Nippon India Mutual Fund
When comparing, both lines start at 100. Tradinity's reference for the category: a total-return index (dividends reinvested). The fund's declared benchmark (Taiwan Capitalization Weighted Stock Index (TAIEX)) is not available to us as a series.
This is an IDCW (dividend) option: it pays cash out of its NAV, so returns computed from the NAV alone would understate what an investor earned. See the Growth option of the same plan for performance.
Computed from this fund's actual NAVs. A SIP buys at the first NAV of each month and is valued at the latest NAV. Past returns do not guarantee future ones.
Weights are % of the scheme's assets from the latest month-end disclosure available to Tradinity. Shown from the Direct plan of this fund, which holds the same portfolio. The feed carries weights only: no quantities or rupee values.
Valuation ratios are weighted over the holdings we can match to a company (harmonic mean for P/E) and are withheld when they cover under half the portfolio.
| Holding | Sector | Weight | 3M change | P/E |
|---|---|---|---|---|
| Triparty Repo | — | 10.02% | — | — |
| MediaTek Incorporation | — | 6.92% | — | — |
| Mpi Corporation | — | 6.04% | — | — |
| Nanya Technology Corporation | — | 5.99% | — | — |
| Chroma Ate | — | 5.50% | — | — |
| Elite Material Co Ltd | — | 3.93% | — | — |
| Delta Electronics Inc | — | 3.83% | — | — |
| Accton Technology Corporation | — | 3.77% | — | — |
| WinWay Technology Co. Ltd | — | 3.52% | — | — |
| Yageo Corporation | — | 3.51% | — | — |
| Aspeed Technology Inc | — | 3.38% | — | — |
| Asia Vital Components Co Ltd | — | 3.32% | — | — |
| Gold Circuit Electronics Ltd | — | 3.24% | — | — |
| Unimicron Technology Corp | — | 3.24% | — | — |
| LandMark Optoelectronics Corporation | — | 3.00% | — | — |
| GCS Holdings Inc | — | 2.62% | — | — |
| Macronix International Co Ltd | — | 2.57% | — | — |
| Taiwan Semiconductor Manufacturing Co Ltd | — | 2.53% | — | — |
| Fositek Corp | — | 2.47% | — | — |
| All Ring Tech Co Ltd | — | 2.37% | — | — |
| Browave Corp | — | 2.18% | — | — |
| Bizlink Holding Inc | — | 2.16% | — | — |
| Ardentec Corporation | — | 1.99% | — | — |
| Advanced Energy Solution Holding Co Ltd | — | 1.96% | — | — |
| Jentech Precision Industrial Co Ltd | — | 1.86% | — | — |
| Compeq Manufacturing Co Ltd | — | 1.81% | — | — |
| Dynapack International Technology Corporation | — | 1.71% | — | — |
| MITAC Holdings Corporation | — | 1.69% | — | — |
| Co-Tech Development Corp. | — | 1.66% | — | — |
| eMemory Technology Inc | — | 1.31% | — | — |
| Grand Process Technology Corporation | — | 0.33% | — | — |
| Elite Advanced Laser Corp | — | 0.21% | — | — |
| Cash Margin - CCIL | — | 0.06% | — | — |
This is a paid feature
Comparing more months of this fund's own portfolio history is available on paid plans.
Sign inExpense ratio by month: Oct 25 1.04% · Nov 25 1.04% · Dec 25 1.04% · Jan 26 1.05% · Feb 26 1.04% · Mar 26 0.98% · Apr 26 0.88% · May 26 0.85% · Jun 26 1.30% · Jul 26 1.24% · Aug 26 1.12% · Sep 26 1.06%
1% if redeemed or switched out on or before completion of 3 months from the date of allotment of units.; Nil, thereafter
The primary investment objective of scheme is to provide long term capital appreciation to investors by primarily investing in equity and equity related securities of companies listed on the recognized stock exchanges of Taiwan and the secondary objective is to generate consistent returns by investing in debt and money market securities of India. However, there can be no assurance or guarantee that the investment objective of the scheme will be achieved.
Fund house: website · factsheets · monthly portfolio · annual report
Not available: Morningstar rating (proprietary). "NAV history from" is the first NAV we hold.
Returns are computed by Tradinity from each scheme's own published NAV, so they are net of the fund's expenses. Periods over one year are annualised (CAGR). Past performance does not indicate future returns. Only Growth-option schemes are ranked: an IDCW scheme pays cash out of its NAV, so its NAV understates what an investor earned.
