GMP IPO Watch
Nippon India Taiwan Equity Fund
Direct Plan · Growth Option · Nippon India Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | -11.41% | +2.62% | 255 of 255 |
| 1M | -22.91% | +0.77% | 255 of 255 |
| 3M | -9.76% | -4.63% | 244 of 252 |
| 6M | -16.67% | +2.44% | 250 of 251 |
| YTD | +54.14% | +0.02% | 1 of 255 |
| 1Y | +61.30% | -0.51% | 1 of 232 |
| 2Y | +56.51% | +1.57% | 1 of 187 |
| 3Y | +50.21% | +11.99% | 1 of 142 |
| INCEPTION | +25.36% | — | — |
Ranked among: Equity Scheme - Sectoral/ Thematic.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +9.05% | +80.67% | -35.56% | 65% | 26% |
| 6M | +21.35% | +125.97% | -35.47% | 79% | 34% |
| 1Y | +49.54% | +279.48% | -33.56% | 86% | 42% |
| 2Y | +37.46% | +92.22% | -3.62% | 97% | 49% |
| 3Y | +37.00% | +69.46% | -3.02% | 100% | 51% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity90.85%
- Debt0.00%
- Cash9.15%
- Other0.00%
Market Cap Split
- Large Cap0.00%
- Mid Cap0.00%
- Small Cap0.00%
- Others100.00%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 42.09 | 22.92 |
| P/B | 10.96 | 5.14 |
| Price / Sales | 8.50 | 4.03 |
| Price / Cash Flow | 32.22 | 17.20 |
| Dividend Yield (%) | 0.77 | 1.64 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Triparty Repo | Reverse Repo / TREPS | 9.54% | — |
| MediaTek Incorporation | Semiconductors | 8.54% | +1.62% |
| Mpi Corporation | Semiconductor Materials & Equipment | 5.94% | -0.10% |
| Chroma Ate | Electronic Equipment & Instruments | 5.90% | +0.40% |
| Nanya Technology Corporation | Semiconductors | 5.63% | -0.36% |
| Aspeed Technology Inc | Semiconductors | 3.89% | +0.51% |
| Delta Electronics Inc | Electronic Components | 3.87% | +0.04% |
| Unimicron Technology Corp | Electronic Components | 3.75% | +0.51% |
| Elite Material Co Ltd | Electronic Components | 3.48% | -0.45% |
| Yageo Corporation | Electronic Components | 3.47% | -0.04% |
| Asia Vital Components Co Ltd | Technology Hardware, Storage & Peripherals | 3.28% | -0.04% |
| WinWay Technology Co. Ltd | Semiconductor Materials & Equipment | 3.27% | -0.25% |
| Accton Technology Corporation | Communications Equipment | 3.24% | -0.53% |
| Gold Circuit Electronics Ltd | Electronic Components | 3.07% | -0.17% |
| Fositek Corp | Electronic Components | 2.59% | +0.12% |
View all 34 holdings
| Taiwan Semiconductor Manufacturing Co Ltd | Semiconductors | 2.57% | +0.04% |
| Bizlink Holding Inc | Electrical Components & Equipment | 2.54% | +0.38% |
| Macronix International Co Ltd | Semiconductors | 2.46% | -0.11% |
| GCS Holdings Inc | Semiconductors | 2.33% | -0.29% |
| All Ring Tech Co Ltd | Electronic Equipment & Instruments | 2.28% | -0.09% |
| LandMark Optoelectronics Corporation | Semiconductor Materials & Equipment | 2.26% | -0.74% |
| Ardentec Corporation | Semiconductors | 2.09% | +0.10% |
| Jentech Precision Industrial Co Ltd | Semiconductors | 2.08% | +0.22% |
| Browave Corp | Communications Equipment | 1.87% | -0.31% |
| eMemory Technology Inc | Semiconductors | 1.77% | +0.46% |
| Advanced Energy Solution Holding Co Ltd | Electrical Components & Equipment | 1.75% | -0.21% |
| Dynapack International Technology Corporation | Electronic Components | 1.74% | +0.03% |
| Compeq Manufacturing Co Ltd | Electronic Components | 1.62% | -0.19% |
| MITAC Holdings Corporation | Technology Hardware, Storage & Peripherals | 1.57% | -0.12% |
| Co-Tech Development Corp. | Electronic Components | 1.50% | -0.16% |
| Grand Process Technology Corporation | Semiconductor Materials & Equipment | 0.34% | +0.01% |
| Elite Advanced Laser Corp | Semiconductors | 0.16% | -0.05% |
| Cash Margin - CCIL | Net Current Assets | 0.06% | — |
| Net Current Assets | Net Current Assets | -0.45% | — |
Sector Allocation · Sep 2026
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 43.36 | 16.27 | High Volatility |
