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NAVs as of 20 Aug 2026
Growth of ₹100 (rebased over the selected window)
Common period 17 Oct 2025 – 20 Aug 2026, limited by The Wealth Company Ethical 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 | The Wealth Company Ethical Fund | Nippon India Taiwan Equity Fund | HDFC Defence Fund | HDFC Transportation and Logistics Fund | Nifty 500 |
|---|---|---|---|---|---|
| 17 Oct 2025 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 |
| 12 Nov 2025 | ₹99.40 | ₹102.47 | ₹100.20 | ₹100.31 | ₹101.01 |
| 07 Dec 2025 | ₹99.16 | ₹106.72 | ₹94.31 | ₹99.44 | ₹101.01 |
| 02 Jan 2026 | ₹100.05 | ₹110.24 | ₹95.19 | ₹101.19 | ₹102.12 |
| 27 Jan 2026 | ₹95.26 | ₹122.38 | ₹92.31 | ₹94.22 | ₹96.70 |
| 22 Feb 2026 | ₹96.39 | ₹127.78 | ₹98.73 | ₹98.70 | ₹99.14 |
| 20 Mar 2026 | ₹88.52 | ₹159.98 | ₹94.23 | ₹88.57 | ₹90.38 |
| 14 Apr 2026 | ₹92.46 | ₹175.83 | ₹101.09 | ₹92.38 | ₹93.99 |
| 10 May 2026 | ₹97.82 | ₹211.13 | ₹113.31 | ₹97.06 | ₹97.96 |
| 04 Jun 2026 | ₹96.35 | ₹231.70 | ₹112.95 | ₹93.79 | ₹95.34 |
| 30 Jun 2026 | ₹97.15 | ₹220.70 | ₹119.98 | ₹99.61 | ₹97.45 |
| 25 Jul 2026 | ₹95.78 | ₹195.01 | ₹118.81 | ₹101.84 | ₹97.10 |
| 20 Aug 2026 | ₹100.37 | ₹211.45 | ₹124.29 | ₹113.29 | ₹99.64 |
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 | The Wealth Company Ethical Fund | HDFC Defence Fund | HDFC Transportation and Logistics Fund |
|---|---|---|---|
| The Wealth Company 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 | The Wealth Company · Direct · IDCW NAV ₹10.05 Very High risk Unrated | 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 |
|---|---|---|---|---|---|
| — | +148.38%Best in row | +32.71% | +18.85% | +5.11% | |
| — | +59.09%Best in row | +41.54% | +28.42% | +13.02% | |
| +0.37% | +32.46% | +42.95%Best in row | +28.40% | +11.82% | |
| +8.57% | +56.16%Best in row | +33.57% | +24.36% | — | |
| — | +33.62% | +42.39%Best in row | +28.42% | +14.62% | |
| Risk | |||||
| 14.92%Best in row | 35.95% | 25.91% | 16.94% | 15.88% | |
| — | 1.46Best in row | 1.35 | 1.29 | 0.35 | |
| — | 2.17Best in row | 1.87 | 1.86 | 0.47 | |
| -14.66%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% | |
| 1.18% | 1.13% | 0.89%Best in row | 1.07% | 1.14% | |
| ₹37.86Cr | ₹1,110Cr | ₹9,371Cr | ₹1,685Cr | ₹1,162Cr | |
| Up to 1.00% | 1.00% | 1.00% | 1.00% | — | |
| ₹250 | ₹100 | ₹100 | ₹100 | — | |
| ₹1.00K | ₹500 | ₹123 | ₹126 | — | |
| — | 86% | 11% | 30% | 45% | |
| Aparna Shanker | Kinjal Desai | Dhruv Muchhal | Dhruv Muchhal | — | |
| 17 Oct 2025 | 14 Dec 2021 | 02 Jun 2023 | 17 Aug 2023 | — | |
| 45 | — | 22 | 34 | — | |
| 36.2% | — | 80.7% | 62.4% | — | |
| 1.2% | 11.7% | 2.2% | 1.1% | — | |
5 rows carry the same value for every fund — show
- 5Y return (CAGR)
- —
- 10Y return (CAGR)
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- 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.