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Nippon India Taiwan Equity Fund - Direct (IDCW)

Fund Class : Global Funds - Foreign Equity
Fund House : Nippon India Mutual Fund
Aum(Rs Cr) : 615.14
NAV 25 Nov 2022 6.95 -0.06
(-0.86%)

NAV High-Low (in Rs)

ONE Mth 359.95
359.95
52-WEEk 359.95
615.14

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.96 23.43 - - -
Sensex 1.02 4.62 15.9 5.95 52.35
Nifty 1.12 4.85 15.52 5.57 53.33

Fund Features

Types of Scheme Dividend
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 Oct 2022
Category Share (%)
Cash & Cash Equivalent 0.10
Foreign Equity 84.05
Reverse Repo 18.03
› More
   As On 31 Oct 2022
Sector Name Amount
Airlines 1.57
Communications Equipment 6.67
Department Stores 1.51
Electronic Components 23.39
Electronic Equipment & Instruments 2.57
Hotels Resorts & Cruise Lines 0.81
Industrial Machinery 0.62
Internet & Direct Marketing Retail 0.88
› 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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