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) | 1,191.72 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -7.47 | -18.31 | -12.41 | 50.93 | 115.11 | 47.70 | 0.00 | 25.84 |
| Category Avg | 0.25 | -1.36 | 2.77 | 12.53 | 33.47 | 20.67 | 11.31 | 13.20 |
| Category Best | 3.66 | 6.09 | 9.55 | 51.94 | 118.06 | 49.80 | 13.81 | 27.68 |
| Category Worst | -7.47 | -18.31 | -12.41 | -3.46 | 0.70 | 11.75 | 8.09 | 1.48 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| TREPS | 12.34 |
| Net CA & Others | -0.60 |
| C C I | 0.08 |
| MediaTek Incorporation | 7.01 |
| Yageo Corporation | 6.87 |
| Mpi Corporation | 6.71 |
| Chroma Ate | 5.68 |
| Nanya Technology Corporation | 4.68 |
| Accton Technology Corporation | 4.33 |
| WinWay Technology Co. Ltd | 4.24 |
| Delta Electronics Inc | 3.81 |
| Elite Material Co Ltd | 3.62 |
| Unimicron Technology Corp | 3.25 |
| Gold Circuit Electronics Ltd | 3.13 |
| Macronix International Co Ltd | 2.97 |
| Aspeed Technology Inc | 2.96 |
| GCS Holdings Inc | 2.41 |
| Taiwan Semiconductor Manufacturing Co Ltd | 2.37 |
| Asia Vital Components Co Ltd | 2.29 |
| Advanced Energy Solution Holding Co Ltd | 1.93 |
| Browave Corp | 1.86 |
| Ardentec Corporation | 1.82 |
| Bizlink Holding Inc | 1.79 |
| Co-Tech Development Corp. | 1.73 |
| Dynapack International Technology Corporation | 1.72 |
| Fositek Corp | 1.69 |
| All Ring Tech Co Ltd | 1.65 |
| Compeq Manufacturing Co Ltd | 1.59 |
| MITAC Holdings Corporation | 1.49 |
| eMemory Technology Inc | 1.49 |
| LandMark Optoelectronics Corporation | 1.46 |
| Jentech Precision Industrial Co Ltd | 1.00 |
| Grand Process Technology Corporation | 0.47 |
| Elite Advanced Laser Corp | 0.16 |
