Nippon India Mutual Fund

Nippon India Taiwan Equity Fund- Direct Plan- Growth Option

Nippon India Mutual Fund

Expense Ratio: 1.04
Risk: Very High
Equity Scheme - Sectoral/ Thematic
Plan: Direct
Benchmark: Taiwan Capitalization Weighted Stock Index
Inception: 22-11-2021
Exit Load: Nil
Fund Size:₹412.79 Cr

Performance

1Y
Fund102.19%
Cat. Avg.N/A
2Y
Fund70.67%
Cat. Avg.N/A
3Y
Fund57.26%
Cat. Avg.N/A
5Y
FundN/A
Cat. Avg.N/A
10Y
FundN/A
Cat. Avg.N/A
SI
Fund30.38%
Cat. Avg.N/A

Fund Facts

No available Data

Taxation

Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Portfolio Holdings

Detailed breakdown of instruments.

Instrument
Val (Cr) % Assets
1Triparty Repo147.0512.34%
2MediaTek Incorporation83.587.01%
3Yageo Corporation81.896.87%
4Mpi Corporation80.016.71%
5Chroma Ate67.745.68%
6Nanya Technology Corporation55.734.68%
7Accton Technology Corporation51.634.33%
8WinWay Technology Co. Ltd50.554.24%
9Delta Electronics Inc45.353.81%
10Elite Material Co Ltd43.093.62%

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SIP Returns

7th
PeriodSIP DateInv(₹)Val(₹)Abs(%)XIRR
1Y07 Nov, 256000079759+32.9%+75.8%
2Y07 Nov, 241.20 L.2.45 L.+104.4%+92.8%
3Y07 Nov, 231.80 L.4.43 L.+146.2%+71.1%
SI07 Jan, 222.90 L.9.31 L.+221.1%+51.8%

Lumpsum Returns

PeriodInv DateInv(₹)Val(₹)Abs(%)CAGR
1Y16 Oct, 251 L.2.02 L.+102.2%+102.3%
2Y16 Oct, 241 L.2.91 L.+191.3%+70.7%
3Y16 Oct, 231 L.3.89 L.+288.9%+57.2%
SI14 Dec, 211 L.3.61 L.+261.2%+30.4%

SIP Calculator

Visualize how small monthly investments grow over time.

₹
Years
%
%

Beat inflation and compound wealth faster with an annual step-up.

%
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%
Future Value

₹23.80L

With SIP Amount ₹5,000
Total Invested
₹9.00L
Total Profit
₹14.80L
SIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.

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