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Nippon India Taiwan Equity Fund Direct-Growth

Equity: International - Growth (Open ended)

Nippon India Taiwan Equity Fund Direct-GrowthNAV: 38.19 as on 06 Sep, 2026

Risk levelCategoryBenchmark

Factsheet

SEBI Riskometer: Very HighCategory: Equity: InternationalBenchmark: Taiwan Capitalization Weighted Stock IndexCheck Portfolio Overlap →

NAV: ₹38.19+3.08%

07 Sept 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 31 Jul 2026

Equity

87.98%

Others

11.94%

Debt

0.08%

Market Cap Distribution

Large Cap (75.8%)

Mid Cap (8.5%)

Small Cap (15.7%)

Historical Asset Allocation

Asset	31 Jul 2026	30 Jun 2026	31 May 2026	30 Apr 2026	31 Mar 2026	28 Feb 2026
Equity	87.98%	88.18%	87.82%	85.05%	80.26%	86.20%
Debt	0.08%	0.08%	0.01%	0.07%	0.13%	0.08%
Others (incl. cash)	11.94%	11.74%	12.17%	14.88%	19.61%	13.72%
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 %

11.94%

Top 5 Holdings %

38.10%

Top 10 Holdings %

58.28%

AUM

₹947 Cr

Expense Ratio

1.12%

Since Inception

32.65%

Max Drawdown

-0.45%

Sharpe Ratio

1.32

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	69.48	7.34%	0.33%↑
Mpi Corporation	Capital Goods	44,207	68.85	7.27%	0.56%↑
Chroma ATE Inc.	Capital Goods	1,05,527	65.37	6.90%	1.22%↑
Nanya Technology Corporation	Capital Goods	4,14,380	44.06	4.65%	-0.03%↓
Accton Technology Corporation	Communication	69,627	43.64	4.61%	0.28%↑
Delta Electronics Inc.	Capital Goods	78,261	37.86	4.00%	0.19%↑
Elite Material Co Ltd.	Communication	26,902	37.65	3.98%	0.36%↑
WinWay Technology Co. Ltd.	Capital Goods	21,038	36.09	3.81%	-0.43%↓
Yageo Corp	Capital Goods	2,41,707	35.79	3.78%	-3.09%↓
Aspeed Technology Inc	Technology	7,910	33.89	3.58%	0.62%↑
Unimicron Technology Corp	Capital Goods	1,21,679	28.25	2.98%	-0.27%↓
Taiwan Semiconductor Manufacturing Co Ltd. (Taiwan)	Technology	39,503	28.26	2.98%	0.61%↑
Asia Vital Components Co Ltd.	Technology	36,446	24.94	2.63%	0.34%↑
Gold Circuit Electronics Ltd.	Capital Goods	1,04,628	24.47	2.58%	-0.55%↓
Bizlink Holding Inc	Capital Goods	37,384	23.16	2.45%	0.66%↑
Macronix International Co. Ltd.	Capital Goods	7,65,414	22.69	2.40%	-0.57%↓
GCS Holdings Inc.	Capital Goods	1,82,296	18.98	2.00%	-0.41%↓
All Ring Tech Co Ltd.	Capital Goods	66,317	18.17	1.92%	0.27%↑
Browave Corporation	Capital Goods	1,10,786	17.78	1.88%	0.02%↑
Advanced Energy Solution Holding Co Ltd.	Automobile	65,460	17.69	1.87%	-0.06%↓

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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	31 Jul 2026	30 Jun 2026	31 May 2026	30 Apr 2026	31 Mar 2026	28 Feb 2026
Capital Goods	63.36%	65.98%	65.84%	62.53%	54.03%	59.07%
Technology	11.06%	9.11%	9.33%	9.53%	11.64%	12.22%
Communication	8.59%	7.95%	7.39%	7.40%	7.54%	7.46%
Automobile	3.39%	3.65%	3.58%	3.49%	0.06%	0.08%
Consumer Discretionary	1.58%	1.49%	1.68%	2.10%	4.83%	4.96%
Healthcare	-	-	-	-	1.67%	1.85%
Services	-	-	-	-	0.49%	0.56%

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 as of 31 Jul 2026 are Others (11.94%), MediaTek (Taiwan) (7.34%), Mpi Corporation (7.27%), Chroma ATE Inc. (6.90%), Nanya Technology Corporation (4.65%). These top 5 stocks together account for 38.10% of the total portfolio. You can view the complete holdings breakdown above.

