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NAVs as of 20 Aug 2026
Growth of ₹100 (rebased over the selected window)
Common period 02 Jun 2023 – 20 Aug 2026, limited by HDFC Defence Fund. Every series is rebased to ₹100 at the start of this window. Benchmark lines are the category index WealthTicker measures against, which is not always the benchmark the scheme itself declares — the fund page’s Scheme Info names that one.
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| Date | Nippon India Power & Infra Fund | Nippon India Taiwan Equity Fund | Nippon India Taiwan Equity Fund | HDFC Defence Fund | Nifty 500 |
|---|---|---|---|---|---|
| 02 Jun 2023 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 |
| 08 Sep 2023 | ₹122.34 | ₹106.07 | ₹106.07 | ₹125.03 | ₹110.60 |
| 15 Dec 2023 | ₹139.72 | ₹110.15 | ₹110.15 | ₹148.48 | ₹121.09 |
| 22 Mar 2024 | ₹158.32 | ₹130.20 | ₹130.20 | ₹161.76 | ₹126.46 |
| 28 Jun 2024 | ₹194.18 | ₹135.80 | ₹135.80 | ₹236.80 | ₹142.68 |
| 04 Oct 2024 | ₹192.51 | ₹132.99 | ₹132.99 | ₹213.76 | ₹148.85 |
| 10 Jan 2025 | ₹173.51 | ₹142.22 | ₹142.22 | ₹205.03 | ₹137.87 |
| 17 Apr 2025 | ₹170.33 | ₹109.44 | ₹109.44 | ₹205.93 | ₹137.13 |
| 24 Jul 2025 | ₹183.38 | ₹160.86 | ₹160.86 | ₹244.88 | ₹147.37 |
| 30 Oct 2025 | ₹190.61 | ₹209.19 | ₹209.19 | ₹253.36 | ₹150.79 |
| 05 Feb 2026 | ₹182.92 | ₹239.16 | ₹239.16 | ₹242.00 | ₹148.07 |
| 14 May 2026 | ₹201.88 | ₹438.31 | ₹438.31 | ₹283.63 | ₹143.02 |
| 20 Aug 2026 | ₹206.14 | ₹419.82 | ₹419.82 | ₹315.70 | ₹148.71 |
Portfolio overlap (same stocks held through more than one fund)
Some overlap is structural: SEBI defines large cap as the top 100 stocks by market capitalisation, so two large-cap funds are fishing the same pond by regulation. The bands below are measured per sleeve pairing rather than against one blanket threshold. How this is measured →
Nippon India Power & Infra Fund and HDFC Defence Fund share 7% of their equity book by weight.
Shared holdings — Nippon India Power & Infra Fund vs HDFC Defence Fund
| Stock | Nippon India Power & Infra Fund | HDFC Defence Fund | |
|---|---|---|---|
| Hindustan Aeronautics Ltd | 2.16% | 11.59% | 2.16% |
| Bharat Forge Ltd | 1.50% | 14.88% | 1.50% |
| Bharat Dynamics Ltd | 1.11% | 4.31% | 1.11% |
| Cyient DLM Ltd. | 0.96% | 2.46% | 0.96% |
| MTAR Technologies Ltd | 0.69% | 5.55% | 0.69% |
| Data Patterns (India) Ltd | 0.37% | 2.32% | 0.37% |
| Tata Motors Ltd | 0.37% | 0.45% | 0.37% |
| SEDEMAC Mechatronics Ltd. | 0.28% | 1.11% | 0.28% |
8 shared of 80 / 22 positions. Weights are shown as a share of each fund's equity book.
No published holdings for Nippon India Taiwan Equity Fund, Nippon India Taiwan Equity Fund — left out entirely rather than counted as 0% overlap.
| Metric | Nippon India · Direct · Bonus NAV ₹421.98 Very High risk ★★★☆☆ | Nippon India · Direct NAV ₹36.39 Very High risk ★★★★☆ | Nippon India · Direct · IDCW NAV ₹36.39 Very High risk ★★★★☆ | HDFC · Direct NAV ₹31.60 Very High risk ★★★★☆ |
|---|---|---|---|---|
| +13.11% | +148.38% | +148.38% | +32.71% | |
| +22.37% | +59.09% | +59.09% | +41.54% | |
| +23.48% | — | — | — | |
| +17.90% | — | — | — | |
| +15.31% | +32.46% | +32.46% | +42.95%Best in row | |
| +21.51% | +56.15% | +56.16% | +33.57% | |
| +18.57% | +33.68% | +33.62% | +42.40%Best in row | |
| +16.98% | — | — | — | |
| +17.63% | — | — | — | |
| Risk | ||||
| 17.83%Best in row | 35.83% | 35.95% | 25.93% | |
| 0.89 | 1.47 | 1.46 | 1.35 | |
| 1.20 | 2.17 | 2.17 | 1.86 | |
| -53.17% | -44.77% | -44.77% | -34.54%Best in row | |
| Nifty 500 | — | — | Nifty 500 | |
| +7.87% | — | — | +21.68%Best in row | |
| 1.22 | — | — | 1.61 | |
| 139.8% | — | — | 193.2%Best in row | |
| 111.6% | — | — | 111.0% | |
| 1.13% | 1.13% | 1.13% | 0.89%Best in row | |
| ₹8,042Cr | ₹1,110Cr | ₹1,110Cr | ₹9,371Cr | |
| ₹5.00K | ₹500 | ₹500 | ₹123 | |
| 55% | 86% | 86% | 11% | |
| Rahul Modi · 2y | Kinjal Desai | Kinjal Desai | Dhruv Muchhal | |
| 03 Jan 2013 | 14 Dec 2021 | 14 Dec 2021 | 02 Jun 2023 | |
| 80 | — | — | 22 | |
| 38.8% | — | — | 80.7% | |
| 0.8% | 11.7% | 11.7% | 2.2% | |
3 rows carry the same value for every fund — show
- Exit load
- 1.00%
- Lock-in
- None
- Min SIP
- ₹100
Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.