SENSEX NIFTY
81148.22 24924.7
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916.70 (3.82%)
 
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  SEBI Circular No. CIR/MRD/DP/01/2014 Dated 7th January, 2014   Click here
  SEBI Circular No. SEBI/HO/MIRSD/MIRSD2/CIR/P/2016/95, Dated 26th September, 2016.   Click here
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Tuesday, May 13, 2025  SENSEX  : 81148.22  [-1281.68]     -  Adani Ports : 1369.50   [+6.55]      Asian Paints : 2325.10   [-29.00]      Axis Bank : 1193.95   [-10.15]      Bajaj Finance : 9042.55   [+25.80]      Bajaj Finserv : 2018.15   [-32.45]      Bharti Airtel : 1820.95   [-51.25]      Eternal Ltd : 231.75   [-8.10]      HCL Technologies : 1620.45   [-49.20]      HDFC Bank : 1923.10   [-34.45]      Hind. Unilever : 2360.50   [-22.45]      ICICI Bank : 1431.10   [-18.60]      IndusInd Bank : 770.35   [-18.30]      Infosys : 1569.10   [-57.60]      ITC : 428.05   [-7.45]      Kotak Mah. Bank : 2115.85   [-30.20]      Larsen & Toubro : 3567.75   [-18.85]      M & M : 3053.90   [-50.60]      Maruti Suzuki : 12484.15   [-131.25]      Nestle India : 2370.05   [-12.40]      NTPC : 341.75   [-6.95]      Power Grid Corpn : 298.55   [-10.50]      Reliance Industr : 1416.20   [-20.35]      St Bk of India : 801.90   [+0.30]      Sun Pharma.Inds. : 1700.35   [+14.10]      Tata Motors : 707.90   [-12.65]      Tata Steel : 149.50   [-2.05]      TCS : 3515.95   [-104.35]      Tech Mahindra : 1572.50   [-0.15]      Titan Company : 3563.80   [+2.35]      UltraTech Cem. : 11663.65   [-74.90]      
  
Fund House Category Scheme
  
Scheme Profile  
Summary Info
Fund Name : Nippon India Mutual Fund
Scheme Name : Nippon India Taiwan Equity Fund (IDCW)
AMC : Nippon India Mutual Fund
Type : Open
Category : Global Funds - Foreign Equity
Launch Date : 22-Nov-2021
Fund Manager : Kinjal Desai
Net Assets:(Rs cr) 276.96
NAV Details
NAV Date : 12-May-2025
NAV [Rs]: 10.90
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : Nil
Exit Load % : 1.00% - If redeemed or switched out on or before completion of 3 month from the date of allotment of units. Nil - If redeemed or switched out after the completion of 3 month from the date of allotment of units.
NAV Chart
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 500
Increm.Investment(Rs) : 100
Performance(%) Date : 12-May-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 0.89 22.78 -6.82 -6.51 5.98 11.82 NA 2.56
Category Avg 2.71 9.85 -0.97 0.01 9.25 13.82 14.27 9.79
Category Best 4.69 22.92 5.17 7.98 16.62 20.83 31.57 16.22
Category Worst 0.89 3.70 -7.92 -7.59 0.66 7.58 5.65 2.56
Asset Allocation
Sector Allocation
Holdings 30-Apr-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
TREPS Debt Others 13.90 0 5.02
Net CA & Others Debt Others -3.03 0 -1.08
C C I Debt Others 0.08 0 0.03
eMemory Technology Inc Debt Others 23.76 35115 8.58
Taiwan Semiconductor Manufacturing Co Ltd Debt Others 22.83 95315 8.24
MongoDB Inc Debt Others 18.90 313556 6.82
Chroma Ate Debt Others 16.55 214540 5.98
Hon Hai Precision Industry Co Ltd Debt Others 15.83 424014 5.71
Jentech Precision Industrial Co Ltd Debt Others 15.13 57358 5.46
Bizlink Holding Inc Debt Others 14.63 103255 5.28
Quanta Computer Inc. Debt Others 12.35 196339 4.46
Mpi Corporation Debt Others 12.14 70667 4.38
Formosa Laboratories Inc Debt Others 8.41 528848 3.04
King Yuan Electronics Co Ltd Debt Others 8.27 361062 2.99
Accton Technology Corporation Debt Others 8.09 51600 2.92
Dynapack International Technology Corporation Debt Others 7.42 162593 2.68
Wiwynn Corporation Debt Others 7.34 14560 2.65
MediaTek Incorporation Debt Others 6.98 19593 2.52
Eva Airways Corporation Debt Others 6.87 676671 2.48
Asia Vital Components Co Ltd Debt Others 6.40 52289 2.31
Aspeed Technology Inc Debt Others 5.93 7488 2.14
PixArt Imaging Inc Debt Others 5.74 101620 2.07
Asustek Computer Inc Debt Others 5.13 33502 1.85
Symtek Automation Asia Co. Ltd Debt Others 4.88 119278 1.76
Advanced Energy Solution Holding Co Ltd Debt Others 4.73 21146 1.71
Visual Photonics Epitaxy Co Ltd Debt Others 4.74 180537 1.71
Elite Material Co Ltd Debt Others 4.66 31765 1.68
LandMark Optoelectronics Corporation Debt Others 4.63 66912 1.67
Compeq Manufacturing Co Ltd Debt Others 3.23 218881 1.17
MITAC Holdings Corporation Debt Others 3.05 220489 1.10
Chenbro Micom Co Ltd Debt Others 2.29 35341 0.83
Micro-Star International Co Ltd Debt Others 1.97 53600 0.71
Elite Advanced Laser Corp Debt Others 1.80 33220 0.65
Hiwin Technologies Corp Debt Others 1.34 23063 0.48
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%]* SD [%]* Sharpe Ratio [%]* Jensons Alpha [%]* ER [%]*
0.6688 8.5815 0.1860 0.5226 -0.0360
 
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