N200ETF vs Nippon India Nifty 500 Low Volatility 50 Index Fund

Portfolio Overlap Analysis · ICICI vs Nippon

27.7%
Moderate Overlap
11 common stocks · Rank #6753 of 28,292 pairs
Fund A
N200ETF
ICICI · Equity - Other
Fund B
Nippon India Nifty 500 Low Volatility 50 Index Fund
Nippon · Equity - Other

Common Holdings (10)

StockWt% in N200ETFWt% in Nippon India Nifty 500 Low VOverlap
Coal India Limited
Consumable Fuels
4.68%4.81%4.68%
Asian Paints Limited
Consumer Durables
4.33%4.47%4.33%
Tata Consultancy Services Limited
IT - Software
4.03%4.53%4.03%
Bajaj Auto Limited
Automobiles
3.80%3.74%3.74%
Britannia Industries Limited
Food Products
3.43%4.50%3.43%
Hero MotoCorp Limited
Automobiles
2.09%2.84%2.09%
Marico Limited
Agricultural Food & other Products
1.89%2.87%1.89%
Havells India Limited
Consumer Durables
1.17%2.12%1.17%
Colgate Palmolive (India) Limited
Personal Products
1.05%3.92%1.05%
Page Industries Limited
Textiles & Apparels
0.66%2.67%0.66%

Unique to N200ETF

  • Hindustan Unilever Ltd.5.69%
  • ITC Ltd.5.09%
  • Nestle India Ltd.4.81%
  • Infosys Ltd.4.81%
  • Bharat Electronics Ltd.4.68%
  • HCL Technologies Ltd.4.40%

Unique to Nippon India Nifty 500 Low V

  • Bajaj Finance Limited4.99%
  • Power Grid Corporation of India Limited4.90%
  • Maruti Suzuki India Limited4.48%
  • Bharti Airtel Limited4.47%
  • Eicher Motors Limited3.84%
  • Oil & Natural Gas Corporation Limited3.58%

Sector Overlap Breakdown

Automobiles
5.8% (2)
Consumer Durables
5.5% (2)
Consumable Fuels
4.7% (1)
IT - Software
4.0% (1)
Food Products
3.4% (1)
Agricultural Food & other Products
1.9% (1)
Personal Products
1.1% (1)
Textiles & Apparels
0.7% (1)
Leisure Services
0.6% (1)

Analysis

AI-generated comparative analysis coming soon.

More comparisons for N200ETF

More comparisons for Nippon India Nifty 500 Low V

Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.