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Nippon India Taiwan Equity Fund Direct-idcw
Equity
Large Cap
Very High Risk
Latest AUM
₹ 1,191.7 Cr.
NAV as on 03 aug, 2026
₹ 32.64
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Nippon India Taiwan Equity Fund Direct-idcw
Inception Date
11 Dec 2021
Lock In
No Lock-in
Risk
Principal at very high risk
Category Average Annual Returns
23.58
Portfolio Composition Analysis
Equity
88.18%
Debt
0.08%
Cash
11.74%
Portfolio Updated on: 10 Jul, 2026
Sector Allocations
Equity
Technology
Industrials
Consumer Discretionary
Healthcare
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| MediaTek (Taiwan) Forgn. Eq | Industrials | Foreign - Equity | 6.88% |
| MediaTek (Taiwan) Forgn. Eq | Industrials | Foreign - Equity | 7.01% |
| MediaTek (Taiwan) Forgn. Eq | Industrials | Foreign - Equity | 7.01% |
| Yageo Corp | Industrials | Foreign - Equity | 6.87% |
| Yageo Corp | Industrials | Foreign - Equity | 6.87% |
| Chroma ATE Inc | Industrials | Foreign - Equity | 6.40% |
| Mpi Corporation | Technology | Foreign - Equity | 6.71% |
| Mpi Corporation | Technology | Foreign - Equity | 6.71% |
| Mpi Corporation | Technology | Foreign - Equity | 6.35% |
| Chroma ATE Inc | Industrials | Foreign - Equity | 5.68% |
Debt & Credit Risk Analysis
| Sharpe Ratio | 1.17% |
| Standard Deviation | 35.08% |
| Sortino Ratio | 1.92% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | -7.66% | NA | 11.93% |
| 6 Months | 55.41% | NA | 10.64% |
| 9 Months | 78.68% | NA | 18.46% |
| 1 Year | 126.80% | 126.80% | 23.58% |
| 2 Years | 214.99% | 77.48% | 22.45% |
| 3 Years | 268.08% | 54.40% | 18.12% |
Nippon India Taiwan Equity Fund Direct-idcw is one Equity mutual fund offered by Nippon India Mutual Fund. Launched on 11 Dec 2021, the fund aims Long term capital growth. Investment in equity and equity related securities of companies listed on recognized stock exchange of Taiwan. It manages assets worth ₹1,191.7 crore as on Tue Jun 30, 2026. The expense ratio stands at 1.24%.
Kinjal Desai has experience She has been working with Nippon India Mutual Fund since year, 2012
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Mirae Asset Nyse Fang+ Etf Fof Direct-growth | 2,388.5 | +1.43% | +2.86% | +10.06% | +19.36% | +41.26% | +28.16% |
| Mirae Asset Nyse Fang+ Etf Fof Regular-growth | 2,388.5 | +1.40% | +2.76% | +9.86% | +18.91% | +40.72% | +27.67% |
| Mirae Asset Nyse Fang+ Etf-growth | 3,881.9 | +2.83% | +6.48% | +16.56% | +23.03% | +34.87% | +24.83% |
| Motilal Oswal Nasdaq 100 Fof Direct-growth | 8,267.2 | -5.23% | +5.40% | +35.99% | +53.72% | +36.10% | +23.07% |
| Motilal Oswal Nasdaq 100 Fof Regular-growth | 8,267.2 | -5.25% | +5.32% | +35.78% | +53.16% | +35.61% | +22.61% |
| DSP World Gold Mining Overseas Equity Omni Fof Direct-growth | 1,433.3 | -0.75% | -15.26% | -20.12% | +60.73% | +42.06% | +22.16% |
| DSP World Gold Mining Overseas Equity Omni Fof Direct-idcw | 1,433.3 | -0.75% | -15.26% | -20.12% | +60.73% | +42.06% | +22.16% |
| DSP World Gold Mining Overseas Equity Omni Fof Regular-growth | 1,433.3 | -0.80% | -15.39% | -20.36% | +59.69% | +41.13% | +21.36% |
| DSP World Gold Mining Overseas Equity Omni Fof Regular-idcw | 1,433.3 | -0.80% | -15.39% | -20.36% | +59.69% | +41.13% | +21.36% |
