Nippon India Nifty 500 Low Volatility 50 Index Fund vs NIPPON INDIA ETF NIFTY 50 VALUE 20

Portfolio Overlap Analysis · Nippon vs Nippon

23.7%
Moderate Overlap
9 common stocks · Rank #8781 of 28,292 pairs
Fund A
Nippon India Nifty 500 Low Volatility 50 Index Fund
Nippon · Equity - Other
Fund B
NIPPON INDIA ETF NIFTY 50 VALUE 20
Nippon · Value/Contra

Common Holdings (9)

StockWt% in Nippon India Nifty 500 Low VWt% in NIPPON INDIA ETF NIFTY 50 VALUOverlap
Maruti Suzuki India Limited
Automobiles
4.41%4.48%4.41%
Tata Consultancy Services Limited
IT - Software
6.09%4.03%4.03%
Power Grid Corporation of India Limited
Power
3.06%4.90%3.06%
Bajaj Auto Limited
Automobiles
2.50%3.80%2.50%
Oil & Natural Gas Corporation Limited
Oil
2.46%3.58%2.46%
Coal India Limited
Consumable Fuels
2.21%4.68%2.21%
Tech Mahindra Limited
IT - Software
1.95%2.59%1.95%
Dr. Reddy's Laboratories Limited
Pharmaceuticals & Biotechnology
1.77%3.20%1.77%
Wipro Limited
IT - Software
1.30%1.58%1.30%

Unique to Nippon India Nifty 500 Low V

  • Bajaj Finance Limited4.99%
  • Bharti Airtel Limited4.47%
  • Asian Paints Limited4.33%
  • Eicher Motors Limited3.84%

Unique to NIPPON INDIA ETF NIFTY 50 VALU

  • ICICI Bank Limited15.75%
  • State Bank of India11.27%
  • Infosys Limited10.29%
  • Axis Bank Limited8.97%
  • Kotak Mahindra Bank Limited6.90%
  • ITC Limited6.83%
  • NTPC Limited4.09%
  • HCL Technologies Limited3.31%

Sector Overlap Breakdown

IT - Software
7.3% (3)
Automobiles
6.9% (2)
Power
3.1% (1)
Oil
2.5% (1)
Consumable Fuels
2.2% (1)
Pharmaceuticals & Biotechnology
1.8% (1)

Analysis

AI-generated comparative analysis coming soon.

More comparisons for Nippon India Nifty 500 Low V

More comparisons for NIPPON INDIA ETF NIFTY 50 VALU

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