anubhai
Back OfficeNippon India Taiwan Equity Fund (IDCW)
Summary
| Fund Name | Nippon India Mutual Fund |
| Scheme Name | Nippon India Taiwan Equity Fund (IDCW) |
| AMC | Nippon India Mutual Fund |
| Type | Open |
| Category | Global Funds - Foreign Equity |
| Launch Date | 22-Nov-2021 |
| Fund Manager | Kinjal Desai |
| Net Assets(Rs. cr) | 349.43 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 1.56 | 7.62 | 49.11 | 16.44 | 23.00 | 24.65 | 0.00 | 8.60 |
| Category Avg | 0.14 | 2.66 | 16.94 | 7.50 | 10.21 | 16.98 | 13.14 | 10.71 |
| Category Best | 1.59 | 7.75 | 49.63 | 17.25 | 24.72 | 26.46 | 27.89 | 16.19 |
| Category Worst | -0.95 | -1.72 | 4.41 | 0.54 | -4.30 | 7.13 | 4.21 | 6.47 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| TREPS | 6.05 |
| Net CA & Others | 0.11 |
| C C I | 0.04 |
| Chroma Ate | 7.97 |
| MongoDB Inc | 7.45 |
| Jentech Precision Industrial Co Ltd | 7.27 |
| eMemory Technology Inc | 6.95 |
| Taiwan Semiconductor Manufacturing Co Ltd | 6.07 |
| Hon Hai Precision Industry Co Ltd | 5.73 |
| Mpi Corporation | 5.60 |
| Quanta Computer Inc. | 4.52 |
| Bizlink Holding Inc | 3.76 |
| Accton Technology Corporation | 3.16 |
| King Yuan Electronics Co Ltd | 3.09 |
| Formosa Laboratories Inc | 3.08 |
| Dynapack International Technology Corporation | 3.08 |
| Aspeed Technology Inc | 2.98 |
| Elite Material Co Ltd | 2.35 |
| Eva Airways Corporation | 2.27 |
| MediaTek Incorporation | 2.05 |
| PixArt Imaging Inc | 1.96 |
| Visual Photonics Epitaxy Co Ltd | 1.89 |
| Advanced Energy Solution Holding Co Ltd | 1.88 |
| LandMark Optoelectronics Corporation | 1.84 |
| Asustek Computer Inc | 1.81 |
| Symtek Automation Asia Co. Ltd | 1.67 |
| Chenbro Micom Co Ltd | 1.44 |
| MITAC Holdings Corporation | 1.23 |
| Compeq Manufacturing Co Ltd | 1.06 |
| Micro-Star International Co Ltd | 0.65 |
| Elite Advanced Laser Corp | 0.58 |
| Hiwin Technologies Corp | 0.41 |
