Mutual fund · Sectoral / Thematic· NAV-verified
Nippon India Taiwan Equity Fund
₹1,147 cr across 0 positions, as filed for 2026-09-30. Returns are the fund's AMFI growth-plan NAV; holdings and behavior come from its filed monthly portfolios.
Returns, against the category
Q2 FY27: +118% over 1 year against the median Sectoral / Thematic fund's +2%.
| Over | Quarter | 1 year | 3 years (ann.) | 5 years (ann.) |
|---|---|---|---|---|
| Nippon India Taiwan Equity Fund | 0% | +118% | +60% | — |
| Median Sectoral / Thematic fund | −2% | +2% | +12% | +11% |
+45%Q3 FY24+37%Q4 FY24+31%Q1 FY25+29%Q2 FY25+24%Q3 FY25−13%Q4 FY25+15%Q1 FY26+46%Q2 FY26+51%Q3 FY26+159%Q4 FY26+174%Q1 FY27+118%Q2 FY27
Holdings, as filed for 2026-09-30
| Holding | Sector | % of fund | Value | Held for | Vs avg cost |
|---|
How this fund actually behaves
Computed from every filed monthly portfolio (58 months of filings) by the research pipeline.
| Holding patience | Median months a position is held (25th–75th band) | — mo (—–—) |
| Win rate on exits | Closed positions sold above entry, and the payoff ratio (0 exits) | — · payoff — |
| Loser handling | Cuts losers vs averages down, from 12 months of filings | Sample too small |
| Entry valuation discipline | Median P/E paid on entries over 36 months; share above 50× | — · — over 50× |
| Churn | Stocks entered and exited in 12 months, of 0 positions | 0 in · 0 out |
| Concentration | Top 10 holdings' share; effective number of positions | 0% · ~— effective |