Nippon India Taiwan Equity Fund

Sectoral / ThematicEquityVery High risk Rank 1 of 157

NAV · Direct-Growth

₹36.90-0.91-2.42%

As of 18 Aug 2026 · AMFI

NAV growth+135.6%

Aug ’25Aug ’26

Arthkar verdictSolid on the numbers

Returns

Beats category

1Y, 3Y all ahead

Cost

Average

0.72% vs NaN% peers

Consistency

Strong

positive in 4 of 5 years

Beats its Sectoral / Thematic category on 1Y & 3Y.

1Y return

+135.6%

+126.1 vs cat

3Y CAGR

+60.0%

+42.8 vs cat

5Y CAGR

—

AUM

₹1.3K Cr

fund size

Expense

0.72%

direct plan

Volatility 3Y

36.0%

3Y std dev

Go deeper on Nippon India Taiwan Equity Fund

Two data-only views, computed from this fund's real NAV history — no projections.

Nippon India Taiwan Equity Fund SIP returnsWhat ₹1,000–₹25,000/month actually became, 3 to 20 years — real results, with drawdowns and an FD comparison.Nippon India Taiwan Equity Fund real oddsYour real chances over every start date in history — how often it made money and beat a fixed deposit.

In plain English

Nippon India Taiwan Equity Fund is a Sectoral / Thematic scheme from Nippon India. The portfolio is ~88% in equities with 12% kept in cash and short-term debt. 3-year CAGR: about 60.0%. Worst historical drawdown: -45% in Oct 2022, recovered in 15 months. Wrong fit if you need this money in less than 7 years.

Auto-generated from holdings, returns and risk data. No paid placement, no copy-pasted boilerplate.

NAV history

Showing Direct · Growth · INF204KC1303

NAV (Direct-Growth)

₹36.9014

Last 1Y

+135.59%

Aug 25Min ₹14.65 · Max ₹40.67 · 235 ptsAug 26

Drawdown stories

The crashes you should know about — and how long the fund took to recover.

Oct 2022

-44.8%

Peak ₹10.20 on 4 Jan 2022 → trough ₹5.63 on 25 Oct 2022 (10 months down).

Recovered in 15 months· 23 Jan 2024

Apr 2025

-37.6%

Peak ₹12.82 on 7 Jan 2025 → trough ₹8.00 on 9 Apr 2025 (3 months down).

Recovered in 2 months· 11 Jun 2025

Jul 2026 — ongoing

-29.6%

Peak ₹40.67 on 3 Jun 2026 → trough ₹28.63 on 30 Jul 2026 (2 months down).

Not yet recovered

Aug 2024

-22.2%

Peak ₹12.32 on 11 Jul 2024 → trough ₹9.58 on 5 Aug 2024 (1 months down).

Recovered in 3 months· 21 Oct 2024

Computed from the full NAV history. We show drawdowns deeper than 10%, sorted by depth.

Honesty score

A 1–5 grade on the dimensions other sites won't surface — expense bloat, AUM bloat, concentration, mandate compliance.

Honesty score

4 / 5

Solid scheme on the dimensions we check. No red flags.

Expense ratio
0.72% — typical for category.
AUM size
₹1.3K Cr.
Sector concentration
Top 3 sectors = 85.0% — heavy concentration risk.

Computed from expense ratio, AUM, sector concentration and SEBI mandate compliance. No paid review.

Performance

Returns for various periods, with category average and peer rank.

Period	Returns	Category avg	Rank
1W	+2.77%	-0.40%	2/ 286
1M	+14.74%	+2.47%	1/ 286
3M	+0.67%	+8.01%	278/ 286
6M	+67.82%	+6.33%	1/ 278
YTD	+93.12%	+6.03%	1/ 273
1Y	+135.59%	+9.52%	1/ 258
2Y	+80.44%	+5.82%	1/ 203
3Y	+59.99%	+17.18%	1/ 157

Portfolio composition

Asset allocation

Equity87.82%
Cash12.18%

By market cap

Concentration

Holdings

Avg market cap

₹2.21 L Cr

Top 10 stocks

44.03%

Top 5 stocks

26.42%

Top 3 sectors

85.05%

Top holdings

Top 15 positions by weight, latest disclosure.

#InstrumentSectorWeight

2
MPI Corp
—7.78%
3
Chroma Ate Inc
—7.57%
4
WinWay Technology Co Ltd Ordinary Shares
—7.36%
5
Asia Vital Components Co Ltd
—6.55%
2
Chroma Ate Inc
—5.90%
3
WinWay Technology Co Ltd Ordinary Shares
—5.76%
4
MPI Corp
—5.74%
6
Fositek Corp Ordinary Shares
—5.52%
7
Accton Technology Corp
—5.15%
8
Bizlink Holding Inc
—4.91%
9
eMemory Technology Inc
—4.83%
5
MediaTek Inc
—4.56%
6
Delta Electronics Inc
—4.47%
10
Alchip Technologies Ltd
—4.18%
7
Accton Technology Corp
—4.18%

Fundamentals (vs category)

Portfolio-weighted ratios, compared with the category average.

MetricFundCategory avgDiff

P/E ratio53.4226.49+26.93
P/B ratio13.265.42+7.84
Price / Sales10.774.22+6.55
Price / Cash Flow37.8218.89+18.93
Dividend yield0.66%1.62%-0.96
Return on equity (ROE)26.09%26.96%-0.87

Risk metrics

Standard deviation, Sharpe, Sortino, Beta — all vs category average.

Metric1Y3Y5YCat 1YCat 3YCat 5Y

Standard deviation
Volatility — lower means steadier returns.
33.83—————
Sharpe ratio
Risk-adjusted return — higher is better.
——————
Sortino ratio
Like Sharpe but only counts downside volatility.
——————
Beta
1 = moves with the market. <1 = less volatile.
——————

Peers in Sectoral / Thematic

Other schemes in the same SEBI category, ranked by AUM.

Peer fundAUM1Y3Y CAGRExpense

Peers in same SEBI category, ranked by AUM. Compare any →

Available plans & options

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