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NAVs as of 20 Aug 2026
Growth of ₹100 (rebased over the selected window)
Common period 07 Mar 2024 – 20 Aug 2026, limited by Kotak Technology 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 | Kotak Technology Fund | Nippon India Taiwan Equity Fund | HDFC Defence Fund | HDFC Transportation and Logistics Fund | Nifty 500 |
|---|---|---|---|---|---|
| 07 Mar 2024 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 |
| 21 May 2024 | ₹98.03 | ₹92.76 | ₹126.58 | ₹112.98 | ₹103.68 |
| 03 Aug 2024 | ₹117.47 | ₹87.62 | ₹137.92 | ₹125.51 | ₹113.82 |
| 17 Oct 2024 | ₹127.56 | ₹102.84 | ₹131.09 | ₹122.59 | ₹114.40 |
| 31 Dec 2024 | ₹125.45 | ₹105.28 | ₹128.76 | ₹115.25 | ₹109.50 |
| 15 Mar 2025 | ₹105.89 | ₹93.63 | ₹105.12 | ₹101.63 | ₹98.73 |
| 29 May 2025 | ₹113.72 | ₹102.94 | ₹150.64 | ₹116.74 | ₹111.87 |
| 12 Aug 2025 | ₹110.14 | ₹126.66 | ₹137.97 | ₹126.02 | ₹110.44 |
| 25 Oct 2025 | ₹115.02 | ₹142.83 | ₹149.98 | ₹139.84 | ₹115.91 |
| 08 Jan 2026 | ₹117.40 | ₹154.85 | ₹144.47 | ₹140.56 | ₹115.88 |
| 24 Mar 2026 | ₹96.10 | ₹218.06 | ₹137.08 | ₹122.05 | ₹103.09 |
| 06 Jun 2026 | ₹96.29 | ₹319.97 | ₹167.71 | ₹130.48 | ₹109.94 |
| 20 Aug 2026 | ₹106.13 | ₹299.65 | ₹184.18 | ₹157.78 | ₹115.06 |
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 | Kotak Technology Fund | HDFC Defence Fund | HDFC Transportation and Logistics Fund |
|---|---|---|---|
| Kotak Technology 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 | Kotak Mahindra · Regular · IDCW NAV ₹10.63 Very High risk ★☆☆☆☆ 1Y | Nippon India · Regular · IDCW NAV ₹34.00 Very High risk ★★★★☆ | HDFC · Regular · IDCW NAV ₹30.49 Very High risk ★★★★☆ | HDFC · Regular · IDCW NAV ₹20.48 Very High risk ★★★★★ | Category median Sectoral/ Thematic · 248 funds |
|---|---|---|---|---|---|
| -7.19% | +145.04%Best in row | +31.40% | +17.51% | +3.54% | |
| — | +56.91%Best in row | +39.99% | +26.92% | +11.47% | |
| +2.45% | +30.56% | +41.38%Best in row | +26.90% | +9.15% | |
| -2.99% | +54.24%Best in row | +32.15% | +22.94% | — | |
| — | +31.75% | +40.82%Best in row | +26.92% | +12.10% | |
| Risk | |||||
| 17.09% | 35.95% | 25.91% | 16.95%Best in row | 15.91% | |
| -0.80 | 1.40Best in row | 1.29 | 1.21 | 0.25 | |
| -1.13 | 2.07Best in row | 1.78 | 1.72 | 0.32 | |
| -30.19% | -45.52% | -35.01% | -23.97%Best in row | -26.14% | |
| Nifty 500 | — | Nifty 500 | Nifty 500 | — | |
| — | — | +20.57%Best in row | +13.03% | -0.04% | |
| — | — | 1.61 | 1.04 | 0.98 | |
| — | — | 190.2%Best in row | 143.8% | 98.3% | |
| — | — | 113.3% | 89.3%Best in row | 101.5% | |
| 2.52% | 2.40% | 1.78%Best in row | 2.13% | 2.38% | |
| ₹524.84Cr | ₹1,110Cr | ₹9,371Cr | ₹1,685Cr | ₹1,160Cr | |
| Up to 0.50% | 1.00% | 1.00% | 1.00% | — | |
| ₹100 | ₹500 | ₹123 | ₹126 | — | |
| 21% | 86% | 11% | 30% | 42% | |
| Abhishek Bisen | Kinjal Desai | Dhruv Muchhal | Dhruv Muchhal | — | |
| 07 Mar 2024 | 14 Dec 2021 | 02 Jun 2023 | 17 Aug 2023 | — | |
| 22 | — | 22 | 34 | — | |
| 71.2% | — | 80.7% | 62.4% | — | |
| 4.2% | 11.7% | 2.2% | 1.1% | — | |
6 rows carry the same value for every fund — show
- 5Y return (CAGR)
- —
- 10Y return (CAGR)
- —
- 5Y rolling avg
- —
- 10Y rolling avg
- —
- 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.