Nippon India Mutual Fund

Nippon India Taiwan Equity Fund- Regular Plan- Growth Option

Nippon India Mutual Fund

Expense Ratio: 2.43
Risk: Very High
Equity Scheme - Sectoral/ Thematic
Plan: Regular
Benchmark: Taiwan Capitalization Weighted Stock Index
Inception: 22-11-2021
Exit Load: Nil
Fund Size:₹412.79 Cr

Performance

1Y
Fund100.31%
Cat. Avg.N/A
2Y
Fund67.23%
Cat. Avg.N/A
3Y
Fund56.57%
Cat. Avg.N/A
5Y
FundN/A
Cat. Avg.N/A
10Y
FundN/A
Cat. Avg.N/A
SI
Fund28.23%
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, 256000078464+30.8%+69.0%
2Y07 Nov, 241.20 L.2.39 L.+99.3%+87.9%
3Y07 Nov, 231.80 L.4.29 L.+138.2%+67.7%
SI07 Jan, 222.90 L.8.87 L.+205.8%+49.3%

Lumpsum Returns

PeriodInv DateInv(₹)Val(₹)Abs(%)CAGR
1Y20 Oct, 251 L.1.98 L.+98.0%N/A
2Y21 Oct, 241 L.2.76 L.+175.8%+66.4%
3Y19 Oct, 231 L.3.84 L.+283.8%+56.6%
SI14 Dec, 211 L.3.34 L.+233.9%+28.2%

SIP Calculator

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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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