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Compare Funds
See how two funds stack up side by side, real returns, risk, cost and portfolio overlap.
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Key Metrics Comparison
| Metric | Nippon India Taiwan Equity Fund - Regular Plan - IDCW | Nippon India Taiwan Equity Fund - Growth - Direct Plan |
|---|---|---|
| Snapshot | ||
| AMC | — | — |
| Category | Equity - Thematic Fund - Global | Equity - Thematic Fund - Global |
| NAV | ₹29.69 (30 Oct 2026) | ₹31.86 (30 Oct 2026) |
| Rating | ★★★★★ | ★★★★★ |
| Benchmark | Taiwan Capitalization Weighted Stock Index | Taiwan Capitalization Weighted Stock Index |
| Fund Manager | Kinjal Desai | Kinjal Desai |
| Inception | 11 Dec 2021 | 11 Dec 2021 |
| Returns | ||
| 1Y | 82.59% | 85.04% |
| 3Y | 55.72% | 57.87% |
| 5Y | — | — |
| Since Inception | 26.35% | 28.18% |
| Risk | ||
| 33.93 | 33.97 | |
| 1.21 | 1.21 | |
| 1.34 | 1.38 | |
| 7.59 | 8.99 | |
| 2.84 | 2.93 | |
| -30.64% | -30.55% | |
| Costs | ||
| Expense Ratio | 2.34% | 1.06% |
| Exit Load | 1% on or before 3M, Nil after 3M | 1% on or before 3M, Nil after 3M |
| Min SIP | ₹100 | ₹100 |
| Min Lumpsum | ₹500 | ₹500 |
| Lock-in | None | None |
Min SIP is reported per fund, not per plan, every plan of a fund shares the same figure.
Portfolio Overlap
Nippon India …18%
Nippon India …18%
81.6%Only 81.6% of holdings by weight are common between Nippon India Taiwan Equity Fund - Regular Plan - IDCW and Nippon India Taiwan Equity Fund - Growth - Direct Plan, based on each fund's top 20 disclosed holdings, not the full portfolio.
Common holdingNippon India Taiwan Equity Fund - Regular Plan - IDCWNippon India Taiwan Equity Fund - Growth - Direct Plan
Triparty Repo9.54%9.54%
MediaTek Incorporation8.54%8.54%
Mpi Corporation5.94%5.94%
Chroma Ate5.90%5.90%
Nanya Technology Corporation5.63%5.63%
Aspeed Technology Inc3.89%3.89%
Delta Electronics Inc3.87%3.87%
Unimicron Technology Corp3.75%3.75%
Elite Material Co Ltd3.48%3.48%
Yageo Corporation3.47%3.47%
Asia Vital Components Co Ltd3.28%3.28%
WinWay Technology Co. Ltd3.27%3.27%
Accton Technology Corporation3.24%3.24%
Gold Circuit Electronics Ltd3.07%3.07%
Fositek Corp2.59%2.59%
Taiwan Semiconductor Manufacturing Co Ltd2.57%2.57%
Bizlink Holding Inc2.54%2.54%
Macronix International Co Ltd2.46%2.46%
GCS Holdings Inc2.33%2.33%
All Ring Tech Co Ltd2.28%2.28%
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