इन ट्रेंड्स: 
Nippon India Taiwan Equity Fund (IDCW)
Nippon India Taiwan Equity Fund (IDCW) ओवरव्यू
1.94% (31 Jul 2026 तक)
1.00% - IF REDEEMED OR SWITCHED OUT ON OR BEFORE COMPLETION OF 3 MONTH FROM THE DATE OF ALLOTMENT OF UNTIS.
₹ 1,128.29 Cr (31 Aug 2026)
कोई नहीं
4 वर्ष 9 माह (22 Nov 2021 से)
Taiwan Capitalization Weighted Stock Index (TAIEX)
₹500
यदि आप 1 वर्ष के भीतर निवेश निकालते हैं तो रिटर्न पर 20% कर
1 वर्ष के बाद ₹1.25 लाख से अधिक रिटर्न पर 12.5% कर
ऐसेट एलोकेशन
31 Aug 2026 तक
ऐसेट एलोकेशन
-
Foreign Equity
90.62%
-
Reverse Repo
10.02%
-
Cash & Cash Equivalent
0.06%
शीर्ष क्षेत्र
-
Semiconductors
29.38%
-
Electronic Components
25.40%
-
Semiconductor Materials & Equipment
12.89%
-
Electronic Equipment & Instruments
7.87%
-
Communications Equipment
5.95%
समान फंड की तुलना
| योजना का नाम | 6 महीने | 1 वर्ष | 3 वर्ष | 5 वर्ष |
|---|---|---|---|---|
 Franklin Asian Equity Fund - Direct (G)
|
17.94% | 34.46% | 23.10% | 9.67% |
|
Franklin Asian Equity Fund (G)
|
17.39% | 33.28% | 22.02% | 8.70% |
 Nippon India Japan Equity Fund - Direct (G)
|
14.18% | 27.36% | 20.46% | 9.96% |
|
Nippon India Japan Equity Fund - Direct (Bonus)
|
14.18% | 27.36% | 20.46% | 9.96% |
|
Nippon India Japan Equity Fund (G)
|
13.54% | 25.88% | 19.05% | 8.60% |
|
Nippon India Japan Equity Fund (Bonus)
|
13.54% | 25.88% | 19.05% | 8.60% |
|
SBI Healthcare Opportunities Fund - Direct (G)
|
25.20% | 20.88% | 24.31% | 18.52% |
|
SBI Healthcare Opportunities Fund (G)
|
24.59% | 19.68% | 23.03% | 17.29% |
|
ICICI Pru US Bluechip Equity Fund - Direct (G)
|
10.70% | 19.40% | 15.94% | 13.17% |
|
Aditya Birla SL International Equity Fund - Direct (G)
|
14.29% | 18.47% | 21.10% | 12.56% |
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| फंड | NAV | AUM (₹ करोड़ में) | फंड अवधि | एक्सपेंस रेश्यो |
|---|---|---|---|---|
|
Franklin Asian Equity Fund - Direct (G)
|
₹ 49.71 | 995.97 | 13 Yrs. | 2.14% |
|
Franklin Asian Equity Fund (G)
|
₹ 45.00 | 995.97 | 18 Yrs. | 1.89% |
|
Nippon India Japan Equity Fund - Direct (G)
|
₹ 31.68 | 352.54 | 12 Yrs. | 2.04% |
|
Nippon India Japan Equity Fund - Direct (Bonus)
|
₹ 31.68 | 352.54 | 12 Yrs. | 2.04% |
|
Nippon India Japan Equity Fund (G)
|
₹ 28.00 | 352.54 | 12 Yrs. | 2.04% |
|
Nippon India Japan Equity Fund (Bonus)
|
₹ 28.00 | 352.54 | 12 Yrs. | 2.04% |
|
SBI Healthcare Opportunities Fund - Direct (G)
|
₹ 606.67 | 5,796.42 | 13 Yrs. | 2.02% |
|
SBI Healthcare Opportunities Fund (G)
|
₹ 523.62 | 5,796.42 | 27 Yrs. | 1.96% |
|
ICICI Pru US Bluechip Equity Fund - Direct (G)
|
₹ 88.49 | 4,070.53 | 13 Yrs. | 3.02% |
|
Aditya Birla SL International Equity Fund - Direct (G)
|
₹ 57.43 | 328.35 | 13 Yrs. | 2.45% |
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फंड का प्रदर्शन
as on 18 Sep, 2026
| अवधि | फंड |
|---|---|
| 1 महीने | 2.05% |
| 3 महीने | -5.83% |
| 6 महीने | 42.41% |
| 1 वर्ष | 115.09% |
| 3 वर्ष | 59.23% |
| 5 वर्ष | NA |
रिटर्न
| Scheme Name | 1 Yr. | 3 Yr. | 5 Yr. |
|---|---|---|---|
| CPSE ETF |
-0.60% | 20.61% | 27.23% |
| Nippon India Active Momentum Fund - Direct (G) |
9.07% | 0.00% | 0.00% |
| Nippon India Active Momentum Fund - Direct (IDCW) |
9.07% | 0.00% | 0.00% |
| Nippon India Active Momentum Fund - Regular (G) |
8.01% | 0.00% | 0.00% |
| Nippon India Active Momentum Fund - Regular (IDCW) |
8.01% | 0.00% | 0.00% |
| Nippon India Aggressive Hybrid Fund (G) |
-1.18% | 9.32% | 10.03% |
| Nippon India Aggressive Hybrid Fund (IDCW) |
-1.18% | 9.32% | 10.03% |
| Nippon India Aggressive Hybrid Fund (IDCW-M) |
-1.19% | 9.32% | 10.03% |
| Nippon India Aggressive Hybrid Fund (IDCW-Q) |
-1.18% | 9.32% | 10.03% |
| Nippon India Aggressive Hybrid Fund - Dir (G) |
-0.33% | 10.23% | 10.92% |
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| Scheme Name | 1 Month | 3 Month | 6 Month |
|---|---|---|---|
| CPSE ETF |
-1.68% | -6.79% | -9.63% |
| Nippon India Active Momentum Fund - Direct (G) |
-2.46% | 2.77% | 12.63% |
| Nippon India Active Momentum Fund - Direct (IDCW) |
-2.46% | 2.77% | 12.63% |
| Nippon India Active Momentum Fund - Regular (G) |
-2.54% | 2.51% | 12.07% |
| Nippon India Active Momentum Fund - Regular (IDCW) |
-2.54% | 2.51% | 12.07% |
| Nippon India Aggressive Hybrid Fund (G) |
-2.58% | -0.43% | 3.49% |
| Nippon India Aggressive Hybrid Fund (IDCW) |
-2.58% | -0.43% | 3.49% |
| Nippon India Aggressive Hybrid Fund (IDCW-M) |
-2.58% | -0.43% | 3.49% |
| Nippon India Aggressive Hybrid Fund (IDCW-Q) |
-2.58% | -0.43% | 3.49% |
| Nippon India Aggressive Hybrid Fund - Dir (G) |
-2.51% | -0.22% | 3.93% |
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फंड की तुलना करें
Fund Manager
पता
4th Floor Tower A Peninsula Busines, -s Park Ganapatrao Kadam Marg, Lower Parel (W) Mumbai - 400013.
फ़ोन नंबर - 022-68087000/1860260111
फैक्स - 022-68087097
