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NAVs as of 20 Aug 2026
Growth of ₹100 (rebased over the selected window)
Common period 31 Dec 2024 – 20 Aug 2026, limited by SBI Quant 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 | SBI Quant Fund | Nippon India Taiwan Equity Fund | HDFC Defence Fund | HDFC Transportation and Logistics Fund | Nifty 500 |
|---|---|---|---|---|---|
| 31 Dec 2024 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 |
| 19 Feb 2025 | ₹91.67 | ₹99.83 | ₹79.43 | ₹92.84 | ₹92.65 |
| 10 Apr 2025 | ₹88.32 | ₹64.01 | ₹88.64 | ₹88.47 | ₹90.98 |
| 29 May 2025 | ₹95.62 | ₹98.33 | ₹117.48 | ₹101.76 | ₹102.17 |
| 18 Jul 2025 | ₹97.96 | ₹113.53 | ₹113.54 | ₹110.56 | ₹104.02 |
| 06 Sep 2025 | ₹94.19 | ₹134.10 | ₹108.70 | ₹120.82 | ₹102.03 |
| 26 Oct 2025 | ₹99.37 | ₹137.20 | ₹117.46 | ₹122.49 | ₹105.86 |
| 14 Dec 2025 | ₹102.88 | ₹151.61 | ₹107.81 | ₹121.69 | ₹106.04 |
| 02 Feb 2026 | ₹104.25 | ₹162.24 | ₹111.03 | ₹116.80 | ₹102.06 |
| 24 Mar 2026 | ₹95.29 | ₹210.68 | ₹107.80 | ₹107.42 | ₹94.15 |
| 13 May 2026 | ₹97.13 | ₹300.98 | ₹129.02 | ₹114.75 | ₹100.01 |
| 01 Jul 2026 | ₹97.92 | ₹310.99 | ₹140.88 | ₹124.04 | ₹103.29 |
| 20 Aug 2026 | ₹100.37 | ₹291.04 | ₹145.41 | ₹139.49 | ₹105.08 |
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 | SBI Quant Fund | HDFC Defence Fund | HDFC Transportation and Logistics Fund |
|---|---|---|---|
| SBI Quant 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 | SBI · Direct · IDCW NAV ₹10.02 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 |
|---|---|---|---|---|---|
| +4.69% | +148.38%Best in row | +32.71% | +18.85% | +5.11% | |
| — | +59.09%Best in row | +41.54% | +28.42% | +13.02% | |
| +0.23% | +32.46% | +42.95%Best in row | +28.40% | +11.82% | |
| +2.76% | +56.16%Best in row | +33.57% | +24.36% | — | |
| — | +33.62% | +42.39%Best in row | +28.42% | +14.62% | |
| Risk | |||||
| 14.77%Best in row | 35.95% | 25.91% | 16.94% | 15.88% | |
| -0.12 | 1.46Best in row | 1.35 | 1.29 | 0.35 | |
| -0.17 | 2.17Best in row | 1.87 | 1.86 | 0.47 | |
| -15.02%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% | |
| 1.62% | 1.13% | 0.89%Best in row | 1.07% | 1.14% | |
| ₹3,082Cr | ₹1,110Cr | ₹9,371Cr | ₹1,685Cr | ₹1,162Cr | |
| 0.50% | 1.00% | 1.00% | 1.00% | — | |
| ₹500 | ₹100 | ₹100 | ₹100 | — | |
| ₹5.00K | ₹500 | ₹123 | ₹126 | — | |
| 209% | 86% | 11% | 30% | 45% | |
| Sukanya Ghosh | Kinjal Desai | Dhruv Muchhal | Dhruv Muchhal | — | |
| 31 Dec 2024 | 14 Dec 2021 | 02 Jun 2023 | 17 Aug 2023 | — | |
| 34 | — | 22 | 34 | — | |
| 53.9% | — | 80.7% | 62.4% | — | |
| 1.5% | 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.