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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Nippon India Taiwan Equity Fund
    Fund Nippon India Mutual Fund
    Category Equity - International Funds
    Type Open Ended
    NAV(11/02/2026) 20.6887
    Percentage Returns
    1 Month Ago 15.77%
    3 Months Ago 24.02%
    1 Year Ago 75.35%
     
    Portfolio Details as on 31 Jan. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Cash
    Cash Margin - CCIL 0.070.02
    Current Assets
    Net Current Assets -1.64-0.38
    WinWay Technology Co. Ltd 39.218.75
    Mpi Corporation 38.538.60
    Chroma Ate 35.888.01
    Asia Vital Components Co Ltd 26.595.93
    Fositek Corp 24.795.53
    Gold Circuit Electronics Ltd 21.954.90
    King Slide Works Co Ltd 20.904.67
    Bizlink Holding Inc 20.274.53
    Ardentec Corporation 18.964.23
    eMemory Technology Inc 18.774.19
    Elite Material Co Ltd 16.193.61
    Alchip Technologies Limited 14.473.23
    GCS Holdings Inc 11.722.62
    Delta Electronics Inc 11.162.49
    Taiwan Semiconductor Manufacturing Co Ltd 10.782.41
    Chenbro Micom Co Ltd 9.342.09
    Wiwynn Corporation 9.022.01
    Formosa Laboratories Inc 8.881.98
    LandMark Optoelectronics Corporation 8.481.89
    Nan Ya Printed Circuit Board Corp 7.911.76
    Advanced Energy Solution Holding Co Ltd 6.981.56
    MITAC Holdings Corporation 5.591.25
    Asustek Computer Inc 4.851.08
    Elite Advanced Laser Corp 2.450.55
    Process Technology Corporation 2.390.53
    Hiwin Technologies Corp 1.680.38
    Foreign Securities
    Micro-Star International Co Ltd 1.410.32
    Triparty Repo 50.4511.26
    Total448.04100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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    Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.