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Nippon India Taiwan Equity fund- Regular Plan- Growth Option

Category: Fund of Funds-Overseas Launch Date: 06-12-2021
AUM:

₹ 448.12 Cr

Expense Ratio

2.43%

Benchmark

Taiwan Capitalization Weighted Stock Index

ISIN

INF204KC1279

Minimum Investment

500.0

Minimum Topup

100.0

Minimum SIP Amount

100

Fund Manager

Kinjal Desai

Fund Performance 1Y (%) 3Y (%) 5Y (%)
Nippon India Taiwan Equity fund- Regular Plan- Growth Option 101.17 44.09 -
MSCI ACWI TRI 25.96 21.64 14.37
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
22.5824
Last change
0.48 (2.1472%)
Fund Size (AUM)
₹ 448.12 Cr
Performance
21.96% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment Objective

The primary investment objective of scheme is 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. However, there can be no assurance or guarantee that the investment objective of the scheme will be achieved.

Fund Manager
Kinjal Desai
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
Triparty Repo 11.26
WinWay Technology Co. Ltd 8.75
Mpi Corporation 8.6
Chroma Ate 8.01
Asia Vital Components Co Ltd 5.93
Fositek Corp 5.53
Gold Circuit Electronics Ltd 4.9
King Slide Works Co Ltd 4.67
Bizlink Holding Inc 4.53
Ardentec Corporation 4.23

Sector Allocation

Sector Holdings (%)