| Kotak Us Specific Equity Passive Fof Direct-growth | 4,587.7 | -6.16% | +3.02% | +13.40% | +30.46% | +27.45% | +19.29% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Nippon India Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Nippon India Taiwan Equity Fund Direct-growth | 1,191.7 | -17.15% | -7.66% | +55.41% | +126.80% | +54.40% | — |
| Nippon India Taiwan Equity Fund Regular-growth | 1,191.7 | -17.24% | -7.97% | +54.39% | +123.74% | +52.29% | — |
| Nippon India Taiwan Equity Fund Regular-idcw | 1,191.7 | -17.24% | -7.97% | +54.39% | +123.74% | +52.29% | — |
| Nippon India Etf Hang Seng Bees-growth | 964.3 | +11.42% | +2.51% | +3.46% | +17.90% | +18.38% | +7.51% |
| Nippon India Us Equity Opportunities Fund-growth | 767.2 | +2.27% | +4.84% | +5.85% | +15.50% | +16.43% | +10.29% |
| Nippon India Us Equity Opportunities Fund Direct-growth | 767.2 | +2.37% | +5.12% | +6.43% | +16.79% | +17.74% | +11.58% |
| Nippon India Us Equity Opportunities Fund-idcw | 767.2 | +2.27% | +4.84% | +5.85% | +15.50% | +16.43% | +10.29% |
| Nippon India Us Equity Opportunities Fund Direct-idcw | 767.2 | +2.37% | +5.12% | +6.43% | +16.79% | +17.74% | +11.58% |
| Nippon India Japan Equity Fund-growth | 332.1 | -0.07% | +8.80% | +16.26% | +34.60% | +20.18% | +10.03% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Motilal Oswal Nasdaq 100 Etf-growth | 14,111.5 | -5.82% | +3.71% | +15.02% | +32.75% | +27.69% | +19.25% |
| Motilal Oswal Nasdaq 100 Fof Regular-growth | 8,267.2 | -5.25% | +5.32% | +35.78% | +53.16% | +35.61% | +22.61% |
| Motilal Oswal Nasdaq 100 Fof Direct-growth | 8,267.2 | -5.23% | +5.40% | +35.99% | +53.72% | +36.10% | +23.07% |
| Franklin U.s. Opportunities Equity Active Fof Regular-growth | 6,080.7 | -4.83% | +1.39% | +8.80% | +13.11% | +19.02% | +8.75% |
| Franklin U.s. Opportunities Equity Active Fof Direct-growth | 6,080.7 | -4.76% | +1.63% | +9.30% | +14.16% | +20.14% | +9.81% |
| Franklin U.s. Opportunities Equity Active Fof Direct-idcw | 6,080.7 | -4.76% | +1.63% | +9.30% | +14.16% | +20.14% | +9.81% |
| Franklin U.s. Opportunities Equity Active Fof Regular-idcw | 6,080.7 | -4.83% | +1.39% | +8.80% | +13.11% | +19.02% | +8.75% |
| Edelweiss Us Technology Equity Fof Direct-growth | 4,655.6 | -12.74% | +2.50% | +9.06% | +19.22% | +24.94% | +13.91% |
| Edelweiss Us Technology Equity Fof Regular-growth | 4,655.6 | -12.80% | +2.28% | +8.60% | +18.20% | +23.82% | +12.87% |
| Kotak Us Specific Equity Passive Fof Regular-growth | 4,587.7 | -6.19% | +2.93% | +13.19% | +29.98% | +26.98% | +18.83% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Mirae Asset Nyse Fang+ Etf Fof Direct-growth | ₹39.44 | +41.26% | +28.16% | — |
| Mirae Asset Nyse Fang+ Etf Fof Regular-growth | ₹38.64 | +40.72% | +27.67% | — |
| Mirae Asset Nyse Fang+ Etf-growth | ₹161.41 | +34.87% | +24.83% | — |
| Motilal Oswal Nasdaq 100 Fof Direct-growth | ₹66.56 | +36.10% | +23.07% | — |
| Motilal Oswal Nasdaq 100 Fof Regular-growth | ₹64.63 | +35.61% | +22.61% | — |
| Dsp World Gold Mining Overseas Equity Omni Fof Direct-growth | ₹52.62 | +42.06% | +22.16% | — |
| Dsp World Gold Mining Overseas Equity Omni Fof Direct-idcw | ₹31.50 | +42.06% | +22.16% | — |
