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Nippon India Taiwan Equity Fund Direct-Growth

Equity: International - Growth (Open ended)

Nippon India Taiwan Equity Fund Direct-GrowthNAV: 36.08 as on 09 Jul, 2026

Risk levelCategoryBenchmark

Factsheet

SEBI Riskometer: Very HighCategory: Equity: InternationalBenchmark: Taiwan Capitalization Weighted Stock Index

NAV: ₹36.08+0.12%

10 Jul 2026

Holdings Analysis

Equity, debt and cash allocation snapshot with market cap distribution for Nippon India Taiwan Equity Fund Direct-Growth.

Asset Allocation

As on 30 Jun 2026

Equity

88.18%

Others

11.74%

Debt

0.08%

Market Cap Distribution

Large Cap (72.6%)

Mid Cap (13.3%)

Small Cap (14.2%)

Historical Asset Allocation

Asset	30 Jun 2026	31 May 2026	30 Apr 2026	31 Mar 2026	28 Feb 2026	31 Jan 2026
Equity	88.18%	87.82%	85.05%	80.26%	86.20%	89.10%
Debt	0.08%	0.01%	0.07%	0.13%	0.08%	0.02%
Others (incl. cash)	11.74%	12.17%	14.88%	19.61%	13.72%	10.88%
Commodities	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Real Estate	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Portfolio Snapshot

No. of Securities

Top Holding %

11.74%

Top 5 Holdings %

38.01%

Top 10 Holdings %

58.69%

AUM

₹1,192 Cr

Expense Ratio

1.17%

Since Inception

32.33%

Max Drawdown

-0.45%

Sharpe Ratio

1.49

Top Portfolio Holdings by Weight

Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.

Instrument	Sector	No. of Shares	Value (Rs. Cr)	Weight	Change
MediaTek (Taiwan)	Capital Goods	66,254	83.58	7.01%	0.13%↑
Yageo Corp	Capital Goods	2,41,707	81.89	6.87%	2.57%↑
Mpi Corporation	Capital Goods	44,207	80.01	6.71%	0.36%↑
Chroma ATE Inc.	Capital Goods	1,05,527	67.74	5.68%	-0.72%↓
Nanya Technology Corporation	Capital Goods	4,14,380	55.73	4.68%	1.22%↑
Accton Technology Corporation	Communication	69,627	51.63	4.33%	0.26%↑
WinWay Technology Co. Ltd.	Capital Goods	21,038	50.55	4.24%	-0.15%↓
Delta Electronics Inc.	Capital Goods	78,261	45.35	3.81%	-0.80%↓
Elite Material Co Ltd.	Communication	26,902	43.09	3.62%	0.30%↑
Unimicron Technology Corp	Capital Goods	1,21,679	38.69	3.25%	0.16%↑
Gold Circuit Electronics Ltd.	Capital Goods	1,04,628	37.31	3.13%	-0.20%↓
Macronix International Co. Ltd.	Capital Goods	7,65,414	35.37	2.97%	-0.10%↓
Aspeed Technology Inc	Technology	7,191	35.25	2.96%	-0.32%↓
GCS Holdings Inc.	Capital Goods	1,82,296	28.71	2.41%	-0.79%↓
Taiwan Semiconductor Manufacturing Co Ltd. (Taiwan)	Technology	39,503	28.29	2.37%	0.13%↑
Asia Vital Components Co Ltd.	Technology	36,446	27.35	2.29%	-0.05%↓
Advanced Energy Solution Holding Co Ltd.	Automobile	65,460	22.96	1.93%	0.10%↑
Browave Corporation	Capital Goods	94,286	22.19	1.86%	-0.48%↓
Ardentec Corporation	Capital Goods	3,28,167	21.65	1.82%	-0.10%↓
Bizlink Holding Inc	Capital Goods	37,384	21.28	1.79%	-0.09%↓

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Sector-wise Portfolio Allocation

Equity exposure by sector as a percentage of total net assets, tracked across recent portfolio dates. Identifies concentration risk and sector rotation trends in the fund's holdings.

Sector	30 Jun 2026	31 May 2026	30 Apr 2026	31 Mar 2026	28 Feb 2026	31 Jan 2026
Capital Goods	65.98%	65.84%	62.53%	54.03%	59.07%	62.67%
Technology	9.11%	9.33%	9.53%	11.64%	12.22%	13.69%
Communication	7.95%	7.39%	7.40%	7.54%	7.46%	3.61%
Automobile	3.65%	3.58%	3.49%	0.06%	0.08%	1.56%
Consumer Discretionary	1.49%	1.68%	2.10%	4.83%	4.96%	5.27%
Healthcare	-	-	-	1.67%	1.85%	1.98%
Services	-	-	-	0.49%	0.56%	0.32%

Frequently Asked Questions

What are the top holdings of Nippon India Taiwan Equity Fund Direct-Growth?

The top holdings of Nippon India Taiwan Equity Fund Direct-Growth sorted by portfolio weight are listed in the Top Portfolio Holdings section of the Holdings tab.

How many stocks does Nippon India Taiwan Equity Fund Direct-Growth hold in its portfolio?

Nippon India Taiwan Equity Fund Direct-Growth holds 32 securities in its portfolio. The top 5 holdings account for 38.01% of the portfolio and the top 10 for 58.69%.

What is the sector allocation of Nippon India Taiwan Equity Fund Direct-Growth?

The sector allocation of Nippon India Taiwan Equity Fund Direct-Growth is in the Sector Allocation section, showing each industry's weight in the portfolio.

What is the equity and debt allocation of Nippon India Taiwan Equity Fund Direct-Growth?

