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Nippon India Mutual Fund

Nippon India Taiwan Equity Fund

Nippon India Mutual Fund · Direct plan · Growth

  • Equity
  • Sectoral / Thematic Fund
  • Very High Risk
  • Rank 1 of 139 over 3 years
3-year returns
46.5%
a year
NAV
₹28.76
▲ 2.15% · 13 Nov 2026
Fund size
₹1,147 Cr
Expense ratio
1.06%
a year

Figures are for the Direct plan. The Regular plan, bought through a distributor, is at ₹26.79 and has returned 44.53% a year over 3 years.

Returns, and where it stands

Against the average sectoral / thematic fund, and its place among them. Anything longer than a year is a yearly rate.

PeriodThis fundCategoryRank
1 year60.6%6.1%ahead1 of 226
3 years46.5%15%ahead1 of 139
Every period, and the Regular plan →
PeriodDirectRegular
1 month-23.4%-23.4%
3 months-23.5%-23.7%
6 months-23.6%-24.1%
1 year60.6%58.5%
2 yearsp.a.53.1%51%
3 yearsp.a.46.5%44.5%

Figures are for the Direct plan, and the rank compares it against the same plan of its peers, best first. Based on NAV history from Dec 2021.

Plan

NAV history

▲ 60.64% in the last 1Y

17.328.840.413 Nov 202519 May 202613 Nov 2026

Hover or tap the chart for the NAV on any date. Past NAVs are adjusted for unit splits.

If you had invested in this fund

Investment type
₹
years
Total invested
₹1,80,000
Gain
₹1,77,236
XIRR (per year)
50.17%
Value today
₹3,57,236

36 monthly instalments from 17 Nov 2023, valued at the latest NAV. Past returns do not guarantee future returns.

What the ride has been like

Worked out from this fund's own NAV history, not a rating.

How bumpy
38.1% a year
22.2% more than the category average — the bumpier side
Worst fall so far
−44.8%
Jan 2022 to Oct 2022.
Years that made money
86%
Of every one-year stretch it has been through.
Over any three years
-3% to 69.5%
A year, at worst and at best. Typically 37.1%.

Fund details

Minimum top-up
₹100
Lock-in
None
Plan started
11 Dec 2021
Portfolio turnover
0.61x
Expense ratio
1.06%
as of 30 Sept 2026

Managed by Kinjal Desai, Amber Singhania

Direct plan figures, last checked on 7 Nov 2026. Exit load and the scheme's benchmark are in thescheme document.

How it compares

Nippon India Taiwan Equity Fund against other funds in the Sectoral / Thematic Fund category
Fund1Y3Y5YExpenseFund size
Nippon India Taiwan Equity Fund60.64%46.52%–1.06%₹1,147 Cr
HDFC Defence Fund20.34%33.64%–0.89%₹11,493 Cr
HDFC Pharma and Healthcare Fund31.6%31.28%–1.03%₹3,501 Cr
SBI Healthcare Opportunities Fund26.07%25.42%20.65%1.01%₹5,870 Cr
HDFC Transportation and Logistics Fund10.1%24.77%–1.1%₹2,043 Cr
Mirae Asset Healthcare Fund27.89%24.42%17.87%0.62%₹3,494 Cr
UTI - Healthcare Fund22%23.89%17.52%1.34%₹1,430 Cr

About Nippon India Taiwan Equity Fund

Nippon India Taiwan Equity Fund is a sectoral / thematic fund managed by Nippon India Mutual Fund. Invest in one sector (such as banking, IT or pharma) or a theme (such as consumption or infrastructure). Concentrated and higher risk; suited to investors with a view on that sector.

The primary investment objective of scheme is to provide long term capital appreciation to investors by primarily investing in equity and equity related securities of companies listed on the recognized stock exchanges of Taiwan and the secondary objective is to generate consistent returns by investing in debt and money market securities of India. However, there can be no assurance or guarantee that the investment objective of the scheme will be achieved.

The scheme's stated objective, as published by Nippon India Mutual Fund.

The NAV (net asset value) is the price of one unit of the fund. It is published by the fund house every business day and changes with the value of the fund's holdings. The Growth option reinvests all gains, so its NAV reflects the fund's total return.

Tax on your gains

Gains are taxed as equity: sell within 12 months and the gain is short-term, taxed at 20%. Hold longer and it is long-term, taxed at 12.5% on gains above ₹1.25 lakh in a financial year, across all your equity investments.

Work out what you would owe with the capital gains tax calculator.

Every plan and option, with scheme codes
PlanOptionNAVScheme code
DirectGrowth Option₹28.7602149329
DirectIDCW option₹28.7602149327
RegularGrowth Option₹26.7946149328
RegularIDCW option₹26.7946149325

Frequently asked questions

What is the NAV of Nippon India Taiwan Equity Fund today?

The NAV of Nippon India Taiwan Equity Fund (Direct plan, Growth) is ₹28.7602 and the Regular plan NAV is ₹26.7946, as of 13 Nov 2026.

What returns has Nippon India Taiwan Equity Fund given?

Over the last year the Direct plan returned 60.64%, and 46.52% a year over 3 years. That places it 1 of 139 funds in its category over 3 years. Past returns do not guarantee future returns.

What is the expense ratio of Nippon India Taiwan Equity Fund?

The Direct plan charges 1.06% a year, as disclosed on 30 Sept 2026. The fee is already taken out of the NAV, so the returns above are what you keep.

How much has Nippon India Taiwan Equity Fund fallen in the past?

Its deepest fall was 44.8% from 4 Jan 2022 to 25 Oct 2022. Of every one-year stretch in its history, 86% ended in a gain.

Which category does Nippon India Taiwan Equity Fund belong to?

It is a Sectoral / Thematic Fund from Nippon India Mutual Fund. Invest in one sector (such as banking, IT or pharma) or a theme (such as consumption or infrastructure). Concentrated and higher risk; suited to investors with a view on that sector.

What is the difference between the Direct and Regular plan?

Both invest in the same portfolio. The Direct plan is bought straight from the fund house or a direct platform and has a lower expense ratio because no distributor commission is paid, so its NAV grows slightly faster over time.

How are gains from Nippon India Taiwan Equity Fund taxed?

Gains are taxed as equity: sell within 12 months and the gain is short-term, taxed at 20%. Hold longer and it is long-term, taxed at 12.5% on gains above ₹1.25 lakh in a financial year, across all your equity investments.

Source: NAVs published by the fund house through AMFI. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns. This page is for information only and is not a recommendation to buy or sell.