| Dsp World Gold Mining Overseas Equity Omni Fof Regular-growth | ₹48.88 | +41.13% | +21.36% | — |
| Dsp World Gold Mining Overseas Equity Omni Fof Regular-idcw | ₹29.61 | +41.13% | +21.36% | — |
| Kotak Us Specific Equity Passive Fof Direct-growth | ₹27.18 | +27.45% | +19.29% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹32.64 |
| 31 Jul 2026 | ₹31.06 |
| 30 Jul 2026 | ₹28.63 |
| 29 Jul 2026 | ₹29.07 |
| 28 Jul 2026 | ₹31.06 |
| 27 Jul 2026 | ₹33.63 |
| 24 Jul 2026 | ₹33.56 |
| 23 Jul 2026 | ₹35.19 |
| 22 Jul 2026 | ₹34.72 |
| 21 Jul 2026 | ₹33.49 |
| 20 Jul 2026 | ₹31.49 |
| 17 Jul 2026 | ₹32.16 |
| 16 Jul 2026 | ₹34.94 |
| 15 Jul 2026 | ₹35.49 |
| 14 Jul 2026 | ₹34.53 |
| 13 Jul 2026 | ₹35.44 |
| 10 Jul 2026 | ₹36.08 |
| 09 Jul 2026 | ₹36.04 |
| 08 Jul 2026 | ₹35.85 |
| 07 Jul 2026 | ₹35.79 |
| 06 Jul 2026 | ₹38.10 |
| 03 Jul 2026 | ₹39.39 |
| 02 Jul 2026 | ₹39.04 |
| 01 Jul 2026 | ₹38.88 |
| 30 Jun 2026 | ₹37.98 |
| 29 Jun 2026 | ₹36.52 |
| 25 Jun 2026 | ₹38.89 |
| 24 Jun 2026 | ₹39.15 |
| 23 Jun 2026 | ₹39.61 |
| 22 Jun 2026 | ₹40.66 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹1,191.7 Cr
Since Launch
This Fund
Category Average
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Nippon India Taiwan Equity Fund Direct-idcw FAQ'S
- Sharpe Ratio: 1.17%
- Standard Deviation: 35.08%
- Sortino Ratio: 1.92%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under Nippon India Taiwan Equity Fund Direct-idcw stand at approximately ₹ 1,191.7 crore.
The Nippon India Taiwan Equity Fund Direct-idcw has delivered the following short-term performance:
- 6 Months Return: 55.41%
The historical growth of the Nippon India Taiwan Equity Fund Direct-idcw is reflected through its CAGR returns:
- 3 Year CAGR: 54.40%
- Return Since Launch: 28.99%
The portfolio of Nippon India Taiwan Equity Fund Direct-idcw is distributed across different asset classes as follows:
- Equity: 88.18%
- Debt Instruments: 0.08%
- Other Assets: 11.74%
The Nippon India Taiwan Equity Fund Direct-idcw is managed by Kinjal Desai, representing Nippon India Mutual Fund.
The Nippon India Taiwan Equity Fund Direct-idcw investments are allocated across market caps in the following manner:
- Large Cap Stocks: 72.56%
- Mid Cap Stocks: 13.28%
- Small Cap Stocks: 14.17%
Top stock holdings of Nippon India Taiwan Equity Fund Direct-idcw include:
- MediaTek (Taiwan) Forgn. Eq – represents 6.88% of the portfolio
- MediaTek (Taiwan) Forgn. Eq – represents 7.01% of the portfolio
- MediaTek (Taiwan) Forgn. Eq – represents 7.01% of the portfolio
- Yageo Corp – represents 6.87% of the portfolio
- Yageo Corp – represents 6.87% of the portfolio
- Chroma ATE Inc. – represents 6.40% of the portfolio
- Mpi Corporation – represents 6.71% of the portfolio
- Mpi Corporation – represents 6.71% of the portfolio
- Mpi Corporation – represents 6.35% of the portfolio
- Chroma ATE Inc. – represents 5.68% of the portfolio
Major sector exposures in Nippon India Taiwan Equity Fund Direct-idcw are:
- Technology – accounts for 536.42% of the portfolio
- Industrials – accounts for 461.18% of the portfolio
- Consumer Discretionary – accounts for 114.96% of the portfolio
- Healthcare – accounts for 21.81% of the portfolio
