Nippon India Taiwan Equity FundDirect IDCW Plan Payout, Direct IDCW Plan Reinvestment, Direct Growth Plan Growth, IDCW Plan Payout, IDCW Plan Reinvestment, Growth Plan GrowthAn Open Ended Equity Scheme investing in Taiwan Focused themeVery HighVery HighThematic FundNAThe 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.Equity and Equity related Instruments listed on the recognized stock exchanges of Taiwan* - 80-100%; Debt and Money Market Instruments^ - 0-20%. *The fund will also invest in initial and follow on public offerings to be listed at recognized stock exchanges of Taiwan. ^Money market instruments include Tri-Party Repo/Re- verse Repo (including corpo- rate bond Repo), commercial papers (Listed), commercial bills, treasury bills, Government securities issued by Central & State Government having an unexpired maturity up to one year, call or notice money, certificate of deposit, usance bills, and Any other like instruments as specified by the Reserve Bank of India from time to time.1022-Nov-202106-Dec-202111-Dec-202114-Dec-2021NATaiwan Capitalization Weighted Stock Index (TAIEX)NAKinjal DesaiKinjal Desai - PrimaryKinjal Desai - Since Dec 2021Regular 2.34, Direct 1.061% if redeemed or switched out on or before completion of 3 months from the date of allotment of units. Nil, thereafterDeutsche BankWalker Chandiok & Co LLPKFin Technologies LimitedDirect IDCW Plan Payout : ETADDDirect IDCW Plan Reinvestment : ETADRDirect Growth Plan Growth: ETAGGIDCW Plan Payout : ETDPDIDCW Plan Reinvestment : ETDPRGrowth Plan Growth ETGPGNADirect IDCW Plan Payout : INF204KC1311 Direct IDCW Plan Reinvestment : INF204KC1329 Direct Growth Plan Growth: INF204KC1303 IDCW Plan Payout : INF204KC1287 IDCW Plan Reinvestment : INF204KC1295 Growth Plan Growth: INF204KC1279Direct IDCW Plan Payout : 149327 Direct IDCW Plan Reinvestment : 149327 Direct Growth Plan Growth: 149329 IDCW Plan Payout : 149325 IDCW Plan Reinvestment : 149325 Growth Plan Growth: 149328NIMF/O/E/THE/21/10/0118500; Note - Lumpsum subscription under the Scheme is suspended temporarily with effect from February 26, 20241; Note - Lumpsum subscription under the Scheme is suspended temporarily with effect from February 26, 2024100 ;Note - Lumpsum subscription under the Scheme is suspended temporarily with effect from February 26, 20241 ;Note - Lumpsum subscription under the Scheme is suspended temporarily with effect from February 26, 2024100AnyNANAAny ;Note - Lumpsum subscription under the Scheme is suspended temporarily with effect from February 26, 2024500 ;Note - Switch-ins under the Scheme is suspended temporarily with effect from February 26, 2024NANANANANANAN.A.SIP - Monthly, Quarterly, Yearly SWP - Monthly / Quarterly / Half yearly / Yearly STP - Daily/ Weekly/ Fortnightly/ Monthly / Quarterly Note - Fresh registration of SIP/STP under the Scheme is suspended temporarily with effect from February 26, 2024SIP - Rs.100/- per month (minimum 60 months) Rs.500/- per month (minimum 12 months) Rs.1000/- per month (minimum 6 months) Rs. 500/- per quarter (minimum 12 quarters) Rs.1500/- per quarter (minimum 4 quarters) Rs. 5000/- per year (minimum 2 years) SWP - 500 STP - Daily- Minimum of Rs. 100 Weekly / Fortnight / Monthly option - Rs. 1000 Quarterly - Rs. 3000 Capital Appreciation Monthly/ Quarterly - Rs. 500; Note - Fresh registration of SIP/STP under the Scheme is suspended temporarily with effect from February 26, 2024SIP - Rs. 500 if SIP amount is 5,000 per year & Rs. 1 for any other amount SWP - 1 STP - 1 ;Note - Fresh registration of SIP/STP under the Scheme is suspended temporarily with effect from February 26, 2024SIP - 60 months for Rs. 100 per month 12 months for Rs. 500 per month 6 months for Rs. 1,000 per month 12 quarters for Rs. 500 per quarter 4 quarters for Rs. 1500 per quarter 2 years for Rs. 5000 per Year SWP - 2 STP - 2; Note - Fresh registration of SIP/STP under the Scheme is suspended temporarily with effect from February 26, 2024SIP - 1st to 31st of a month SWP - 1st, 8th, 15th, 22nd transaction day (if holiday, then next working day) STP - 1st to 28th of a month; Note - Fresh registration of SIP/STP under the Scheme is suspended temporarily with effect from February 26, 2024SIP - Any SWP - Any STP - Any; Note - Fresh registration of SIP/STP under the Scheme is suspended temporarily with effect from February 26, 2024