Nippon India Taiwan Equity Fund Regular - IDCW Payout
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 4.25 years of performance history. The scheme manages an AUM of ₹519.5 Cr and has a NAV of ₹23.4287. 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 118.58%.
Equity, International, Principal at very high risk
1 Year Return 118.58% at 12 Mar 2026 08:40 PM
Fund Details
NAV 23.4287
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 13.24%
3 Month 32.35%
6 Month 43.88%
1 Year 118.58%
3 Year 46.86%
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 (99.85%) Market Cap Mid Cap 1.34 Large Cap 98.51 Top Sectors Financial 36.21 Energy 11.9 Technology 8.83 Automobile 6.94 Consumer Staples 5.88 Services 4.69 Communication 4.57 Construction 4.38 Healthcare 4.34 Materials 4.01 Metals & Mining 3.72 Consumer Discretionary 1.55 Insurance 1.46 Capital Goods 1.38 Top Holding Maruti Suzuki India 1.69 HDFC Bank 11.84 ONGC 0.95 Adani Ports and Special Economic Zone 0.97 Tata Motors Passenger Vehicles 0.69 Tata Steel 1.53 Dr. Reddy's Laboratories 0.68 Bajaj Finance 2.3 Eternal 1.54 HCL Technologies 1.27 Tata Consumer Products 0.64 NTPC 1.58 JIO Financial 0.72 Bajaj Auto 0.96 Apollo Hospitals Enterprise 0.7 Hindustan Unilever 1.8 Tata Consultancy 2.34 Power Grid Corporation Of India 1.18 Shriram Finance 1.31 HDFC Life Insurance 0.67 Wipro 0.5 Ultratech Cement 1.31 Mahindra & Mahindra 2.64 Bharat Electronics 1.38 SBI Life Insurance Company 0.79 Bharti Airtel 4.57 Kotak Mahindra Bank 2.66 Infosys 3.97 Sun Pharmaceutical Industries 1.6 Trent 0.75 State Bank of India 4.35 Coal India 0.85 Axis Bank 3.45 Titan Company 1.55 Hindalco Industries 1.16 ICICI Bank 8.59 ITC 2.63 Eicher Motors 0.96 Interglobe Aviation 0.94 Reliance Industries 8.2 Cipla 0.66 Asian Paints 0.93 Adani Enterprises 0.49 Tech Mahindra 0.75 Bajaj Finserv 0.99 Larsen & Toubro 4.38 Grasim Industries 0.93 Max Healthcare Institute 0.7 JSW Steel 1.03 Nestle India 0.8
Debt & Others (0.15000000000000002%) Sector Allocation CBLO 0.67 Net Payables -0.52 Debt Credit Ratings Debt Category Others 0.15
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Global Emerging Opportunities Fund Regular-Growth Ret 1M 0.22% Ret 1Y 17.91% Ret 3Y 15.9% Ret 5Y 10.24%
Equity, Flexi Cap funds Aditya Birla Sun Life Global Emerging Opportunities Fund Regular-IDCW Payout Ret 1M 0.22% Ret 1Y 17.91% Ret 3Y 15.9% Ret 5Y 10.24%
Equity, Flexi Cap funds Aditya Birla Sun Life Global Emerging Opportunities Fund Regular-IDCW Reinvestment Ret 1M 0.22% Ret 1Y 17.91% Ret 3Y 15.9% Ret 5Y 10.24%
Equity, Flexi Cap funds Aditya Birla Sun Life Global Excellence Equity FoF Regular-Growth Ret 1M -1.22% Ret 1Y 20.96% Ret 3Y 22.45% Ret 5Y 14.58%
Equity, Flexi Cap funds Aditya Birla Sun Life Global Excellence Equity FoF Regular-IDCW Payout Ret 1M -1.22% Ret 1Y 20.96% Ret 3Y 22.45% Ret 5Y 14.58%
Equity, Flexi Cap funds Aditya Birla Sun Life Global Excellence Equity FoF Regular-IDCW Reinvestment Ret 1M -1.22% Ret 1Y 20.96% Ret 3Y 22.45% Ret 5Y 14.58%
Equity, Flexi Cap funds Aditya Birla Sun Life International Equity Fund Regular-Growth Ret 1M -3.0% Ret 1Y 24.02% Ret 3Y 16.87% Ret 5Y 11.31%
Equity, Flexi Cap funds Aditya Birla Sun Life International Equity Fund Regular-IDCW Ret 1M -3.0% Ret 1Y 24.02% Ret 3Y 16.87% Ret 5Y 11.31%
Equity, Flexi Cap funds Aditya Birla Sun Life International Equity Fund Regular-IDCW Reinvestment Ret 1M -3.0% Ret 1Y 24.02% Ret 3Y 16.87% Ret 5Y 11.31%
Equity, Flexi Cap funds Aditya Birla Sun Life US Equity Passive FoF Regular-Growth Ret 1M 0.99% Ret 1Y 34.21% Ret 3Y 31.84% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life US Equity Passive FoF Regular-IDCW Payout Ret 1M 0.99% Ret 1Y 34.21% Ret 3Y 31.84% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 2.4%
Exit Load 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.
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.
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
Amber Singhania
Education MMS Finance (Mumbai University)
Experience Prior to joining the Nippon India AMC, he was associated with Asian Markets Securities Pvt. 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.
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