ट्रेंडिंग: 
Nippon India Taiwan Equity Fund - Direct (G)
Nippon India Taiwan Equity Fund - Direct (G) ओवरव्यू
0.81% (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.
₹ 1,147.02 Cr (30 Sep 2026)
कोई नहीं
4 वर्ष 11 माह (22 Nov 2021 से)
-
₹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
30 Sep 2026 तक
ऐसेट एलोकेशन
-
Foreign Equity
90.85%
-
Reverse Repo
9.54%
-
Cash & Cash Equivalent
0.06%
शीर्ष क्षेत्र
-
Semiconductors
31.52%
-
Electronic Components
25.09%
-
Semiconductor Materials & Equipment
11.81%
-
Electronic Equipment & Instruments
8.18%
-
Communications Equipment
5.11%
समान फंड की तुलना
| योजना का नाम | 6 महीने | 1 वर्ष | 3 वर्ष | 5 वर्ष |
|---|---|---|---|---|
| ICICI Pru US Bluechip Equity Fund - Direct (G) | 12.71% | 21.26% | 19.32% | 13.10% |
| ICICI Pru US Bluechip Equity Fund (G) | 12.26% | 20.30% | 18.34% | 12.09% |
| Nippon India Japan Equity Fund - Direct (Bonus) | 5.48% | 20.25% | 21.32% | 9.63% |
| Nippon India Japan Equity Fund - Direct (G) | 5.48% | 20.25% | 21.32% | 9.63% |
| SBI Healthcare Opportunities Fund - Direct (G) | 16.43% | 19.88% | 25.15% | 19.51% |
| Franklin Asian Equity Fund - Direct (G) | 0.62% | 19.75% | 21.22% | 7.26% |
| Nippon India Japan Equity Fund (Bonus) | 4.87% | 18.87% | 19.90% | 8.28% |
| Nippon India Japan Equity Fund (G) | 4.87% | 18.87% | 19.90% | 8.28% |
| SBI Healthcare Opportunities Fund (G) | 15.85% | 18.70% | 23.87% | 18.26% |
| Franklin Asian Equity Fund (G) | 0.11% | 18.64% | 20.16% | 6.31% |
1
2
| फंड | NAV | AUM (₹ करोड़ में) | फंड अवधि | एक्सपेंस रेश्यो |
|---|---|---|---|---|
| ICICI Pru US Bluechip Equity Fund - Direct (G) | ₹ 96.48 | 3,797.49 | 13 Yrs. | 3.02% |
| ICICI Pru US Bluechip Equity Fund (G) | ₹ 85.50 | 3,797.49 | 14 Yrs. | 3.02% |
| Nippon India Japan Equity Fund - Direct (Bonus) | ₹ 30.23 | 357.70 | 12 Yrs. | 2.04% |
| Nippon India Japan Equity Fund - Direct (G) | ₹ 30.23 | 357.70 | 12 Yrs. | 2.04% |
| SBI Healthcare Opportunities Fund - Direct (G) | ₹ 600.66 | 5,870.00 | 13 Yrs. | 2.02% |
| Franklin Asian Equity Fund - Direct (G) | ₹ 46.06 | 981.40 | 13 Yrs. | 2.14% |
| Nippon India Japan Equity Fund (Bonus) | ₹ 26.68 | 357.70 | 12 Yrs. | 2.04% |
| Nippon India Japan Equity Fund (G) | ₹ 26.68 | 357.70 | 12 Yrs. | 2.04% |
| SBI Healthcare Opportunities Fund (G) | ₹ 517.78 | 5,870.00 | 27 Yrs. | 1.96% |
| Franklin Asian Equity Fund (G) | ₹ 41.63 | 981.40 | 18 Yrs. | 1.89% |
1
2
फंड का प्रदर्शन
as on 04 Nov, 2026
| अवधि | फंड |
|---|---|
| 1 महीने | -24.08% |
| 3 महीने | -13.95% |
| 6 महीने | -21.64% |
| 1 वर्ष | 61.72% |
| 3 वर्ष | 49.46% |
| 5 वर्ष | NA |
रिटर्न
| Scheme Name | 1 Yr. | 3 Yr. | 5 Yr. |
|---|---|---|---|
| लोड हो रहा है… | |||
| Scheme Name | 1 Month | 3 Month | 6 Month |
|---|---|---|---|
| लोड हो रहा है… | |||
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
