Compare
NAVs as of 20 Aug 2026
Growth of ₹100 (rebased over the selected window)
Common period 23 Dec 2024 – 20 Aug 2026, limited by Bank of India Consumption 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.
View as table
| Date | Bank of India Consumption Fund | Nippon India Taiwan Equity Fund | HDFC Defence Fund | HDFC Transportation and Logistics Fund | Nifty 500 |
|---|---|---|---|---|---|
| 23 Dec 2024 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 |
| 11 Feb 2025 | ₹95.71 | ₹99.59 | ₹83.23 | ₹95.07 | ₹93.48 |
| 03 Apr 2025 | ₹96.31 | ₹81.90 | ₹92.94 | ₹92.54 | ₹94.78 |
| 23 May 2025 | ₹103.69 | ₹96.11 | ₹113.65 | ₹103.27 | ₹101.65 |
| 13 Jul 2025 | ₹108.28 | ₹112.50 | ₹116.56 | ₹109.94 | ₹103.88 |
| 01 Sep 2025 | ₹110.88 | ₹128.82 | ₹108.28 | ₹119.47 | ₹101.34 |
| 22 Oct 2025 | ₹113.97 | ₹140.23 | ₹116.94 | ₹124.71 | ₹106.01 |
| 11 Dec 2025 | ₹112.08 | ₹151.15 | ₹107.50 | ₹122.22 | ₹105.08 |
| 30 Jan 2026 | ₹104.09 | ₹164.62 | ₹114.51 | ₹117.98 | ₹102.98 |
| 22 Mar 2026 | ₹99.90 | ₹221.68 | ₹110.09 | ₹109.69 | ₹95.16 |
| 11 May 2026 | ₹105.89 | ₹305.04 | ₹130.98 | ₹118.54 | ₹101.71 |
| 01 Jul 2026 | ₹108.98 | ₹313.08 | ₹140.70 | ₹124.78 | ₹103.12 |
| 20 Aug 2026 | ₹115.67 | ₹293.00 | ₹145.22 | ₹140.32 | ₹104.91 |
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 | Bank of India Consumption Fund | HDFC Defence Fund | HDFC Transportation and Logistics Fund |
|---|---|---|---|
| Bank of India Consumption Fund | |||
| HDFC Defence Fund | |||
| HDFC Transportation and Logistics Fund |
Bank of India Consumption Fund and HDFC Transportation and Logistics Fund share 14% of their equity book by weight.
Shared holdings — Bank of India Consumption Fund vs HDFC Transportation and Logistics Fund
| Stock | Bank of India Consumption Fund | HDFC Transportation and Logistics Fund | |
|---|---|---|---|
| Mahindra & Mahindra Ltd | 4.78% | 3.46% | 3.46% |
| Maruti Suzuki India Ltd | 3.39% | 9.31% | 3.39% |
| Zomato Ltd | 2.29% | 5.97% | 2.29% |
| S.J.S Enterprises Ltd | 2.53% | 2.15% | 2.15% |
| MRF Ltd | 1.25% | 3.06% | 1.25% |
| Hero Motocorp Ltd | 1.04% | 3.78% | 1.04% |
| Gabriel India Ltd | 0.31% | 5.94% | 0.31% |
7 shared of 37 / 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 | Bank of India · Direct · IDCW NAV ₹11.59 Very High risk ★★★☆☆ 1Y | Nippon India · Direct · IDCW NAV ₹36.39 Very High risk ★★★★☆ | HDFC · Direct · IDCW NAV ₹31.60 Very High risk ★★★★☆ | HDFC · Direct · IDCW NAV ₹21.22 Very High risk ★★★★★ | Category median Sectoral/ Thematic · 250 funds |
|---|---|---|---|---|---|
| +3.39% | +148.38%Best in row | +32.71% | +18.85% | +5.11% | |
| — | +59.09%Best in row | +41.54% | +28.42% | +13.02% | |
| +9.19% | +32.46% | +42.95%Best in row | +28.40% | +11.82% | |
| +11.09% | +56.16%Best in row | +33.57% | +24.36% | — | |
| — | +33.62% | +42.39%Best in row | +28.42% | +14.62% | |
| Risk | |||||
| 13.63%Best in row | 35.95% | 25.91% | 16.94% | 15.88% | |
| -0.23 | 1.46Best in row | 1.35 | 1.29 | 0.35 | |
| -0.33 | 2.17Best in row | 1.87 | 1.86 | 0.47 | |
| -15.16%Best in row | -44.77% | -34.54% | -23.50% | -25.18% | |
| Nifty 500 | — | Nifty 500 | Nifty 500 | — | |
| — | — | +21.68%Best in row | +14.22% | +1.40% | |
| — | — | 1.61 | 1.04 | 0.98 | |
| — | — | 193.2%Best in row | 147.0% | 101.5% | |
| — | — | 111.0% | 86.7%Best in row | 97.0% | |
| 1.56% | 1.13% | 0.89%Best in row | 1.07% | 1.14% | |
| ₹365.38Cr | ₹1,110Cr | ₹9,371Cr | ₹1,685Cr | ₹1,162Cr | |
| Up to 1.00% | 1.00% | 1.00% | 1.00% | — | |
| ₹1.00K | ₹100 | ₹100 | ₹100 | — | |
| ₹5.00K | ₹500 | ₹123 | ₹126 | — | |
| 47% | 86% | 11% | 30% | 45% | |
| Nitin Gosar | Kinjal Desai | Dhruv Muchhal | Dhruv Muchhal | — | |
| 23 Dec 2024 | 14 Dec 2021 | 02 Jun 2023 | 17 Aug 2023 | — | |
| 37 | — | 22 | 34 | — | |
| 50.3% | — | 80.7% | 62.4% | — | |
| 2.5% | 11.7% | 2.2% | 1.1% | — | |
5 rows carry the same value for every fund — show
- 5Y return (CAGR)
- —
- 10Y return (CAGR)
- —
- 5Y rolling avg
- —
- 10Y rolling avg
- —
- Lock-in
- 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.