Nippon India Nifty 500 Low Volatility 50 Index Fund vs Nippon India ETF BSE Sensex Next 50
Portfolio Overlap Analysis · Nippon vs Nippon
27.5%
Moderate Overlap
15 common stocks · Rank #6856 of 28,292 pairs
Common Holdings (10)
| Stock | Wt% in Nippon India Nifty 500 Low V | Wt% in Nippon India ETF BSE Sensex Ne | 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% |
Unique to Nippon India Nifty 500 Low V
- Bajaj Finance Limited4.99%
- Power Grid Corporation of India Limited4.90%
- Coal India Limited4.68%
- Maruti Suzuki India Limited4.48%
- Bharti Airtel Limited4.47%
- Asian Paints Limited4.33%
- Tata Consultancy Services Limited4.03%
- Eicher Motors Limited3.84%
- Bajaj Auto Limited3.80%
- Oil & Natural Gas Corporation Limited3.58%
Unique to Nippon India ETF BSE Sensex Ne
- Vedanta Limited4.43%
- Bharat Petroleum Corporation Limited2.76%
- Cholamandalam Investment and Finance Company Ltd2.67%
Sector Overlap Breakdown
Automobiles4.5% (2)
Insurance4.2% (2)
Food Products2.6% (1)
Banks2.5% (1)
Personal Products2.4% (2)
Petroleum Products2.2% (1)
Pharmaceuticals & Biotechnology2.0% (1)
Power2.0% (1)
Agricultural Food & other Products1.5% (1)
Beverages1.3% (1)
Consumer Durables1.2% (1)
Cement & Cement Products1.1% (1)
Analysis
AI-generated comparative analysis coming soon.
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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.