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NAVs as of 20 Aug 2026
Growth of ₹100 (rebased over the selected window)
Common period 17 Aug 2023 – 20 Aug 2026, limited by HDFC Transportation and Logistics 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 | Taurus Ethical Fund | Nippon India Taiwan Equity Fund | HDFC Defence Fund | HDFC Transportation and Logistics Fund | Nifty 500 |
|---|---|---|---|---|---|
| 17 Aug 2023 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 |
| 17 Nov 2023 | ₹105.42 | ₹101.92 | ₹119.03 | ₹109.32 | ₹104.75 |
| 16 Feb 2024 | ₹126.06 | ₹124.24 | ₹142.57 | ₹128.91 | ₹120.01 |
| 18 May 2024 | ₹128.27 | ₹119.19 | ₹180.46 | ₹148.05 | ₹125.37 |
| 17 Aug 2024 | ₹144.97 | ₹122.85 | ₹200.58 | ₹165.45 | ₹137.22 |
| 17 Nov 2024 | ₹137.11 | ₹131.44 | ₹184.85 | ₹149.06 | ₹130.72 |
| 17 Feb 2025 | ₹127.79 | ₹134.68 | ₹153.51 | ₹140.12 | ₹122.91 |
| 19 May 2025 | ₹134.54 | ₹127.87 | ₹215.68 | ₹157.27 | ₹136.09 |
| 19 Aug 2025 | ₹136.55 | ₹166.71 | ₹213.94 | ₹178.08 | ₹137.28 |
| 18 Nov 2025 | ₹139.59 | ₹185.76 | ₹226.76 | ₹185.01 | ₹141.79 |
| 18 Feb 2026 | ₹137.47 | ₹238.34 | ₹226.09 | ₹187.04 | ₹140.73 |
| 20 May 2026 | ₹135.65 | ₹383.70 | ₹250.66 | ₹172.99 | ₹134.38 |
| 20 Aug 2026 | ₹142.20 | ₹394.39 | ₹282.07 | ₹212.16 | ₹139.94 |
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 →
| Overlap | Taurus Ethical Fund | HDFC Defence Fund | HDFC Transportation and Logistics Fund |
|---|---|---|---|
| Taurus Ethical Fund | |||
| HDFC Defence Fund | |||
| HDFC Transportation and Logistics Fund |
HDFC Defence Fund and HDFC Transportation and Logistics Fund share 11% of their equity book by weight.
Shared holdings — HDFC Defence Fund vs HDFC Transportation and Logistics Fund
| Stock | HDFC Defence Fund | HDFC Transportation and Logistics Fund | |
|---|---|---|---|
| Eicher Motors Ltd | 3.78% | 7.98% | 3.78% |
| Bosch Ltd | 2.90% | 7.20% | 2.90% |
| Bharat Forge Ltd | 14.88% | 2.42% | 2.42% |
| SEDEMAC Mechatronics Ltd. | 1.11% | 2.80% | 1.11% |
| Tata Motors Ltd | 0.45% | 7.42% | 0.45% |
5 shared of 22 / 34 positions. Weights are shown as a share of each fund's equity book.
No published holdings for Nippon India Taiwan Equity Fund — left out entirely rather than counted as 0% overlap.
| Metric | Taurus · Direct NAV ₹148.50 Very High risk ★★☆☆☆ | Nippon India · Direct NAV ₹36.39 Very High risk ★★★★☆ | HDFC · Direct NAV ₹31.60 Very High risk ★★★★☆ | HDFC · Direct NAV ₹21.22 Very High risk ★★★★★ | Category median Sectoral/ Thematic · 252 funds |
|---|---|---|---|---|---|
| +3.62% | +148.38%Best in row | +32.71% | +18.85% | +7.23% | |
| +12.51% | +59.09%Best in row | +41.54% | +28.42% | +16.94% | |
| +11.15% | — | — | — | +14.70% | |
| +13.20% | — | — | — | +15.10% | |
| +14.42% | +32.46% | +42.95%Best in row | +28.40% | +14.07% | |
| +10.81% | +56.15%Best in row | +33.57% | +24.36% | — | |
| +14.82% | +33.68% | +42.40%Best in row | +28.42% | +17.59% | |
| +14.75% | — | — | — | +16.29% | |
| +14.54% | — | — | — | +16.00% | |
| Risk | |||||
| 13.80%Best in row | 35.83% | 25.93% | 16.96% | 15.69% | |
| 0.44 | 1.47Best in row | 1.35 | 1.29 | 0.52 | |
| 0.60 | 2.17Best in row | 1.86 | 1.86 | 0.73 | |
| -29.36% | -44.77% | -34.54% | -23.50%Best in row | -23.08% | |
| Nifty 500 | — | Nifty 500 | Nifty 500 | — | |
| +0.61% | — | +21.68%Best in row | +14.22% | +4.66% | |
| 0.94 | — | 1.61 | 1.04 | 0.96 | |
| 99.0% | — | 193.2%Best in row | 147.0% | 109.1% | |
| 96.6% | — | 111.0% | 86.7%Best in row | 91.0% | |
| 1.37% | 1.13% | 0.89%Best in row | 1.07% | 1.14% | |
| ₹382.94Cr | ₹1,110Cr | ₹9,371Cr | ₹1,685Cr | ₹1,161Cr | |
| Up to 1.00% | 1.00% | 1.00% | 1.00% | — | |
| ₹500 | ₹100 | ₹100 | ₹100 | — | |
| ₹500 | ₹500 | ₹123 | ₹126 | — | |
| 71% | 86% | 11% | 30% | 45% | |
| Anuj Kapil | Kinjal Desai | Dhruv Muchhal | Dhruv Muchhal | — | |
| 02 Jan 2013 | 14 Dec 2021 | 02 Jun 2023 | 17 Aug 2023 | — | |
| 60 | — | 22 | 34 | — | |
| 37.7% | — | 80.7% | 62.4% | — | |
| 1.4% | 11.7% | 2.2% | 1.1% | — | |
1 row carries the same value for every fund — show
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- None
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.