Nippon India Taiwan Equity Fund Regular-IDCW Payout

Equity, International, Principal at very high risk

1 Year Return 208.99% at 08 Jun 2026 12:19 PM

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Nippon India Taiwan Equity Fund Regular-IDCW Payout: Mutual Fund Overview

Nippon India Taiwan Equity Fund Regular-IDCW Payout is an International mutual fund with over 4.49 years of performance history. The scheme manages an AUM of ₹1138.66 Cr and has a NAV of ₹36.3044. It is rated 'Not Rated' stars by analysts. Investors can begin a SIP with as little as ₹100.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 208.99%.

Fund Details

NAV 36.3044

Sub-Type International

Rating Not Rated

Min. SIP Amount ₹100.0

Fund Age(Year) 4.49

Fund Size(in Crores) 1138.66

Fund Performance

1 Month 4.04%

3 Month 64.29%

6 Month 109.57%

1 Year 208.99%

3 Year 62.24%

5 Year 0.0%

Know This Fund

As on 08 Jun 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (85.05%) Market Cap Small Cap 85.05 Top Sectors Capital Goods 62.53 Technology 9.53 Communication 7.4 Automobile 3.49 Consumer Discretionary 2.1 Top Holding Accton Technology Corporation 4.18 Advanced Energy Solution Holding Co 1.91 All Ring Tech Co 2.12 Ardentec 1.69 Asia Vital Components Co 2.72 Aspeed Technology Inc 3.12 Bizlink Holding Inc 2.73 Browave Corporation 2.85 Chroma ATE Inc 5.9 Compeq Manufacturing Co 1.76 Co-Tech Development 1.18 Delta Electronics Inc 4.47 Dynapack International Technology Corp 1.58 Elite Advanced Laser Corp 0.1 Elite Material Co 3.22 eMemory Technology Inc 2.1 Fositek 2.2 GCS Holdings 3.25 Gold Circuit Electronics 3.83 Grand Process Technology Corporation 0.4 Jentech Precision Industrial Co 1.66 LandMark Optoelectronics Corporation 2.02 Macronix International Co. 3.11 MediaTek (Taiwan) 4.56 MiTAC Holdings Corp 1.47 Mpi Corporation 5.74 Nanya Technology Corporation 2.35 Taiwan Semiconductor Manufacturing (Taiwan) 2.22 Unimicron Technology Corp 2.83 WinWay Technology Co. 5.76 Yageo Corp 2.02

Debt & Others (14.950000000000001%) Sector Allocation Margin Money 0.07 Net Payables -0.09 Repo 14.97 Debt Credit Ratings Debt Category Others 14.95

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Global Emerging Opportunities Fund Regular-Growth Ret 1M 9.24% Ret 1Y 33.21% Ret 3Y 22.46% Ret 5Y 12.62%

Equity, Flexi Cap funds Aditya Birla Sun Life Global Emerging Opportunities Fund Regular-IDCW Payout Ret 1M 9.24% Ret 1Y 33.21% Ret 3Y 22.46% Ret 5Y 12.62%

Equity, Flexi Cap funds Aditya Birla Sun Life Global Emerging Opportunities Fund Regular-IDCW Reinvestment Ret 1M 9.24% Ret 1Y 33.21% Ret 3Y 22.46% Ret 5Y 12.62%

Equity, Flexi Cap funds Aditya Birla Sun Life Global Excellence Equity FoF Regular-Growth Ret 1M 6.72% Ret 1Y 31.9% Ret 3Y 22.89% Ret 5Y 15.51%

Equity, Flexi Cap funds Aditya Birla Sun Life Global Excellence Equity FoF Regular-IDCW Payout Ret 1M 6.72% Ret 1Y 31.9% Ret 3Y 22.89% Ret 5Y 15.51%

Equity, Flexi Cap funds Aditya Birla Sun Life Global Excellence Equity FoF Regular-IDCW Reinvestment Ret 1M 6.72% Ret 1Y 31.9% Ret 3Y 22.89% Ret 5Y 15.51%

Equity, Flexi Cap funds Aditya Birla Sun Life International Equity Fund Regular-Growth Ret 1M -0.19% Ret 1Y 27.97% Ret 3Y 19.06% Ret 5Y 11.58%

