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

Nippon India Taiwan Equity Fund - Direct Plan - Growth

₹31.856NAV on 30 Oct 2026Expense ratio 1.06%
29 Oct 2025NAV low 17.02 · high 40.67+75.3%

In plain words

Over 3 years it returned +54.8% a year, against +7.4% for its benchmark index.

Its worst fall from a peak in the last 3 years was -37.6%.

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+11.3%-5.1%
6 months-9.9%-3.2%
1 year+75.8%-10.2%
3 years (yearly)+54.8%+7.4%
Since start (yearly)+27.5%+11.2%

Monthly SIP of ₹10,000

PeriodInvestedValue nowYearly return
1 year₹1,20,000₹1,52,763+47.0%
3 years₹3,60,000₹8,36,683+60.3%

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 - Regular Plan - Growth

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