Nippon India Taiwan Equity Fund
The scheme seeks to provide long term capital appreciation to investors by primarily investing in equity and equity related securities of companies listed on the recognized stock exchanges of Taiwan and the secondary objective is to generate consistent returns by investing in debt and money market securities of India.
Growthvine rating: 3/5 — ranked #22 of 62 in category.
Fund basics
| Category | Equity: Global |
|---|
| NAV | ₹30.99 (as of 2026-10-23) |
|---|
| AUM | ₹1,147 Cr |
|---|
| Expense ratio | 1.88% |
|---|
| Riskometer | Very High |
|---|
| Fund manager | Kinjal Desai |
|---|
| Exit load | 1% for redemption within 90 days |
|---|
Performance & risk
| Sharpe ratio | 1.35 |
|---|
| Standard deviation | 35.84% |
|---|
| Max drawdown | −45.52% |
|---|
| Alpha | 0 |
|---|
| Beta | 0 |
|---|
Market cap allocation
| Large cap | 0.0% |
|---|
| Mid cap | 0.0% |
|---|
| Small cap | 100.0% |
|---|
Concentration
| Top 5 holdings | 29.9% |
|---|
| Top 10 holdings | 47.8% |
|---|
| Total holdings | 31 |
|---|
Top holdings
- Triparty Repo — 9.5%
- Mediatek Inc — 8.5%
- Mpi Corporation — 5.9%
- Chroma Ate — 5.9%
- Nanya Technology Corporation — 5.6%
- Aspeed Technology Inc — 3.9%
- Delta Electronics Inc — 3.9%
- Unimicron Technology Corp — 3.8%
- Elite Material Co Ltd — 3.5%
- Yageo Corp — 3.5%
Top sectors
- Global Equity — 90.8%
- Cash — 9.1%
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|
| 2026 (partial) | 72.1% | Q1 (Top) | #1 of 60 |
| 2025 | 50.7% | Q1 (Top) | #5 of 60 |
| 2024 | 24.2% | Q2 | #18 of 61 |
| 2023 | 44.5% | Q1 (Top) | #12 of 60 |
| 2022 | −34.4% | Q4 (Bottom) | #48 of 51 |