Nippon India Taiwan Equity Fund- Direct Plan- Growth Option

Nippon India Mutual Fund Β· INF204KC1303 Β· Direct

NAV β‚Ή34.77 as of 07 Aug 2026

Latest available portfolio Β· Retrieved: 8-Aug-2026 11:17 PM IST Β· Disclosure date not provided

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Returns

1D1M3M6M1Y3Y5YRank (1Y)TER
Fund -2.1% -3.0% -4.3% +68.9% +132.6% +56.4% β€” 1/236 β€”

Top Holdings latest available

# Company Value (β‚Ή Cr) % of AUM
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%