on 30 Oct 2026Expense ratio 2.39%
29 Oct 2025NAV low 16.06 · high 38.11+73.0%

In plain words

Over 3 years it returned +52.7% a year, against +7.4% for its benchmark index.

Its worst fall from a peak in the last 3 years was -37.8%.

On 3-year return it ranks 1 of 139 funds in Sectoral / Thematic.

A monthly SIP over 3 years ended ₹21,367 higher in the direct plan than the regular plan, because of the lower expense ratio.

Past returns, not a promise of future returns or a recommendation.

Returns vs benchmark

PeriodFundBenchmark
1 month-16.1%+1.9%
3 months+10.9%-5.1%
6 months-10.4%-3.2%
1 year+73.5%-10.2%
3 years (yearly)+52.7%+7.4%
Since start (yearly)+25.6%+11.2%

Monthly SIP of ₹10,000

PeriodInvestedValue nowYearly return
1 year₹1,20,000₹1,51,380+44.9%
3 years₹3,60,000₹8,15,316+58.1%

Top holdings (30 Sept 2026)

Fund size ₹1,147 crore · 31 holdings · 90.9% in equity

CompanyIndustryWeight
MediaTek IncorporationSemiconductors8.54%
Mpi CorporationSemiconductor Materials & Equipment5.94%
Chroma AteElectronic Equipment & Instruments5.90%
Nanya Technology CorporationSemiconductors5.63%
Aspeed Technology IncSemiconductors3.89%
Delta Electronics IncElectronic Components3.87%
Unimicron Technology CorpElectronic Components3.75%
Elite Material Co LtdElectronic Components3.48%
Yageo CorporationElectronic Components3.47%
Asia Vital Components Co LtdTechnology Hardware, Storage & Peripherals3.28%
WinWay Technology Co. LtdSemiconductor Materials & Equipment3.27%
Accton Technology CorporationCommunications Equipment3.24%
Gold Circuit Electronics LtdElectronic Components3.07%
Fositek CorpElectronic Components2.59%
Taiwan Semiconductor Manufacturing Co LtdSemiconductors2.57%

Largest industries: Semiconductors 31.5%, Electronic Components 25.1%, Semiconductor Materials & Equipment 11.8%, Electronic Equipment & Instruments 8.2%, Communications Equipment 5.1%, Technology Hardware, Storage & Peripherals 4.8%.

Other plan of this fund: Nippon India Taiwan Equity Fund - Direct Plan - Growth

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