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Nippon India Taiwan Equity fund- Regular Plan- Growth Option is a fof scheme managed by Nippon India Mutual Fund. Three-year compounded annual return is 64.50%, placing it in the 99th percentile of FoF peers. It has ranked in the top half of its category for 3 of the last 4 reported years. Risk-adjusted return (Sharpe ratio) is 0.00. The total expense ratio is 2.17% on assets of ₹1,139Cr. The fund is currently managed by Kinjal Desai, appointed within the last year.
Lower is better.
| Holding | Sector | Weight |
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Point-in-time CAGRs cherry-pick a single start date. The chart below shows the distribution of every possible rolling start over the fund's history, so you see the range of investor outcomes — not just one date's number.
Backtested SIP outcomes across both rolling-window scenarios and named historical stress events (COVID, Election uncertainty, Russia/Ukraine, etc.), plus per-manager alpha during their tenure on this scheme.
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not indicative of future results. MintByte is an AMFI-registered Mutual Fund Distributor (ARN-314872) and APMI member (APRN-01658). MintByte does not issue buy/sell recommendations on specific securities — the site is an educational data and analytics platform. Star ratings on this page reflect a 3-year category-quartile position computed in-house and are educational only.
Mutual fund schemes are subject to market risk. Read all scheme-related documents carefully before investing. Past performance is not indicative of future results. MintByte is an AMFI-registered mutual fund distributor (ARN-314872). MintByte does not issue buy/sell recommendations on specific securities — the site is an educational data and analytics platform. Not investment advice. Methodology · How we earn.
In-house derivations using 3-year daily NAV vs benchmark. See methodology.
| Chroma Ate | Others | 5.90% |
| WinWay Technology Co. Ltd | Others | 5.76% |
| Mpi Corporation | Others | 5.74% |
| MediaTek Incorporation | Others | 4.56% |
| Delta Electronics Inc | Others | 4.47% |
| Accton Technology Corporation | Others | 4.18% |
| Gold Circuit Electronics Ltd | Others | 3.83% |
| GCS Holdings Inc | Others | 3.25% |
| Elite Material Co Ltd | Others | 3.22% |
| Aspeed Technology Inc | Others | 3.12% |
| Macronix International Co Ltd | Others | 3.11% |
| Browave Corp | Others | 2.85% |
| Unimicron Technology Corp | Others | 2.83% |
| Bizlink Holding Inc | Others | 2.73% |
| Asia Vital Components Co Ltd | Others | 2.72% |
| Nanya Technology Corporation | Others | 2.35% |
| Taiwan Semiconductor Manufacturing Co Ltd | Others | 2.22% |
| Fositek Corp | Others | 2.20% |
| All Ring Tech Co Ltd | Others | 2.12% |
| eMemory Technology Inc | Others | 2.10% |
| LandMark Optoelectronics Corporation | Others | 2.02% |
| Yageo Corporation | Others | 2.02% |
| Advanced Energy Solution Holding Co Ltd | Others | 1.91% |
| Compeq Manufacturing Co Ltd | Others | 1.76% |
| Ardentec Corporation | Others | 1.69% |
How crowded into the same stocks is this fund vs the largest fund in its category?
Category leader = highest-AUM scheme in the same SEBI category. A high overlap-of-weight number means the fund is concentrated into the same names as the leader (crowded); a low one means it's genuinely differentiated.
Each cell is one year. Q1 = top quartile within the AMFI category for that period. Cell label is the last two digits of the year.
Top-10 weight 44.0% means the portfolio is broad — even the top names don't dominate. Effective-N is the inverse Herfindahl index — a measure of "how many positions effectively drive the fund" after weighting. Category: FoF.
Compounding maths on a notional ₹10 lakh lumpsum at 12% gross annual return. Green bar is what you'd have without the fee; red overlay is the fee drag. Fee is constant in this scenario — actual outcomes depend on real returns and any future TER changes.
Alpha is the annualised excess return vs benchmark over the manager's tenure on this scheme. Beat-benchmark = total return beat the index over the same window.