Nippon India Taiwan Equity Fund-Reg(G)

Scheme Introduction

Nippon India Taiwan Equity Fund-Reg(G) is an open-ended international equity fund designed for investors seeking exposure to companies listed in Taiwan and businesses benefiting from Taiwan's strong position in the global technology and semiconductor ecosystem. International funds typically invest in overseas equities to provide geographical diversification and participation in global economic growth trends.

 

As of 1 Apr 2026 , Nippon India Taiwan Equity Fund-Reg(G) manages ₹1139 crore in assets. The fund currently holds 0 stocks, and the top 10 stocks contribute 0.00% of the portfolio, an important "quick check" for how concentrated (or diversified) the fund is.

 

Investment Objective

The investment objective of Nippon India Taiwan Equity Fund-Reg(G) is to generate long-term capital appreciation by investing predominantly in equity and equity-related securities of companies based in Taiwan or companies that derive significant economic exposure from Taiwan. Investors can typically invest and redeem on business days (subject to scheme cut-off timings and applicable exit load).

 

The current NAV of the scheme is ₹35.28 as on13 May 2026, and the risk level is Very High.

 

Key Scheme Metrics

Nippon India Taiwan Equity Fund-Reg(G) was launched on 11 Dec 2021 and is benchmarked againstTaiwan Capitalization Weighted Stock Index. The scheme is managed by Kinjal Desai who has been managing the fund since 22 Nov 2021 and the fund is also managed by Amber Singhania. The exit load of the fund is 1% on or before 3M, Nil after 3M

 

Top 5 holdings

The top 5 holdings of the fund are

In Taiwan-focused international funds, top holdings are usually concentrated in semiconductor manufacturers, electronics companies, technology hardware businesses, and export-oriented industrial leaders that play a critical role in global supply chains.

 

Top 5 Sector Allocation

The top sector exposures are

Sector	Allocation (%)
"Unspecified	78%
Miscellaneous	15%
IT	5%
Electronics	2%
Cash and Cash Equivalents	0%

.

Sector allocation plays an important role in Taiwan-focused international funds since the performance of semiconductors, electronics manufacturing, artificial intelligence infrastructure, and global technology demand can significantly influence overall returns.

 

Performance:

Nippon India Taiwan Equity Fund-Reg(G)'s recent CAGR returns are 219.9% (1 year), 66.0% (3 years)and% (5 years). These returns are as of 14 May 2026

Against the peer set, the scheme is ranked 1/7 over 1 year, 1/7 over 3 years, / over 5 years period.

 

How much money would you have made:

If you had invested ₹1,00,000 in Nippon India Taiwan Equity Fund-Reg(G) then you would have got:

SIP Invested ₹1,00,000

Duration	Annualized Returns (%)	Current Total Value	Current Total Profit
1 Year	219.9%	₹319900.00	₹219900.00
3 Year	66.0%	₹166000.00	₹66000.00
5 Year	%	₹	₹

Note: These are historical returns and they may not repeat in the future.

Always check exit load before investing in any fund.

Equity quants:

As of1 Apr 2026 , the fund's Beta is 1.

The fund's Standard Deviation was 9% .

Similarly, Alpha was 1.

Also, Sharpe ratio was 0.

Currency Exposure & International Investing Note:

Since the fund invests in overseas equities, returns are also influenced by currency movement between the Indian Rupee and foreign currencies such as the New Taiwan Dollar (TWD) and indirectly the US Dollar (USD). A weakening Indian Rupee can positively impact returns for Indian investors, while a strengthening Rupee may reduce the benefit from overseas gains.

International Market & Taiwan Economy Note:

Taiwan is one of the world's most important technology manufacturing hubs and plays a major role in semiconductor production, electronics exports, and global supply chains. As a result, the performance of Taiwan-focused funds can be influenced by global demand for chips, artificial intelligence infrastructure, consumer electronics, and international trade conditions.

Who should invest in International Funds?

It may suit investors who want to:

• Diversify beyond Indian markets
• Get exposure to global technology and semiconductor companies
• Participate in long-term growth of developed Asian economies
• Reduce concentration risk associated with investing in a single country
• Stay invested for 5 years or more

Benefits of investing in International Funds:

It offers a few practical benefits: geographical diversification, access to globally competitive technology businesses, exposure to sectors underrepresented in India, currency diversification, and participation in innovation-driven global growth themes such as semiconductors and artificial intelligence.

Things to consider before investing in International Funds:

International funds are subject to global market volatility, currency fluctuations, geopolitical risks, and regulatory changes across countries. Taiwan-focused funds may also experience higher volatility due to concentration in the technology and semiconductor sectors. Investors should monitor portfolio concentration, taxation rules, and global economic cycles before investing.

Taxation of Multi Asset Allocation Funds:

Since this fund is treated as anon -equity oriented fund:

• Short-term capital gains (≤2 years): taxed at Tax Slab
• Long-term capital gains (>2 years): taxed at 12.5%

Tax rules are subject to change as per regulations.

Conclusion

Nippon India Taiwan Equity Fund-Reg(G) is positioned as a global diversification-oriented investment option that provides exposure to Taiwan’s technology-driven economy and globally important semiconductor ecosystem.

A simple way to track whether it is doing its job is to follow three indicators: consistency versus benchmark, portfolio concentration, and long-term participation in global technology growth. The strength of such funds lies in offering international diversification and access to globally competitive businesses through a relatively focused overseas investment strategy.