Nippon India Nifty 50 Value 20 Index Fund vs NIPPON INDIA ETF NIFTY 50 VALUE 20
Portfolio Overlap Analysis · Nippon vs Nippon
99.7%
High Overlap
20 common stocks · Rank #100 of 28,292 pairs
Common Holdings (10)
| Stock | Wt% in Nippon India Nifty 50 Value 20 | Wt% in NIPPON INDIA ETF NIFTY 50 VALU | Overlap |
|---|---|---|---|
ICICI Bank Limited Banks | 15.75% | 15.75% | 15.75% |
State Bank of India Banks | 11.27% | 11.27% | 11.27% |
Infosys Limited IT - Software | 10.29% | 10.30% | 10.29% |
Axis Bank Limited Banks | 8.97% | 8.97% | 8.97% |
Kotak Mahindra Bank Limited Banks | 6.90% | 6.90% | 6.90% |
ITC Limited Diversified FMCG | 6.83% | 6.83% | 6.83% |
Tata Consultancy Services Limited IT - Software | 6.09% | 6.09% | 6.09% |
Maruti Suzuki India Limited Automobiles | 4.41% | 4.41% | 4.41% |
NTPC Limited Power | 4.09% | 4.09% | 4.09% |
HCL Technologies Limited IT - Software | 3.31% | 3.31% | 3.31% |
Unique to Nippon India Nifty 50 Value 20
All top holdings are shared with the other fund.
Unique to NIPPON INDIA ETF NIFTY 50 VALU
All top holdings are shared with the other fund.
Sector Overlap Breakdown
Banks42.9% (4)
IT - Software22.9% (5)
Automobiles8.7% (3)
Power7.2% (2)
Diversified FMCG6.8% (1)
Pharmaceuticals & Biotechnology3.5% (2)
Non - Ferrous Metals3.0% (1)
Oil2.5% (1)
Consumable Fuels2.2% (1)
Analysis
AI-generated comparative analysis coming soon.
More comparisons for Nippon India Nifty 50 Value 20
- vs HDFCV20ETF99.7% · 20 stocks
- vs ICICI Prudential Nifty50 Value78.5% · 17 stocks
- vs NV20ETF78.5% · 17 stocks
- vs NIPPON INDIA ETF NIFTY DIVIDEN50.5% · 11 stocks
- vs HDFC NIFTY Top 20 Equal Weight44.6% · 10 stocks
More comparisons for NIPPON INDIA ETF NIFTY 50 VALU
- vs HDFCV20ETF99.7% · 20 stocks
- vs ICICI Prudential Nifty50 Value78.5% · 17 stocks
- vs NV20ETF78.5% · 17 stocks
- vs NIPPON INDIA ETF NIFTY DIVIDEN50.5% · 11 stocks
- vs HDFC NIFTY Top 20 Equal Weight44.6% · 10 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.