As of 30 Jun 2026, Nippon India Taiwan Equity Fund Direct-Growth has 88.18% in equity, 0.08% in debt and 11.74% in cash/others. This asset mix determines the fund's overall risk-return profile.

What is the market cap allocation of Nippon India Taiwan Equity Fund Direct-Growth?

Nippon India Taiwan Equity Fund Direct-Growth's equity portfolio — Large Cap: 72.56%, Mid Cap: 13.28%, Small Cap: 14.17%. Market cap allocation determines the fund's risk profile — large cap offers stability while mid and small cap offer higher growth potential with higher volatility.

Is Nippon India Taiwan Equity Fund Direct-Growth a concentrated or diversified fund?

Nippon India Taiwan Equity Fund Direct-Growth holds 32 securities, with the top 10 accounting for 58.69% of the portfolio and the top 5 for 38.01%. This is a moderately diversified fund balancing conviction positions with risk spread.

What is the credit quality of Nippon India Taiwan Equity Fund Direct-Growth?

The credit quality breakdown of Nippon India Taiwan Equity Fund Direct-Growth's debt portfolio is in the Credit Rating section. For equity-oriented funds, this section may not be applicable.

How often does Nippon India Taiwan Equity Fund Direct-Growth change its portfolio?

The portfolio currently holds 32 securities with the top 10 accounting for 58.69% as of 30 Jun 2026. Portfolio turnover reflects how actively the fund manager trades. A high turnover increases transaction costs while a low turnover reflects a buy-and-hold approach. Historical asset allocation snapshots across multiple dates are in the Holdings Analysis section.

What is the PE ratio of Nippon India Taiwan Equity Fund Direct-Growth's portfolio?

The portfolio-level PE, PB and debt metrics of Nippon India Taiwan Equity Fund Direct-Growth are in the Holdings Analysis section. These help assess whether the portfolio is invested in relatively cheap or expensive securities.

When is the latest portfolio disclosure for Nippon India Taiwan Equity Fund Direct-Growth?

The latest portfolio disclosure for Nippon India Taiwan Equity Fund Direct-Growth is as of 30 Jun 2026. Mutual funds and ETFs in India are required to disclose their full portfolio monthly, within 10 business days of month-end. You can switch between historical disclosure dates using the date selector in the Top Portfolio Holdings section.

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Asset

30 Jun 2026

31 May 2026

30 Apr 2026

31 Mar 2026

28 Feb 2026

31 Jan 2026

Equity

88.18%

87.82%

85.05%

80.26%

86.20%

89.10%

Debt

0.08%

0.01%

0.07%

0.13%

0.08%

0.02%

Others (incl. cash)

11.74%

12.17%

14.88%

19.61%

13.72%

10.88%

Commodities

0.00%

Real Estate

0.00%

Instrument

Sector

No. of Shares

Value (Rs. Cr)

Weight

Change

MediaTek (Taiwan)

Capital Goods

66,254

83.58

7.01%

0.13%↑

Yageo Corp

Capital Goods

2,41,707

81.89

6.87%

2.57%↑

Mpi Corporation

Capital Goods

44,207

80.01

6.71%

0.36%↑

Chroma ATE Inc.

Capital Goods

1,05,527

67.74

5.68%

-0.72%↓

Nanya Technology Corporation

Capital Goods

4,14,380

55.73

4.68%

1.22%↑

Accton Technology Corporation

Communication

69,627

51.63

4.33%

0.26%↑

WinWay Technology Co. Ltd.

Capital Goods

21,038

50.55

4.24%

-0.15%↓

Delta Electronics Inc.

Capital Goods

78,261

45.35

3.81%

-0.80%↓

Elite Material Co Ltd.

Communication

26,902

43.09

3.62%

0.30%↑

Unimicron Technology Corp

Capital Goods

1,21,679

38.69

3.25%

0.16%↑

Gold Circuit Electronics Ltd.

Capital Goods

1,04,628

37.31

3.13%

-0.20%↓

Macronix International Co. Ltd.

Capital Goods

7,65,414

35.37

2.97%

-0.10%↓

Aspeed Technology Inc

Technology

7,191

35.25

2.96%

-0.32%↓

GCS Holdings Inc.

Capital Goods

1,82,296

28.71

2.41%

-0.79%↓

Taiwan Semiconductor Manufacturing Co Ltd. (Taiwan)

Technology

39,503

28.29

2.37%

0.13%↑

Asia Vital Components Co Ltd.

Technology

36,446

27.35

2.29%

-0.05%↓

Advanced Energy Solution Holding Co Ltd.

Automobile

65,460

22.96

1.93%

0.10%↑

Browave Corporation

Capital Goods

94,286

22.19

1.86%

-0.48%↓

Ardentec Corporation

Capital Goods

3,28,167

21.65

1.82%

-0.10%↓

Bizlink Holding Inc

Capital Goods

37,384

21.28

1.79%

-0.09%↓

Sector

30 Jun 2026

31 May 2026

30 Apr 2026

31 Mar 2026

28 Feb 2026

31 Jan 2026

Capital Goods

65.98%

65.84%

62.53%

54.03%

59.07%

62.67%

Technology

9.11%

9.33%

9.53%

11.64%

12.22%

13.69%

Communication

7.95%

7.39%

7.40%

7.54%

7.46%

3.61%

Automobile

3.65%

3.58%

3.49%

0.06%

0.08%

1.56%

Consumer Discretionary

1.49%

1.68%

2.10%

4.83%

4.96%

5.27%

Healthcare

1.67%

1.85%

1.98%

Services

0.49%

0.56%

0.32%