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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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Friday, May 17, 2024  SENSEX  : 73917.03  [+253.31]     -  Asian Paints : 2809.70   [-4.55]      Axis Bank : 1141.40   [+1.25]      Bajaj Finance : 6728.15   [-17.05]      Bajaj Finserv : 1584.50   [-11.60]      Bharti Airtel : 1344.15   [-0.75]      HCL Technologies : 1332.95   [-15.00]      HDFC Bank : 1464.90   [+4.75]      Hind. Unilever : 2319.45   [-23.40]      ICICI Bank : 1130.45   [-0.75]      IndusInd Bank : 1411.75   [+2.10]      Infosys : 1444.05   [-8.85]      ITC : 436.60   [+5.35]      JSW Steel : 907.30   [+20.95]      Kotak Mah. Bank : 1697.00   [+25.10]      Larsen & Toubro : 3450.05   [-9.40]      M & M : 2514.45   [+141.60]      Maruti Suzuki : 12643.85   [+149.15]      Nestle India : 2445.20   [-22.10]      NTPC : 365.40   [+4.00]      Power Grid Corpn : 313.35   [+0.80]      Reliance Industr : 2870.70   [+20.50]      St Bk of India : 817.85   [+5.95]      Sun Pharma.Inds. : 1531.55   [-4.70]      Tata Motors : 945.75   [+9.40]      Tata Steel : 167.25   [+1.35]      TCS : 3833.95   [-66.35]      Tech Mahindra : 1304.80   [-3.75]      Titan Company : 3361.35   [+21.80]      UltraTech Cem. : 9890.75   [+183.55]      Wipro : 461.05   [-3.30]      
  
Fund House Category Scheme
  
Scheme Profile  
Summary Info
Fund Name : Nippon India Mutual Fund
Scheme Name : Nippon India Taiwan Equity Fund - Direct (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) 425.34
NAV Details
NAV Date : 16-May-2024
NAV [Rs]: 11.03
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 : 16-May-2024
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 2.21 3.59 -3.77 18.81 40.00 NA NA 4.12
Category Avg 1.80 3.43 3.46 16.67 25.27 9.26 12.65 10.01
Category Best 2.73 5.79 7.80 27.41 43.41 26.27 24.50 17.12
Category Worst -0.01 1.25 -4.09 7.05 5.86 -4.61 4.33 2.55
Asset Allocation
Sector Allocation
Holdings 30-Apr-2024
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
TREPS Debt Others 27.58 0 6.48
Net CA & Others Debt Others -2.99 0 -0.73
C C I Debt Others 0.16 0 0.04
Taiwan Semiconductor Manufacturing Co Ltd Debt Others 37.12 183655 8.73
Asia Vital Components Co Ltd Debt Others 27.98 167212 6.58
Alchip Technologies Limited Debt Others 24.51 30706 5.76
Lotes Co Ltd Debt Others 22.79 61862 5.36
Wiwynn Corporation Debt Others 21.13 34987 4.97
eMemory Technology Inc Debt Others 19.42 34119 4.57
LARGAN Precision Co Limited Debt Others 18.78 33593 4.42
Jentech Precision Industrial Co Ltd Debt Others 17.63 70513 4.14
MongoDB Inc Debt Others 16.75 218924 3.94
Taiwan Union Technology Corp Debt Others 16.75 352896 3.94
Novatek Microelectronics Corporation Debt Others 15.18 96016 3.57
Accton Technology Corporation Debt Others 14.95 126655 3.52
Elite Material Co Ltd Debt Others 14.88 141188 3.50
All Ring Tech Co Ltd Debt Others 12.86 202222 3.02
Tripod Technology Corporation Debt Others 12.17 240756 2.86
WinWay Technology Co. Ltd Debt Others 11.54 53885 2.71
Gudeng Precision Industrial Co Ltd Debt Others 11.38 105144 2.68
Argosy Research Inc Debt Others 9.96 240968 2.34
Fositek Corp Debt Others 9.89 48865 2.33
Realtek Semiconductor Corporation Debt Others 9.16 69113 2.15
Tong Yang Industry Co Ltd Debt Others 8.95 293879 2.10
Dynamic Holding Co Ltd Debt Others 8.62 492349 2.03
Faraday Technology Corp Debt Others 8.10 107704 1.90
First Hi-Tec Enterprise Co.Ltd Debt Others 7.89 302468 1.86
China Motor Corporation Debt Others 7.80 212419 1.83
Parade Technologies Limited Debt Others 5.30 27674 1.25
Gold Circuit Electronics Ltd Debt Others 4.58 90812 1.08
Allied Circuit Co Ltd Debt Others 4.53 124364 1.07
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 [%]*
1.0468 9.6632 0.0854 -3.7232 0.3068
 
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