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Nippon India Taiwan Equity Fund

Growth
EquityThematic Fund - Global
Small-size FundAssets Under Mgmt: ₹ 358 Cr
Very High RiskPrinciple investment will be at very high risk
12.490.79% (+0.10)

Price Chart

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Returns
0.00%
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EquityThematic Fund - Global
Small-size FundAssets Under Mgmt: ₹ 358 Cr
Very High RiskPrinciple investment will be at very high risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
1.040.69
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
1.7144.810.91

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
Growth0 yrs1.00%
1% on or before 3M Nil after 3M
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Not allowedNot allowed
BenchmarkBenchmark
Taiwan Capitalization Weighted Stock Index

About Thematic Fund - Global

Thematic funds are the equity mutual funds. They invest in international stocks linked to a theme. They are well diversifies and may invest in several sectors around a particular opportunity.

Peers & Comparison

Comparing 3 mutual funds from 
EquityThematic Fund - Global
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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
Nippon India Taiwan Equity Fund28.05%7.24%7.58%
Motilal Oswal S&P 500 Index Fund30.26%13.75%20.28%
ICICI Pru US Bluechip Equity Fund12.96%11.55%16.73%
Franklin Asian Equity Fund19.54%0.53%7.51%

Price Comparison

Compare Nippon India Taiwan Equity Fund with any MF, ETF, stock or index
Compare Nippon India Taiwan Equity Fund with any MF, ETF, stock or index
Nippon India Taiwan Equity Fund
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Asset Allocation

Actual

Target

Mar 2024

Jun 2024

Sep 2024

Nov 2024

ACTUAL
Cash & EquivalentsEquity1.21%98.79%

Mar 2024

Jun 2024

Sep 2024

Nov 2024

Tickertape Separator

Sector Distribution

Technology HardwareMiscellaneousElectrical Components & EquipmentsOthers1.79 %1.82 %8.37 %88.03 %

Mar 2024

Jun 2024

Sep 2024

Nov 2024

Tickertape Separator

Sector Weightage

Sep 23Dec 23Mar 24Jun 24Sep 24Nov 2475.50%82.79%78.85%78.91%84.87%88.03%
Others as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • Bizlink Holding Inc
    3M change : 2.83 %

    Holdings

    8.44 %

    2.83 %
  • Taiwan Semiconductor Manufacturing Co Ltd
    3M change : -1.06 %

    Holdings

    8.37 %

    -1.06 %
  • MongoDB Inc
    3M change : 0.86 %

    Holdings

    6.18 %

    0.86 %

AMC Profile

Nippon India Mutual Fund is one of India’s leading mutual funds, with Average Assets Under Management (AAUM) of Rs 2,79,431 Crores​​. NIMF has been established as a trust under the Indian Trusts Act, 1882 with Nippon Life Insurance Company as its Sponsor and Nippon Life India Trustee Ltd as its Trustee.

  • No.of Schemes

    80

  • Total AUM

    ₹ 4,25,180.60 Cr.

Fund Manager Profile

Kinjal Desai

AUM:  ₹1,37,617.99 Cr.

Sum of AUMs of all funds managed by the fund manager

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Exp:

Manager Performance (0)

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Tax Implications

Invested period < 1 year

Gains are treated as short-term capital gains and taxed at 20%

Invested period > 1 year

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.

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