| 3Y | 36.98 | 16.10 | High Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.25 | -0.33 | Above Average |
| 3Y | 1.27 | -0.46 | Above Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.85% (published 2026-10-27).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 2.01 | 0.05 | Above Average |
| 3Y | 2.03 | 1.11 | Above Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
HDFC Pharma and Healthcare Fund
Direct Plan · IDCW Option
|
+23.60% | +30.61% | — | +29.76% |
|
Kotak Healthcare Fund
Regular Plan · IDCW Option
|
+21.84% | — | — | +19.69% |
|
ICICI Prudential US Bluechip Equity Fund
Regular Plan · IDCW
|
+20.06% | +19.12% | +12.26% | +15.80% |
|
SBI Automotive Opportunities Fund
Direct Plan · IDCW
|
+19.95% | — | — | +10.69% |
|
Nippon India Japan Equity Fund
Regular Plan · Bonus Option
|
+19.94% | +20.37% | +8.45% | +8.55% |
|
Mirae Asset Healthcare Fund
Direct Plan · Growth
|
+19.10% | +23.89% | +16.63% | +21.84% |
|
PGIM India Healthcare Fund
Direct Plan · Direct IDCW
|
+18.27% | — | — | +11.09% |
|
WhiteOak Capital Pharma and Healthcare Fund
Regular Plan · Growth Option
|
+17.09% | — | — | +20.29% |
|
quant Healthcare Fund
Direct Plan · Growth Option
|
+17.00% | +21.16% | — | +21.00% |
|
Bajaj Finserv Healthcare Fund
Regular Plan · Growth
|
+16.67% | — | — | +8.09% |
More From Nippon Life India Asset Management Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Nippon India Nifty Pharma ETF
Direct Plan
|
+21.73% | +22.78% | +14.98% | +13.27% |
|
Nippon India Japan Equity Fund
Direct Plan · IDCW Option
|
+21.33% | +21.80% | +9.80% | +9.68% |
|
Nippon India Silver ETF
Direct Plan
|
+17.45% | +33.95% | — | +23.75% |
|
Nippon India Silver ETF FOF
Direct Plan · IDCW Option
|
+16.15% | +32.94% | — | +22.66% |
|
Nippon India ETF Gold BeES
Direct Plan
|
+12.96% | +29.56% | +22.39% | +14.96% |
|
Nippon India Gold Savings Fund
Direct Plan · Growth Option
|
+12.51% | +29.39% | +22.19% | +10.08% |
|
Nippon India US Equity Opportunities Fund
Direct Plan · IDCW Option
|
+11.39% | +19.01% | +11.01% | +14.88% |
|
Nippon India Pharma Fund
Direct Plan · Growth Option
|
+9.16% | +18.49% | +14.31% | +17.26% |
|
Nippon India Fixed Maturity Plan - XLV - Series 5
Direct Plan · Growth Option
|
+7.27% | +8.39% | — | +8.51% |
|
Nippon India Credit Risk Fund (Existing Number of Segregated Portfolios - 1)
Regular Plan · Institutional Plan-Growth Option
|
+7.25% | +8.26% | +7.30% | +7.20% |
About This Scheme
Investment Objective
The primary investment objective of scheme is to provide long term capital appreciation to investors by primarily investing in equity and equity related securities of companies listed on the recognized stock exchanges of Taiwan and the secondary objective is to generate consistent returns by investing in debt and money market securities of India. However, there can be no assurance or guarantee that the investment objective of the scheme will be achieved.
Stated Asset Allocation
Equity and Equity related Instruments listed on the recognized stock exchanges of Taiwan* - 80-100%; Debt and Money Market Instruments^ - 0-20%. *The fund will also invest in initial and follow on public offerings to be listed at recognized stock exchanges of Taiwan. ^Money market instruments include Tri-Party Repo/Re- verse Repo (including corpo- rate bond Repo), commercial papers (Listed), commercial bills, treasury bills, Government securities issued by Central & State Government having an unexpired maturity up to one year, call or notice money, certificate of deposit, usance bills, and Any other like instruments as specified by the Reserve Bank of India from time to time.
Exit Load
1% if redeemed or switched out on or before completion of 3 months from the date of allotment of units. Nil, thereafter
Fund Managers
Kinjal Desai
Kinjal Desai - Primary
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.