Nippon India Taiwan Equity Fund Direct - Growth

Fund Details

NAV 24.9274

Sub-Type International

Rating Not Rated

Min. SIP Amount ₹100.0

Fund Age(Year) 4.25

Fund Size(in Crores) 519.5

Fund Performance

1 Month 13.36%

3 Month 32.8%

6 Month 44.88%

1 Year 121.64%

3 Year 48.91%

5 Year 0.0%

Know This Fund

As on 12 Mar 2026

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

Equity (49.95%) Market Cap Mid Cap 9.89 Small Cap -8.39 Large Cap 48.46 Top Sectors Financial 18.76 Technology 4.88 Capital Goods 4.03 Materials 3.59 Energy 2.86 Consumer Staples 2.76 Healthcare 2.54 Construction 2.49 Automobile 2.42 Communication 2.23 Services 0.92 Metals & Mining 0.88 Insurance 0.82 Chemicals 0.52 Textiles 0.26 Top Holding Hindustan Aero 0.01 Abbott India 0.54 Garware Hi-Tech Films 1.52 Jindal Stainless 0.11 Sundram Fasteners 0.27 Godrej Properties 0.13 Bharat Bijlee 0.67 ICICI Bank 3.7 360 One Wam 0.1 Bharti Hexacom 0.74 Oracle Financial Services Software 0.6 Interglobe Aviation 0.73 Kotak Mahindra Bank 0.65 Tata Consultancy 1.56 Titan Company 0 SH Kelkar 0.21 HDFC Life Insurance 0.4 CreditAccess Grameen 0.5 State Bank of India 1.6 Eicher Motors 0 Orkla India 1.01 Tata Motors 0.09 JK Cement 0.34 Mahanagar Gas 0.62 Bharti Airtel 0.99 Sun Pharmaceutical Industries 0.67 Prestige Estates Projects 0.13 TVS Holdings 0.34 SBI Cards 0.75 Hindalco Industries -0.01 Tata Steel 0.35 ITC 0.37 Karur Vysya Bank 0.14 Manorama Ind 1.02 Ipca Laboratories 1.12 Power Grid Corporation Of India 0.33 Grasim Industries 0.43 Larsen & Toubro 1.51 JK Lakshmi Cement 0.12 Godfrey Phillips India 0.36 Lodha Developers 0.73 L&T Technology Services 0.39 Mahindra & Mahindra 1.04 Endurance Technologies 0.25 Ultratech Cement 0.73 Shakti Pumps (India) 1.31 ICICI Lombard Gen. Insurance 0.43 Gabriel India 0.01 NTPC 0.63 MAS Financial 1.08 Torrent Pharmaceuticals 0 Cholamandalam Investment and Finance Company 0.2 Tata Communications 0.5 Divi's Laboratories 0.19 Tata Consumer Products 0 ISGEC Heavy Eng 0.42 Techno Electric & Eng. Co. 0.71 Tata Power Company 0 Mphasis 0.01 Infosys 1.78 DCB Bank 0.12 Tata Motors Passenger Vehicles 0.49 K.P.R. Mill 0.26 HDFC Bank 7.27 Tech Mahindra 0.35 Power Fin. Corp. 0.82 HCL Technologies 0.19 Aadhar Housing Fin 0.1 Swaraj Engines 0.65 MOIL 0.43 Maruti Suzuki India 0.19 Axis Bank 1.37 CRISIL 0.2 Birla Corporation 0.44 SRF 0.31 Reliance Industries 1.28 Apollo Hospitals Enterprise 0.02 Aditya Birla Capital 0.38

Debt & Others (50.05%) Sector Allocation Cash Margin 21.26 GOI Securities 7.37 Debenture 12.23 Debt Credit Ratings Cash 21.26 Cash & Call Money 9.19 AAA 8.62 SOV 7.37 AA+ 3.61 Debt Category Godrej Finance 3.61 Jamnagar Utilities and Power 7.21 Bharti Telecom 1.41 Others 30.45

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-Growth Ret 1M -4.46% Ret 1Y 9.53% Ret 3Y 12.19% Ret 5Y 9.84%

Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-IDCW Ret 1M -4.46% Ret 1Y 9.53% Ret 3Y 12.19% Ret 5Y 9.84%

Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-IDCW Payout Ret 1M -4.46% Ret 1Y 9.53% Ret 3Y 12.19% Ret 5Y 9.84%

Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-Growth Ret 1M -3.51% Ret 1Y 12.9% Ret 3Y 15.77% Ret 5Y 12.43%

Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-IDCW Half Yearly Ret 1M -3.51% Ret 1Y 12.9% Ret 3Y 15.77% Ret 5Y 12.43%

Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-IDCW Half Yearly Payout Ret 1M -3.51% Ret 1Y 12.9% Ret 3Y 15.77% Ret 5Y 12.43%

Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-Growth Ret 1M -3.96% Ret 1Y 6.49% Ret 3Y 13.89% Ret 5Y 10.06%

Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-IDCW Payout Ret 1M -3.96% Ret 1Y 6.49% Ret 3Y 13.89% Ret 5Y 10.06%

Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-IDCW Reinvestment Ret 1M -3.96% Ret 1Y 6.49% Ret 3Y 13.89% Ret 5Y 10.06%

Equity, Flexi Cap funds Axis Retirement Fund - Dynamic Plan Regular-Growth Ret 1M -6.32% Ret 1Y 4.46% Ret 3Y 13.54% Ret 5Y 8.3%

Equity, Flexi Cap funds Axis Retirement Fund - Dynamic Plan Regular-IDCW Ret 1M -6.32% Ret 1Y 4.46% Ret 3Y 13.54% Ret 5Y 8.3%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.02%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

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

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.

Amber Singhania

Education MMS Finance (Mumbai University)

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

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.

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 741773.83

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.