Nippon India Taiwan Equity Fund Direct Payout Inc Dist cum Cap Wdrl

Equity

Nippon Mutual Fund

Global - Other

Get the latest NAV of Nippon India Taiwan Equity Fund Direct Payout Inc Dist cum Cap Wdrl. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹25.45

▲2.4%1D

NAV as on 17 Mar 2026

Absolute Gain%

▲▼

Nippon India Taiwan Equity Fund Direct Payout Inc Dist cum Cap Wdrl Performance vs. Global - Other Index

Fund returns vs Benchmark returns vs Category Average returns as on (17-Mar-26)

The fund has underperformed the benchmark (Global - Other Index) over the last 1Y, 3Y, 5Y time periods.

Period	1M	3M	6M	1Y	3Y	5Y
This Fund	--	--	--	--	--	--
Global - Other Index	-8.63%	-8.54%	-7.61%	5.2%	13.04%	11.02%
Global - Other Avg	--	--	--	--	--	--
Best in Global - Other	4.34%	25.52%	46.12%	136.44%	55.68%	28.51%
Worst in Global - Other	-8.41%	-12.86%	-16.66%	-9.08%	6.23%	0.84%

Peer comparison

Fund Name	INDmoney Rank	AUM (in Crs.)	Expense Ratio	1Y Returns	3Y Returns	3Y Alpha	3Y Beta	3Y Sharpe	3Y Sortino	3Y Info Ratio
Nippon India Taiwan Equity Fund Direct Payout Inc Dist cum Cap Wdrl	-	520Cr	1.05%	-	-	--	--	--	--	--
ICICI Prudential US Bluechip Equity Fund Payout of Income Distribution cum Cap Wdrl	-	3,333Cr	1.19%	11.46%	12.3%	-4.25	--	--	0.68	-0.60
Invesco India Invesco Global Equity Income Fund of Fund Dir Payout of Inc Distr cum Cap Wtdrwl	-	29Cr	0.86%	24.78%	16.82%	--	--	--	1.08	--
Franklin India Feeder Franklin U.S. Opportunities Fund Reinvestment Inc Dist cum Cap Wdrl	-	3,989Cr	0.62%	25.14%	15.84%	-5.13	--	--	0.73	-1.32

See all

Nippon India Taiwan Equity Fund Direct Payout Inc Dist cum Cap Wdrl Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

₹1L

₹10L

1-time
SIP

Total Investment

Profit

Total Corpus

Absolute Return

▲

▼

Nippon India Taiwan Equity Fund Direct Payout Inc Dist cum Cap Wdrl Asset Allocation

See fund asset allocation details as on (14-Mar-26)

Fund Distribution

as on (14-Mar-26)

Nippon India Taiwan Equity Fund Direct Payout Inc Dist cum Cap Wdrl Sector Allocation

See fund sector allocation details as on (14-Mar-26)

Sector Allocation

Tech

82.1%

Industrial

15.2%

Health

2.7%

Nippon India Taiwan Equity Fund Direct Payout Inc Dist cum Cap Wdrl Holdings Details

as on (28-Feb-26)

Holdings	Weight%	1M Change
Chroma Ate Inc	9.65%	0%
MPI Corp	8.3%	-3.8%
WinWay Technology Co Ltd Ordinary Shares	7.92%	-19.3%
Alchip Technologies Ltd	6.18%	100%
Asia Vital Components Co Ltd	6.14%	0%

See all

Nippon India Taiwan Equity Fund Direct Payout Inc Dist cum Cap Wdrl Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio	1.05%
Benchmark	Taiwan Cap Weighted Stock TR INR
AUM	₹520 Cr
Inception Date	11 December, 2021
Min Lumpsum/SIP	₹500/₹100
Exit Load	1.0%
Lock In	No Lock-in
TurnOver	124.9%
Risk	Very High Risk

About Nippon India Taiwan Equity Fund Direct Payout Inc Dist cum Cap Wdrl

Nippon India Taiwan Equity Fund Direct Payout Inc Dist cum Cap Wdrl is an equity fund. This fund was started on 11 December, 2021. The fund is managed by Kinjal Desai, Lokesh Maru, Divya Sharma. The fund could potentially beat inflation in the long-run.

Key Parameters

Nippon India Taiwan Equity Fund Direct Payout Inc Dist cum Cap Wdrl has ₹520 Cr worth of assets under management (AUM) as on Mar 2026 and is more than category average.
The fund has an expense ratio 1.1.

Returns

Nippon India Taiwan Equity Fund Direct Payout Inc Dist cum Cap Wdrl has given a CAGR return of 0.00% since inception.

Holdings

Nippon India Taiwan Equity Fund Direct Payout Inc Dist cum Cap Wdrl has allocated its funds majorly in Cash Equivalent, Tech, Industrial, Health. Its top holdings are Chroma Ate Inc, MPI Corp, WinWay Technology Co Ltd Ordinary Shares, Alchip Technologies 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 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of Nippon India Taiwan Equity Fund Direct Payout Inc Dist cum Cap Wdrl

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 Payout Inc Dist cum Cap Wdrl has no lock in period.

Fund Manager

Kinjal Desai

Fund Manager of Nippon India Taiwan Equity Fund Direct Payout Inc Dist cum Cap Wdrl, since 11 December 2021

Lokesh Maru

Fund Manager of Nippon India Taiwan Equity Fund Direct Payout Inc Dist cum Cap Wdrl, since 5 September 2025

Divya Sharma

Fund Manager of Nippon India Taiwan Equity Fund Direct Payout Inc Dist cum Cap Wdrl, since 5 September 2025

Learn more about Nippon Mutual Fund

Frequently Asked Questions for Nippon India Taiwan Equity Fund Direct Payout Inc Dist cum Cap Wdrl

How do I invest in Nippon India Taiwan Equity Fund Direct Payout Inc Dist cum Cap Wdrl?

INDmoney makes it simple to invest in the Nippon India Taiwan Equity Fund Direct Payout Inc Dist cum Cap Wdrl. To do so, follow the steps below:

Download the INDmoney app.
Search for ‘Nippon India Taiwan Equity Fund Direct Payout Inc Dist cum Cap Wdrl’.
Select whether you want to invest in SIP or lump sum.
Enter the amount you wish to invest.
Set up payments via bank mandate or UPI.

What is the current NAV of Nippon India Taiwan Equity Fund Direct Payout Inc Dist cum Cap Wdrl?

The NAV of the fund today is ₹25.45. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

Who is the fund manager of Nippon India Taiwan Equity Fund Direct Payout Inc Dist cum Cap Wdrl?

The fund managers are Kinjal Desai, Lokesh Maru, Divya Sharma.

What is the exit load of the fund?

The exit load is 1% if redeemed in 0-3 Months. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 1.05%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹520 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of Nippon India Taiwan Equity Fund Direct Payout Inc Dist cum Cap Wdrl?

The top 3 holdings of the fund are Chroma Ate Inc(9.65%), MPI Corp(8.3%), WinWay Technology Co Ltd Ordinary Shares(7.92%)