Nippon India ETF Nifty Midcap 150 vs Nippon India Growth Mid Cap Fund (Mid Cap Fund- An open ended equity scheme predominantly investing in mid cap stocks)
Portfolio Overlap Analysis · Nippon vs Nippon
47.8%
High Overlap
61 common stocks · Rank #1352 of 28,292 pairs
Common Holdings (10)
| Stock | Wt% in Nippon India ETF Nifty Midcap | Wt% in Nippon India Growth Mid Cap Fu | Overlap |
|---|---|---|---|
BSE Limited Capital Markets | 3.26% | 2.93% | 2.93% |
The Federal Bank Limited Banks | 2.80% | 1.96% | 1.96% |
Ashok Leyland Limited Agricultural, Commercial & Construction Vehicles | 2.11% | 1.60% | 1.60% |
Indus Towers Limited Telecom - Services | 1.86% | 1.56% | 1.56% |
Cummins India Limited Industrial Products | 1.45% | 1.75% | 1.45% |
AU Small Finance Bank Limited Banks | 2.40% | 1.43% | 1.43% |
Persistent Systems Limited IT - Software | 1.77% | 1.37% | 1.37% |
Bharat Forge Limited Auto Components | 2.37% | 1.35% | 1.35% |
Lupin Limited Pharmaceuticals & Biotechnology | 1.34% | 1.48% | 1.34% |
Fortis Healthcare Limited Healthcare Services | 2.90% | 1.30% | 1.30% |
Unique to Nippon India ETF Nifty Midcap
- Hero MotoCorp Limited1.96%
- IndusInd Bank Limited1.67%
- HDFC Asset Management Company Limited1.46%
Unique to Nippon India Growth Mid Cap Fu
- Voltas Limited2.45%
- Max Financial Services Limited2.10%
- Power Finance Corporation Limited2.09%
- Cholamandalam Financial Holdings Limited1.98%
Sector Overlap Breakdown
Banks6.3% (6)
Capital Markets3.8% (2)
Industrial Products3.8% (4)
Pharmaceuticals & Biotechnology3.7% (5)
Auto Components3.4% (5)
Consumer Durables2.7% (3)
Electrical Equipment2.5% (3)
Retailing2.1% (3)
IT - Software1.9% (2)
Telecom - Services1.8% (2)
Finance1.7% (2)
Agricultural, Commercial & Construction Vehicles1.6% (1)
Healthcare Services1.3% (1)
Insurance1.3% (1)
Power1.2% (3)
Financial Technology (Fintech)1.2% (1)
Leisure Services1.0% (2)
Petroleum Products0.9% (1)
Cement & Cement Products0.8% (2)
Personal Products0.7% (1)
Realty0.6% (1)
Fertilizers & Agrochemicals0.6% (1)
Chemicals & Petrochemicals0.6% (2)
Textiles & Apparels0.5% (1)
Gas0.5% (2)
Transport Services0.5% (1)
Minerals & Mining0.4% (1)
Beverages0.3% (1)
Diversified0.3% (1)
Analysis
AI-generated comparative analysis coming soon.
More comparisons for Nippon India ETF Nifty Midcap
- vs Nippon India Nifty Midcap 150 99.9% · 149 stocks
- vs HDFCMIDETF99.6% · 149 stocks
- vs SBI Nifty Midcap 150 Index99.4% · 149 stocks
- vs HDFC NIFTY MIDCAP 150 INDEX99.4% · 149 stocks
- vs MD150ETF83.0% · 135 stocks
More comparisons for Nippon India Growth Mid Cap Fu
- vs Nippon India Nifty Midcap 150 47.8% · 61 stocks
- vs HDFCMIDETF47.7% · 61 stocks
- vs SBI Nifty Midcap 150 Index47.6% · 61 stocks
- vs HDFC NIFTY MIDCAP 150 INDEX47.6% · 61 stocks
- vs ICICI Prudential Nifty Midcap 44.6% · 60 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.