Nippon India Taiwan Equity Fund
NAV
₹40.39
as of 6 Oct 2026
Nippon India Taiwan Equity Fund is an open-ended Sectoral/ Thematic scheme from Nippon India Mutual Fund managing ₹1,128 crore (as of 31 Aug 2026). Its Direct-plan NAV is ₹40.39 as of 6 Oct 2026. The expense ratio is 1.12% a year. Managed by Kinjal Desai. This page is factual data only – it carries no rating and no recommendation.
Key facts
- Expense ratio
- 1.12% / yr
- as of 31 Aug 2026
- Fund size
- ₹1,128 crore
- as of 31 Aug 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 5 Oct 2026Benchmark: Nifty 50 TR INR
Nippon India Taiwan Equity Fund
₹405
+305% on ₹100 over 4.8 yrs
Sectoral/ Thematic average
₹178
+78% on ₹100 over 4.8 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | 13.27% | – | – |
| 6 months | 40.64% | – | – |
| 1 year | 131.81% | – | – |
| 3 years (CAGR) | 63.68% | – | – |
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
- 32.4%
- Best
- 237.0%
47 windows over the last 58 months, stepped monthly; 85% 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
- 39.8%
- Best
- 67.5%
23 windows over the last 58 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
-0.3% below peak
Where the money actually is
Equity
90.6%
Cash
9.4%
Whole-portfolio split, as of 31 Aug 2026.
What it owns
35 positions · top 10 = 46.4%
Holdings by sector
Technology(9 in top 10)82.4%
- MediaTek Inc6.92%
- MPI Corp6.04%
- Nanya Technology Corp5.99%
- Chroma Ate Inc5.50%
- Elite Material Co Ltd3.93%
- Delta Electronics Inc3.83%
- Accton Technology Corp3.77%
- WinWay Technology Co Ltd Ordinary Shares3.52%
- Yageo Corp3.51%
- Industrials8.2%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Aug 2026. Portfolio turnover 61.8% a year.
Other top holdings
- Triparty Repo10.02%
The businesses it owns
- P/E (trailing)
- 41.8
- P/B
- 10.8
- Dividend yield
- 0.8%
- Net margin
- 24.9%
- Earnings growth
- 60.3%
- Avg market cap
- ₹2.10 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?
- ₹40.39 per unit as of 6 Oct 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of Nippon India Taiwan Equity Fund?
- 1.12% a year for the Direct plan, as of 31 Aug 2026.
- How large is Nippon India Taiwan Equity Fund?
- ₹1,128 crore under management as of 31 Aug 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 23 overlapping 3-year holding periods, beginning 1 Apr 2022. The median was 39.8% 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 4.7 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₹38,338 crore
- ICICI Prudential Business Cycle Fund₹15,873 crore
- Nippon India Pharma Fund₹9,479 crore
- Nippon India Power & Infra Fund₹8,137 crore
- Bandhan Business Cycle Fund₹1,166 crore
- Motilal Oswal Active Momentum Fund₹1,155 crore
- BANDHAN FINANCIAL SERVICES FUND₹1,114 crore
- Aditya Birla Sun Life Pharma and Healthcare Fund₹1,103 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.