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

Nippon India Taiwan Equity Fund Direct-Growth holds 32 stocks in its portfolio as of 31 Jul 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.

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

As of 31 Jul 2026, Nippon India Taiwan Equity Fund Direct-Growth's top sector allocations are Capital Goods (63.36%), Technology (11.06%), Communication (8.59%). You can find detailed sector allocation above.

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

As of 31 Jul 2026, Nippon India Taiwan Equity Fund Direct-Growth has 87.98% allocated to equity, and 0.08% to debt. You can also check the historical trends above.

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

As of 31 Jul 2026, Nippon India Taiwan Equity Fund Direct-Growth's market cap allocation is 75.85% in large caps, 8.50% in mid caps, and 15.66% in small caps.

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

The portfolio PE ratio of Nippon India Taiwan Equity Fund Direct-Growth is shown in the Holdings Analysis section above.

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

A credit rating breakdown is not available for Nippon India Taiwan Equity Fund Direct-Growth — its non-equity allocation was 0.08% as of the latest disclosure. This is common when a fund's non-equity holdings are mostly cash or short-term money market instruments, which aren't assigned a credit rating the way bonds are.

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 31 Jul 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.

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Asset

31 Jul 2026

30 Jun 2026

31 May 2026

30 Apr 2026

31 Mar 2026

28 Feb 2026

Equity

87.98%

88.18%

87.82%

85.05%

80.26%

86.20%

Debt

0.08%

0.01%

0.07%

0.13%

0.08%

Others (incl. cash)

11.94%

11.74%

12.17%

14.88%

19.61%

13.72%

Commodities

0.00%

Real Estate

0.00%

Instrument

Sector

No. of Shares

Value (Rs. Cr)

Weight

Change

MediaTek (Taiwan)

Capital Goods

66,254

69.48

7.34%

0.33%↑

Mpi Corporation

Capital Goods

44,207

68.85

7.27%

0.56%↑

Chroma ATE Inc.

Capital Goods

1,05,527

65.37

6.90%

1.22%↑

Nanya Technology Corporation

Capital Goods

4,14,380

44.06

4.65%

-0.03%↓

Accton Technology Corporation

Communication

69,627

43.64

4.61%

0.28%↑

Delta Electronics Inc.

Capital Goods

78,261

37.86

4.00%

0.19%↑

Elite Material Co Ltd.

Communication

26,902

37.65

3.98%

0.36%↑

WinWay Technology Co. Ltd.

Capital Goods

21,038

36.09

3.81%

-0.43%↓

Yageo Corp

Capital Goods

2,41,707

35.79

3.78%

-3.09%↓

Aspeed Technology Inc

Technology

7,910

33.89

3.58%

0.62%↑

Unimicron Technology Corp

Capital Goods

1,21,679

28.25

2.98%

-0.27%↓

Taiwan Semiconductor Manufacturing Co Ltd. (Taiwan)

Technology

39,503

28.26

2.98%

0.61%↑

Asia Vital Components Co Ltd.

Technology

36,446

24.94

2.63%

0.34%↑

Gold Circuit Electronics Ltd.

Capital Goods

1,04,628

24.47

2.58%

-0.55%↓

Bizlink Holding Inc

Capital Goods

37,384

23.16

2.45%

0.66%↑

Macronix International Co. Ltd.

Capital Goods

7,65,414

22.69

2.40%

-0.57%↓

GCS Holdings Inc.

Capital Goods

1,82,296

18.98

2.00%

-0.41%↓

All Ring Tech Co Ltd.

Capital Goods

66,317

18.17

1.92%

0.27%↑

Browave Corporation

Capital Goods

1,10,786

17.78

1.88%

0.02%↑

Advanced Energy Solution Holding Co Ltd.

Automobile

65,460

17.69

1.87%

-0.06%↓

Sector

31 Jul 2026

30 Jun 2026

31 May 2026

30 Apr 2026

31 Mar 2026

28 Feb 2026

Capital Goods

63.36%

65.98%

65.84%

62.53%

54.03%

59.07%

Technology

11.06%

9.11%

9.33%

9.53%

11.64%

12.22%

Communication

8.59%

7.95%

7.39%

7.40%

7.54%

7.46%

Automobile

3.39%

3.65%

3.58%

3.49%

0.06%

0.08%

Consumer Discretionary

1.58%

1.49%

1.68%

2.10%

4.83%

4.96%

Healthcare

1.67%

1.85%

Services

0.49%

0.56%