Nippon India Taiwan Equity Fund
NAV
₹36.05
as of 21 Aug 2026
Nippon India Taiwan Equity Fund is an open-ended Sectoral/ Thematic scheme from Nippon India Mutual Fund managing ₹947 crore (as of 31 Jul 2026). Its Direct-plan NAV is ₹36.05 as of 21 Aug 2026. The expense ratio is 0.73% a year. Managed by Kinjal Desai. This page is factual data only — it carries no rating and no recommendation.
Key facts
- Expense ratio
- 0.73% / yr
- as of 30 Jun 2026
- Fund size
- ₹947 crore
- as of 31 Jul 2026
- Exit load
- 1%
- SIP available
- Yes
- ISIN
- INF204KC1303
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from NYVO’s own NAV data.
Rebased to 100data to 20 Aug 2026Benchmark: Nifty 50 TR INR
Nippon India Taiwan Equity Fund
₹364
+264% on ₹100 over 4.7 yrs
Sectoral/ Thematic average
₹194
+94% on ₹100 over 4.7 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | -4.89% | – | – |
| 6 months | 65.47% | – | – |
| 1 year | 148.38% | – | – |
| 3 years (CAGR) | 58.92% | – | – |
No category average is available for this fund. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible — read that number first.
1-year holding periods
- Worst
- -32.3%
- Median
- 30.4%
- Best
- 237.0%
45 windows over the last 56 months, stepped monthly; 84% ended positive. Worst window began 3 Jan 2022. Windows overlap — this is the range of past start dates, not a probability of anything.
3-year holding periods (per year)
- Worst
- 3.1%
- Median
- 36.4%
- Best
- 67.5%
21 windows over the last 56 months, stepped monthly; 100% ended positive. Worst window began 1 Apr 2022. Windows overlap — this is the range of past start dates, not a probability of anything.
Distance below its own peak
Every dip below 0 is the fund trading under a previous high — how deep and for how long is what a drawdown feels like.
Right now
-10.5% below peak
Where the money actually is
Equity
88.0%
Cash
12.0%
Whole-portfolio split, as of 31 Jul 2026.
What it owns
34 positions · top 10 = 49.9%
Holdings by sector
Technology(9 in top 10)80.2%
- MediaTek Inc7.34%
- MPI Corp7.27%
- Chroma Ate Inc6.90%
- Nanya Technology Corp4.65%
- Accton Technology Corp4.61%
- Delta Electronics Inc4.00%
- Elite Material Co Ltd3.98%
- WinWay Technology Co Ltd Ordinary Shares3.81%
- Yageo Corp3.78%
- Industrials7.8%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Jul 2026. Portfolio turnover 124.9% a year.
Other top holdings
- Triparty Repo12.07%
Exposure figures are gross: funds that use derivatives (arbitrage, hedged books) hold offsetting positions, so concentration and turnover can read above 100%.
The businesses it owns
- P/E (trailing)
- 44.8
- P/B
- 10.4
- Dividend yield
- 0.8%
- Net margin
- 21.6%
- Earnings growth
- 58.9%
- Avg market cap
- ₹1.90 lakh crore
Money in, money out
- Net flow, 12 months
- −₹53 cr
- Net flow, 3 months
- +₹26 cr
as of 31 Mar 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of Nippon India Taiwan Equity Fund?
- ₹36.05 per unit as of 21 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of Nippon India Taiwan Equity Fund?
- 0.73% a year for the Direct plan, as of 30 Jun 2026.
- How large is Nippon India Taiwan Equity Fund?
- ₹947 crore under management as of 31 Jul 2026, in the Sectoral/ Thematic category.
- How risky is Nippon India Taiwan Equity Fund?
- Its SEBI Riskometer reading is "Very High Risk". One sector, one story. The most-launched shelf on the map, by far.
- What is the worst 3-year return of Nippon India Taiwan Equity Fund?
- 3.1% a year — the weakest of 21 overlapping 3-year holding periods, beginning 1 Apr 2022. The median was 36.4% and 100% of those windows ended positive. Windows overlap, so this is the range of past start dates, not a probability.
- Who manages Nippon India Taiwan Equity Fund?
- Kinjal Desai, managing this fund for 4.6 years.
Where this fund sits
Its shelf, all funds
St · Sectoral / thematic →
One sector, one story. The most-launched shelf on the map, by far.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund — growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
Other Sectoral/ Thematic funds
- ICICI Prudential India Opportunities Fund₹38,299 crore
- ICICI Prudential Business Cycle Fund₹16,123 crore
- Nippon India Pharma Fund₹9,279 crore
- Nippon India Power & Infra Fund₹8,042 crore
- Sundaram Infrastructure Advantage Fund (Erstwhile Sundaram Capex Opportunities₹979 crore
- Franklin Asian Equity Fund₹954 crore
- Axis Momentum Fund₹944 crore
- HSBC Financial Services fund₹929 crore
Data: NYVO research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (Nifty 50 TR INR) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.