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3 Year return

0
Jul '22Jul '2220232023Jul '23Jul '2320242024
Launched on November 2021 (4 years)

Investment Details

₹100

Minimum SIP Amount

₹500

Minimum one time investment

Fund has no lock-in period

Calculate Returns

Based on past performance of this fund

ENTER AMOUNT

Your Investment ₹3,600
Gain
  • 0.00%
  • ₹0
  • Total Value
  • ₹3,600

Risk Involved

scale

Your principal will be at

Very High Risk

Scheme Information

Asset Under Management

₹425.34 Cr.

Expense Ratio

1.04% (inclusive of GST)

Exit Load

1.00% - If redeemed or switched out on or before completion of 3 month from the date of allotment of units. Nil - If redeemed or switched out after the completion of 3 month from the date of allotment of units.

Ratings

ARQ Rating
0

Ratings by other agencies

0
0
0

Tax Implications

Withdrawal within 1 year

Exit load + 15% tax on gains

Withdrawal after 1 year

10% tax on gains over ₹1 Lakh per financial year

Fund Holdings

Holdings
₹425.34Crores
Other Holdings% of Asset
Wiwynn Corporation4.97 %
eMemory Technology Inc4.57 %
LARGAN Precision Co Limited4.42 %
Jentech Precision Industrial Co Ltd4.14 %
MongoDB Inc3.94 %
Taiwan Union Technology Corp3.94 %
Novatek Microelectronics Corporation3.57 %
Accton Technology Corporation3.52 %
Elite Material Co Ltd3.5 %
All Ring Tech Co Ltd3.02 %
Tripod Technology Corporation2.86 %
WinWay Technology Co. Ltd2.71 %
Gudeng Precision Industrial Co Ltd2.68 %
Argosy Research Inc2.34 %
Fositek Corp2.33 %
Realtek Semiconductor Corporation2.15 %
Tong Yang Industry Co Ltd2.1 %
Dynamic Holding Co Ltd2.03 %
Faraday Technology Corp1.9 %
First Hi-Tec Enterprise Co.Ltd1.86 %
China Motor Corporation1.83 %
Parade Technologies Limited1.25 %
Gold Circuit Electronics Ltd1.08 %
Allied Circuit Co Ltd1.07 %
C C I0.04 %
Net CA & Others-0.73 %
No holdings found for this scheme.

Nippon India Mutual Fund Managers

KD

Kinjal Desai

Fund Manager since Apr 2022

View Details

Fund House Details

Nippon India Mutual Fund

Nippon India Mutual Fund Asset management company

AUM ₹433,896.92 Cr.
No. of Schemes 293
Setup Date June 1995

Peer Comparison

Comparison with other similar funds

Schemes by Nippon India Mutual Fund

List of mutual fund schemes by AMC

About Nippon India Taiwan Equity Fund Direct Plan IDCW Payout

Nippon India Taiwan Equity Fund Direct Plan IDCW Payout is an open-ended fund offered by Nippon India Mutual Fund. The fund invests in a diversified portfolio of stocks of companies listed on the Taiwan Stock Exchange. The fund aims to generate long-term capital appreciation by investing in companies that are involved in the development, manufacturing, and distribution of goods and services in Taiwan. The payout option of the Nippon India Taiwan Equity Fund IDCW is a good option for investors who want to receive regular income from their investments. The fund will distribute a portion of its net income to its investors. The expense ratio of the Nippon India Taiwan Equity Fund Direct Plan IDCW Payout is lower than the average expense ratio of equity funds in India.

Investment Objectives of the Scheme

The investment objective of the Nippon India Taiwan Equity Fund Direct Plan IDCW Payout is to generate long-term capital appreciation. The fund also aims to provide investors with regular income from their investments.

Key Features of The Fund

5-year return NA
Expense Ratio 1.04%
Fund Manager Kinjal Desai
Fund Size ₹425.34 Cr
Risk Profile Very High

Is This Scheme Right for Me?

Nippon India Taiwan Equity Fund Direct Plan IDCW Payout is a good option for investors who are looking for a long-term investment that can generate capital appreciation and provide them with regular income. The fund is also a good option for investors who are willing to take on some risk in exchange for the potential for higher returns.

AMC Contact Details

Name Nippon India Mutual Fund
Launch Date June 1995
Addresss Nippon Life India Asset Management Limited, 4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W), Mumbai – 400 013
Contact 1860 266 0111
Email customercare@nipponindiaim.in
Website https://mf.nipponindiaim.com/

Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.

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Assess your risk tolerance through a straightforward questionnaire and craft a SIP plan that aligns perfectly with your financial aspirations. With a clear understanding of your risk appetite, you can make informed investment choices tailored to your unique circumstances. By striking the right balance, you'll pave the way for long-term financial stability and success. Use our SIP return calculator for aid.

FAQs

What is today's NAV of Nippon India Taiwan Equity Fund Direct Plan IDCW Payout?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of Nippon India Taiwan Equity Fund Direct Plan IDCW Payout on May 29 2024, is ₹11.2814

FAQs

What is today's NAV of Nippon India Taiwan Equity Fund Direct Plan IDCW Payout?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of Nippon India Taiwan Equity Fund Direct Plan IDCW Payout on May 29 2024, is ₹11.2814