Nippon India ETF BSE Sensex Next 50 vs Nippon India Nifty 500 Low Volatility 50 Index Fund

Portfolio Overlap Analysis · Nippon vs Nippon

27.5%

Moderate Overlap

15 common stocks · Rank #6856 of 28,292 pairs

Fund A

Nippon · Equity - Other

Fund B

Nippon · Equity - Other

Common Holdings (10)

Stock	Wt% in Nippon India ETF BSE Sensex Ne	Wt% in Nippon India Nifty 500 Low V	Overlap
HDFC Life Insurance Company Limited Insurance	2.83%	3.27%	2.83%
Britannia Industries Limited Food Products	2.60%	3.43%	2.60%
The Federal Bank Limited Banks	2.71%	2.52%	2.52%
TVS Motor Company Limited Automobiles	3.31%	2.37%	2.37%
Indian Oil Corporation Limited Petroleum Products	2.53%	2.20%	2.20%
Hero MotoCorp Limited Automobiles	2.72%	2.09%	2.09%
Divi's Laboratories Limited Pharmaceuticals & Biotechnology	3.00%	2.04%	2.04%
Tata Power Company Limited Power	2.30%	2.00%	2.00%
Marico Limited Agricultural Food & other Products	1.50%	1.89%	1.50%
Godrej Consumer Products Limited Personal Products	1.78%	1.34%	1.34%

Automobiles

4.5% (2)

Insurance

4.2% (2)

Food Products

2.6% (1)

Banks

2.5% (1)

Personal Products

2.4% (2)

Petroleum Products

2.2% (1)

Pharmaceuticals & Biotechnology

2.0% (1)

Power

2.0% (1)

Agricultural Food & other Products

1.5% (1)

Beverages

1.3% (1)

Consumer Durables

1.2% (1)

Cement & Cement Products

1.1% (1)

AI-generated comparative analysis coming soon.

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