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Nippon India Taiwan Equity Fund

Growth
EquityThematic Fund - Global
Small-size FundAssets Under Mgmt: ₹ 356 Cr
Very High RiskPrinciple investment will be at very high risk
11.990.09% (+0.01)

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Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

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Expense Ratio

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Less expense ratio implies better returns over the long term

Return vs FD Rates

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Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

EquityThematic Fund - Global
Small-size FundAssets Under Mgmt: ₹ 356 Cr
Very High RiskPrinciple investment will be at very high risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
1.041.21
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
1.7046.691.73

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
Growth0 yrs1.00%
1% on or before 3M Nil after 3M
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Not allowedNot allowed
BenchmarkBenchmark
Taiwan Capitalization Weighted Stock Index

About Thematic Fund - Global

Thematic funds are the equity mutual funds. They invest in international stocks linked to a theme. They are well diversifies and may invest in several sectors around a particular opportunity.

Peers & Comparison

Comparing 3 mutual funds from 
EquityThematic Fund - Global
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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
Nippon India Taiwan Equity Fund45.15%6.47%
Motilal Oswal S&P 500 Index Fund41.20%12.98%19.66%
ICICI Pru US Bluechip Equity Fund34.25%11.93%16.93%
Franklin Asian Equity Fund24.42%-1.33%7.66%

Price Comparison

Compare Nippon India Taiwan Equity Fund with any MF, ETF, stock or index
Compare Nippon India Taiwan Equity Fund with any MF, ETF, stock or index
Nippon India Taiwan Equity Fund
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Asset Allocation

Actual

Target

Dec 2023

Mar 2024

Jun 2024

Sep 2024

ACTUAL
Cash & EquivalentsEquity3.27%96.73%

Dec 2023

Mar 2024

Jun 2024

Sep 2024

Tickertape Separator

Sector Distribution

Technology HardwareMiscellaneousElectrical Components & EquipmentsOthers2.87 %4.06 %8.20 %84.87 %

Dec 2023

Mar 2024

Jun 2024

Sep 2024

Tickertape Separator

Sector Weightage

Jun 23Sep 23Dec 23Mar 24Jun 24Sep 2481.12%75.50%82.79%78.85%78.91%84.87%
Others as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • Taiwan Semiconductor Manufacturing Co Ltd
    3M change : -0.13 %

    Holdings

    8.20 %

    -0.13 %
  • Asia Vital Components Co Ltd
    3M change : 0.57 %

    Holdings

    6.29 %

    0.57 %
  • Jentech Precision Industrial Co Ltd
    3M change : 4.62 %

    Holdings

    6.05 %

    4.62 %

AMC Profile

Nippon India Mutual Fund is one of India’s leading mutual funds, with Average Assets Under Management (AAUM) of Rs 2,79,431 Crores​​. NIMF has been established as a trust under the Indian Trusts Act, 1882 with Nippon Life Insurance Company as its Sponsor and Nippon Life India Trustee Ltd as its Trustee.

  • No.of Schemes

    78

  • Total AUM

    ₹ 4,11,840.25 Cr.

Fund Manager Profile

Kinjal Desai

AUM:  ₹1,29,172.49 Cr.

Sum of AUMs of all funds managed by the fund manager

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Exp:

Manager Performance (0)

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Tax Implications

Invested period < 1 year

Gains are treated as short-term capital gains and taxed at 20%

Invested period > 1 year

Gains are treated as long-term capital gains and taxed at 12.5%

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Investment frequency

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One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.

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