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Nippon India Taiwan Equity Fund - Direct (G)

Fund Class : Global Funds - Foreign Equity
Fund House : Nippon India Mutual Fund
Aum(Rs Cr) : 615.14
NAV 24 Jun 2022 7.39 0.05
(0.68%)

NAV High-Low (in Rs)

ONE Mth 538.98
538.98
52-WEEk 496.82
615.14

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - -
Sensex 2.66 -2.45 -7.7 0.05 34.78
Nifty 2.65 -2.64 -7.67 -0.58 34.19

Fund Features

Types of Scheme Growth
Options Global Funds
Assets Size (Rs in Cr) 615.14 (31 Dec 21)
Inception Date 22 Nov 21
Fund Manager Kinjal Desai

Investment Details

Minimum Investment 500.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2022
Category Share (%)
Cash & Cash Equivalent 0.07
Foreign Equity 88.70
Reverse Repo 11.71
› More
   As On 31 May 2022
Sector Name Amount
Electrical Components & Equipment 1.44
Electronic Components 30.51
Electronic Equipment & Instruments 0.63
NA 11.78
Semiconductor Equipment 8.88
Semiconductors 45.24
Technology Hardware Storage & Peripherals 2.00
› More

Fund DETAILS

Asset Management Co.

Registered Address

Nippon Life India Asset Management Ltd,

4th Floor Tower A Peninsula Busines
-s Park Ganapatrao Kadam Marg
Lower Parel (W) Mumbai - 400013.

Phone: 022-68087000/1860260111 | Fax: 022-68087097

Email: customercare@nipponindiaim.in

Website: mf.nipponindiaim.com

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