Nippon India Taiwan Equity Fund
Nippon India Mutual Fund · FM: Kinjal Desai, Amber Singhania · INF204KC1303 · Direct
NAV ₹38.46 AUM ₹1192 Cr as of 22 Sep 2026
Latest available portfolio · Retrieved: 8-Aug-2026 11:27 PM IST · Disclosure date not provided
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | +0.7% | +4.2% | -2.9% | +46.0% | +123.5% | +63.9% | — | 1/234 | 1.06% |
Equity allocation
88.18%
Non-equity allocation (combined)
11.82%
All Equity Holdings (31) latest available
| # | Company | Value (₹ Cr) | % of AUM | Change |
|---|---|---|---|---|
| 1 | MediaTek Inc | 83.6 | 7.01% | — |
| 2 | Yageo Corp | 81.9 | 6.87% | — |
| 3 | MPI Corp | 80.0 | 6.71% | — |
| 4 | Chroma Ate Inc | 67.7 | 5.68% | — |
| 5 | Nanya Technology Corp | 55.7 | 4.68% | — |
| 6 | Accton Technology Corp | 51.6 | 4.33% | — |
| 7 | WinWay Technology Co Ltd Ordinary Shares | 50.5 | 4.24% | — |
| 8 | Delta Electronics Inc | 45.4 | 3.81% | — |
| 9 | Elite Material Co Ltd | 43.1 | 3.62% | — |
| 10 | Unimicron Technology Corp | 38.7 | 3.25% | — |
| 11 | Gold Circuit Electronics Ltd | 37.3 | 3.13% | — |
| 12 | Macronix International Co Ltd | 35.4 | 2.97% | — |
| 13 | Aspeed Technology Inc | 35.2 | 2.96% | — |
| 14 | GCS Holdings Inc | 28.7 | 2.41% | — |
| 15 | Taiwan Semiconductor Manufacturing Co Ltd | 28.3 | 2.37% | — |
| 16 | Asia Vital Components Co Ltd | 27.4 | 2.29% | — |
| 17 | Advanced Energy Solution Holding Co Ltd Ordinary Shares | 23.0 | 1.93% | — |
| 18 | Browave Corp | 22.2 | 1.86% | — |
| 19 | Ardentec Corp | 21.6 | 1.82% | — |
| 20 | Bizlink Holding Inc | 21.3 | 1.79% | — |
| 21 | Co-Tech Development Corp | 20.6 | 1.73% | — |
| 22 | Dynapack International Technology Corp | 20.4 | 1.72% | — |
| 23 | Fositek Corp Ordinary Shares | 20.1 | 1.69% | — |
| 24 | All Ring Tech Co Ltd | 19.7 | 1.65% | — |
| 25 | Compeq Manufaturing Co Ltd | 18.9 | 1.59% | — |
| 26 | MITAC Holdings Corp | 17.8 | 1.49% | — |
| 27 | eMemory Technology Inc | 17.8 | 1.49% | — |
| 28 | LandMark Optoelectronics Corp | 17.4 | 1.46% | — |
| 29 | Jentech Precision Industrial Co Ltd | 11.9 | 1.00% | — |
| 30 | Grand Process Technology Corp | 5.6 | 0.47% | — |
| 31 | Elite Advanced Laser Corp | 1.9 | 0.16% | — |
All disclosed equity positions are shown. Non-equity allocation is the remaining portfolio weight after disclosed equities.