Equity, Flexi Cap funds Aditya Birla Sun Life International Equity Fund Regular-IDCW Ret 1M -0.19% Ret 1Y 27.97% Ret 3Y 19.06% Ret 5Y 11.58%

Equity, Flexi Cap funds Aditya Birla Sun Life International Equity Fund Regular-IDCW Reinvestment Ret 1M -0.19% Ret 1Y 27.97% Ret 3Y 19.06% Ret 5Y 11.58%

Equity, Flexi Cap funds Aditya Birla Sun Life US Equity Passive FoF Regular-Growth Ret 1M 5.41% Ret 1Y 49.18% Ret 3Y 31.8% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life US Equity Passive FoF Regular-IDCW Payout Ret 1M 5.41% Ret 1Y 49.18% Ret 3Y 31.8% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 2.14%

Exit Load 1.0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Lokesh Maru

Education Bachelor of Technology, CFA, FRM

Experience Prior to joining the Nippon AMC, he was associated with BlackRock Services India Private Ltd, CRISIL Ltd.

Amber Singhania

Education MMS Finance (Mumbai University)

Experience Prior to joining the Nippon India AMC, he was associated with Asian Markets Securities Pvt. Ltd.

Kinjal Desai

Education Ms. Desai has done B.A (Economics), MSc. (Economics) and has cleared CFA Level 1

Experience She has been working with Nippon India Mutual Fund since year, 2012

Divya Dutt Sharma

Education Bachelor of Commerce, MSC Banking & Finance.

Experience Prior to joining the Nippon AMC, he was associated with Bhramrishi Mission NGO, Equations LLC, V.K Pamecha and Associates.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 1

Date of Incorporation 2021-12-11

Total AUM 749710.37

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.

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Nippon India Taiwan Equity Fund Regular-IDCW Payout FAQs

How to invest in Nippon India Taiwan Equity Fund Regular-IDCW Payout?

Investing in Nippon India Taiwan Equity Fund Regular-IDCW Payout through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.

What is the expense ratio of Nippon India Taiwan Equity Fund Regular-IDCW Payout?

The term expense ratio for Nippon India Taiwan Equity Fund Regular-IDCW Payout or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of Nippon India Taiwan Equity Fund Regular-IDCW Payout is 2.14% as of 08 Jun 2026.

What is the NAV of Nippon India Taiwan Equity Fund Regular-IDCW Payout?

The NAV of Nippon India Taiwan Equity Fund Regular-IDCW Payout is ₹36.3044 as of 08 Jun 2026.

What is the AUM of Nippon India Taiwan Equity Fund Regular-IDCW Payout?

The AUM (Assets Under Management) of Nippon India Taiwan Equity Fund Regular-IDCW Payout is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of Nippon India Taiwan Equity Fund Regular-IDCW Payout is ₹1138.66 Cr as of 08 Jun 2026.

What is the PE and PB ratio of Nippon India Taiwan Equity Fund Regular-IDCW Payout?

The PE ratio of Nippon India Taiwan Equity Fund Regular-IDCW Payout shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.

Can I invest in SIP and Lump Sum in Nippon India Taiwan Equity Fund Regular-IDCW Payout?

Yes, you can invest in Nippon India Taiwan Equity Fund Regular-IDCW Payout through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.

What is the return of Nippon India Taiwan Equity Fund Regular-IDCW Payout in the last 5 years?

The return of Nippon India Taiwan Equity Fund Regular-IDCW Payout in the last 5 years is 0.0%.

What is the minimum SIP investment required in Nippon India Taiwan Equity Fund Regular-IDCW Payout?

The minimum SIP investment in Nippon India Taiwan Equity Fund Regular-IDCW Payout depends on the fund's scheme rules and usually starts at a small amount. For Nippon India Taiwan Equity Fund Regular-IDCW Payout, the minimum SIP amount is ₹100.0.

What is the current NAV of Nippon India Taiwan Equity Fund Regular-IDCW Payout?

The NAV of Nippon India Taiwan Equity Fund Regular-IDCW Payout, as of 08 Jun 2026, is ₹36.3044.

Who manages the Nippon India Taiwan Equity Fund Regular-IDCW Payout?

The fund managers responsible for Nippon India Taiwan Equity Fund Regular-IDCW Payout are: