Nippon India Taiwan Equity Fund Direct Growth
About the Fund
Nippon India Taiwan Equity Fund Direct Growth is an equity fund. This fund was started on 11 December, 2021. The fund is managed by Kinjal Desai. The fund could potentially beat inflation in the long-run.
Key Parameters
- Nippon India Taiwan Equity Fund Direct Growth has ₹414 Cr worth of assets under management (AUM) as on Jun 2024 and is less than category average.
- The fund has an expense ratio 1.
Returns
Nippon India Taiwan Equity Fund Direct Growth has given a CAGR return of 4.43% since inception. Over the last 1 year the fund has given a CAGR return of 17.67%.
Holdings
Nippon India Taiwan Equity Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Tech, Industrial, Health. Its top holdings are Hon Hai Precision Industry Co Ltd, AURAS Technology Co Ltd, Taiwan Semiconductor Manufacturing Co Ltd, Gigabyte Technology Co Ltd, Asia Vital Components Co Ltd
Taxation
As it is a global - other mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 15%For long term (more than 1 year) capital gains will be taxed at 10% without indexation benefitDividends will always be taxed at slab rate. Gains upto Rs 1 lakh are exempt in case of long term.
Investment objective of Nippon India Taiwan Equity Fund Direct Growth
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.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 500.00 and for SIP is INR 100.00. Nippon India Taiwan Equity Fund Direct Growth has no lock in period.
Fund Overview
| Expense ratio | 1.04% |
Benchmark | Taiwan Capitalization Weighted Stock |
| AUM | ₹414 Cr |
| Inception Date | 11 December, 2021 |
| Min Lumpsum/SIP | --/-- |
Exit Load | 1% |
| Lock In | No Lock-in |
TurnOver | 114.76% |
| Risk |   Very High Risk |
Fund Distributionas on (30-Jun-24)
as on (30-Jun-24)
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 Hon Hai Precision Industry Co Ltd | 8.75% | -8.4% | |
AURAS Technology Co Ltd | 8.71% | 100% | |
Taiwan Semiconductor Manufacturing Co Ltd | 8.33% | -24.3% | |
Gigabyte Technology Co Ltd | 5.96% | 0% | |
Asia Vital Components Co Ltd | 5.73% | -39.1% |
Nippon India Taiwan Equity Fund Direct Growth Highlights
Very High Risk
About the fund
Fund Allocations
AUM size ₹414 Cr
Expense Ratio 1.04%
Frequently Asked Questions
Nippon India Taiwan Equity Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | -4.34% | -4.34% |
6 Month Returns | 9.4% | 9.4% |
1 Year Returns | 17.67% | 17.67% |
3 Years Returns | 0% | 0% |
5 Years Returns | 0% | 0% |
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Nippon India Taiwan Equity Fund Direct Growth | - | - | - |
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Nippon India Taiwan Equity Fund Direct Growth | - | - | - |
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Nippon India Taiwan Equity Fund Direct Growth | 1.12 | - | - |
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Nippon India Taiwan Equity Fund Direct Growth | 21 | - | - |