Compare Nippon India Taiwan Equity Fund vs Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FoF
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹500
Expense Ratio
2.5
0.56
NAV
₹32.16
₹18.43
Fund Started
22 Nov 2021
18 Sep 2023
Fund Size
₹1191.72 Cr
₹37.90 Cr
Exit Load
Exit load of 1% if redeemed within 3 months.
Exit load of 1%, if redeemed within 15 days.
1 Year
126.55%
34.42%
3 Year
48.55%
-
5 Year
-
-
Equity
88.18%
0.00%
Cash
11.74%
100.00%
Top 10 Holdings
MediaTek (Taiwan) | 7.01% |
Yageo Corp | 6.87% |
Mpi Corporation | 6.71% |
Chroma ATE Inc. | 5.68% |
Nanya Technology Corporation | 4.68% |
Accton Technology Corporation | 4.33% |
WinWay Technology Co. Ltd. | 4.24% |
Delta Electronics Inc. | 3.81% |
Elite Material Co Ltd. | 3.62% |
Unimicron Technology Corp | 3.25% |
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Name
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-
Start Date
-
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Description
The scheme seeks 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.
The scheme seeks to generate long term capital appreciation by investing in units of global ETFs which track the performance of Developed Markets excluding US, subject to tracking error, if any.
Launch Date
22 Nov 2021
18 Sep 2023
