Nippon India Taiwan Equity Fund

Regular Plan · Growth Option · Sectoral / Thematic · Scheme code 149328

NAV₹30.9931as on 27 Oct 2026

Fund houseNippon India Mutual Fund

CategorySectoral / Thematic

Plan & optionRegular · Growth Option

History4.7 years

Returns (%)

	1M	3M	6M	1Y	3Y	5Y	7Y	10Y	Launch
This scheme	29.57	-5.01	56.13	135.25	58.90	—	—	—	31.39
Nifty 500 benchmark	0.87	4.31	2.15	5.20	12.49	11.41	—	—	15.49
Sectoral / Thematic category median	—	—	—	-6.58	11.54	8.85	—	12.68	—

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

Risk

	Volatility	Sharpe	Sortino	Beta	Alpha	Max fall	R²
This scheme	36.4%	1.44	3.03	0.41	48.80%	-45.5%	2.97
Nifty 500 benchmark	15.2%	0.39	0.58	—	—	-37.3%	—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the 36 months this scheme and its benchmark share.

Growth of ₹100 since launch

Drawdown from peak (%)

Every one-year period it has lived through

Windows	Worst	Median	Best	Periods that lost money
863	-34.7%	31.5%	274.3%	16%

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.

How it behaves against its benchmark

Up capture	Down capture	Correlation	Tracking error	Information ratio	Treynor
144%	-102%	0.17	36.9%	1.23	124.31

Up capture is how much of the benchmark's gain this scheme kept in the months the benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it on the up side is the combination every fund is trying for and few reach. Measured over the 36 months this scheme and Nifty 500 share.

Nippon India Taiwan Equity Fund

Regular Plan · Growth Option

Allocation

By asset

Foreign Securities	90.85%
Cash & Equivalents	9.15%

By market cap

Unclassified	90.62%

Concentration

Number of stocks	31
Top 5 stocks	29.90%
Top 10 stocks	47.75%
Top 20 stocks	74.36%
Lines in the filing	34

Largest holding	8.54%
Largest sector	Semiconductors 31.52%
Effective stocks	28.2
Sectors held	7
Cash	9.15%

Effective stocks is what the concentration works out to: a fund holding 31 names but most of its money in a few behaves like a fund of 28. Cash includes repo and TREPS, which every fund parks money in overnight.

Sector split

Semiconductors	31.52%
Electronic Components	25.09%
Semiconductor Materials & Equipment	11.81%
Cash & Equivalents	9.15%
Electronic Equipment & Instruments	8.18%
Communications Equipment	5.11%
Technology Hardware, Storage & Peripherals	4.85%
Electrical Components & Equipment	4.29%

Nippon India Taiwan Equity Fund

Regular Plan · Growth Option · holdings

Top 30 holdings

#	Company	Sector	Shares held	Value ₹ cr	% of fund
1	Triparty Repo	Unclassified	—	109	9.54%
2	MediaTek Incorporation	Semiconductors	66,254	98	8.54%
3	Mpi Corporation	Semiconductor Materials & Equipment	44,207	68	5.94%
4	Chroma Ate	Electronic Equipment & Instruments	105,527	68	5.90%
5	Nanya Technology Corporation	Semiconductors	414,380	65	5.63%
6	Aspeed Technology Inc	Semiconductors	7,910	45	3.89%
7	Delta Electronics Inc	Electronic Components	78,261	44	3.87%
8	Unimicron Technology Corp	Electronic Components	121,679	43	3.75%
9	Elite Material Co Ltd	Electronic Components	26,902	40	3.48%
10	Yageo Corporation	Electronic Components	241,707	40	3.47%
11	Asia Vital Components Co Ltd	Technology Hardware, Storage & Peripherals	36,446	38	3.28%
12	WinWay Technology Co. Ltd	Semiconductor Materials & Equipment	21,038	37	3.27%
13	Accton Technology Corporation	Communications Equipment	69,627	37	3.24%
14	Gold Circuit Electronics Ltd	Electronic Components	104,628	35	3.07%
15	Fositek Corp	Electronic Components	40,281	30	2.59%
16	Taiwan Semiconductor Manufacturing Co Ltd	Semiconductors	39,503	29	2.57%
17	Bizlink Holding Inc	Electrical Components & Equipment	37,384	29	2.54%
18	Macronix International Co Ltd	Semiconductors	765,414	28	2.46%
19	GCS Holdings Inc	Semiconductors	182,296	27	2.33%
20	All Ring Tech Co Ltd	Electronic Equipment & Instruments	66,317	26	2.28%
21	LandMark Optoelectronics Corporation	Semiconductor Materials & Equipment	31,948	26	2.26%
22	Ardentec Corporation	Semiconductors	328,167	24	2.09%
23	Jentech Precision Industrial Co Ltd	Semiconductors	11,680	24	2.08%
24	Browave Corp	Communications Equipment	110,786	21	1.87%
25	eMemory Technology Inc	Semiconductors	20,461	20	1.77%
26	Advanced Energy Solution Holding Co Ltd	Electrical Components & Equipment	65,460	20	1.75%
27	Dynapack International Technology Corporation	Electronic Components	166,588	20	1.74%
28	Compeq Manufacturing Co Ltd	Electronic Components	273,416	19	1.62%
29	MITAC Holdings Corporation	Technology Hardware, Storage & Peripherals	754,250	18	1.57%
30	Co-Tech Development Corp.	Electronic Components	115,617	17	1.50%

Nippon India Taiwan Equity Fund

Regular Plan · Growth Option · where the money sits

What the manager did last month

Between the filings of 30 Jun 2026 and 31 Jul 2026. A position grows because the manager bought or because the price rose; only the share count separates them.

Bought	Sold	New positions	Sold out of	Price move of holdings
₹7 cr	₹0 cr	0	0	-18.55%

Stock	Shares traded	Shares	Price	Value ₹ cr
Added to
Aspeed Technology Inc	719	+10.0%	-12.6%	3.1
Browave Corp	16,500	+17.5%	-31.8%	2.7
LandMark Optoelectronics Corporation	2,904	+10.0%	-19.9%	1.4

Not equity	Previous filing	This filing	Change
Cash, repo and TREPS	₹0 cr	₹0 cr	+₹0 cr

The list above is stocks and fund units. Treasury bills, repo and money-market lines roll over every month by design — they are not decisions, so they are totalled here rather than listed as activity.

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 28 Oct 2026.