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InvestVerdict

Nippon India Taiwan Equity Fund

Regular Plan · IDCW option · Sectoral / Thematic · Scheme code 149325

NAV₹35.2286as on 28 Aug 2026
Fund houseNippon India Mutual Fund
CategorySectoral / Thematic
Plan & optionRegular · IDCW option
History4.7 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme 29.57-5.0156.13 135.2558.90— ——31.39
Nifty 500
benchmark		 0.874.312.15 5.2012.4911.41 ——15.49
Sectoral / Thematic
category median		 ——— 5.6615.6212.90 —13.92—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 32.3% 1.62 2.35 0.49 21.91% -45.5% 4.13
Nifty 500
benchmark		 17.2%0.35 0.47—— -37.3%—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the 56 months this scheme and its benchmark share.

Growth of ₹100 since launch

33161289417202220242026InvestVerdict

Drawdown from peak (%)

0%-16%-32%-48%202220242026

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
172 -33.7% 32.4% 274.3% 17%

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

InvestVerdict

Nippon India Taiwan Equity Fund

Regular Plan · IDCW option

Allocation

By asset

Foreign Securities88.18%
Cash & Equivalents11.82%

By market cap

Unclassified88.18%

Concentration

Number of stocks31
Top 5 stocks30.95%
Top 10 stocks50.20%
Top 20 stocks73.73%
Largest holding7.01%
Largest sectorElectronic Components 27.41%
Effective stocks28.6
Cash11.82%
InvestVerdict

Nippon India Taiwan Equity Fund

Regular Plan · IDCW option · holdings

Top 18 holdings

#CompanySector% of fund
1— Unclassified12.34%
2— Semiconductors7.01%
3— Electronic Components6.87%
4— Semiconductor Materials & Equipment6.71%
5— Electronic Equipment & Instruments5.68%
6— Semiconductors4.68%
7— Communications Equipment4.33%
8— Semiconductor Materials & Equipment4.24%
9— Electronic Components3.81%
10— Electronic Components3.62%
11— Electronic Components3.25%
12— Electronic Components3.13%
13— Semiconductors2.97%
14— Semiconductors2.96%
15— Semiconductors2.41%
16— Semiconductors2.37%
17— Technology Hardware, Storage & Peripherals2.29%
18— Electrical Components & Equipment1.93%

Sector split

Electronic Components — 27.4%Semiconductors — 26.9%Semiconductor Materials & Equipment — 12.9%Cash & Equivalents — 11.8%Electronic Equipment & Instruments — 7.3%Communications Equipment — 6.2%Technology Hardware, Storage & Peripherals — 3.8%Electrical Components & Equipment — 3.7%Electronic Components27.4%Semiconductors26.9%Semiconductor Materials &…12.9%Cash & Equivalents11.8%Electronic Equipment & In…7.3%Communications Equipment6.2%Technology Hardware, Stor…3.8%Electrical Components & E…3.7%
Electronic Components27.41%
Semiconductors26.87%
Semiconductor Materials & Equipment12.88%
Cash & Equivalents11.82%
Electronic Equipment & Instruments7.33%
Communications Equipment6.19%
Technology Hardware, Storage & Peripherals3.78%
Electrical Components & Equipment3.72%

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 1 Sep 2026.