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

Portfolio Overlap Analysis · Nippon vs Nippon

33.6%
Moderate Overlap
13 common stocks · Rank #4477 of 28,292 pairs
Fund A
Nippon India Nifty 500 Low Volatility 50 Index Fund
Nippon · Equity - Other
Fund B
NIPPON INDIA ETF NIFTY INDIA CONSUMPTION
Nippon · Sectoral - Consumption

Common Holdings (10)

StockWt% in Nippon India Nifty 500 Low VWt% in NIPPON INDIA ETF NIFTY INDIA COverlap
Maruti Suzuki India Limited
Automobiles
5.94%4.48%4.48%
Bharti Airtel Limited
Telecom - Services
9.46%4.47%4.47%
Bajaj Auto Limited
Automobiles
3.37%3.80%3.37%
Eicher Motors Limited
Automobiles
3.36%3.84%3.36%
Asian Paints Limited
Consumer Durables
3.28%4.33%3.28%
Apollo Hospitals Enterprise Limited
Healthcare Services
2.45%3.44%2.45%
TVS Motor Company Limited
Automobiles
2.77%2.37%2.37%
Britannia Industries Limited
Food Products
2.16%3.43%2.16%
Hero MotoCorp Limited
Automobiles
2.26%2.09%2.09%
Tata Power Company Limited
Power
1.93%2.00%1.93%

Unique to Nippon India Nifty 500 Low V

  • Bajaj Finance Limited4.99%
  • Power Grid Corporation of India Limited4.90%
  • Coal India Limited4.68%
  • Tata Consultancy Services Limited4.03%
  • Oil & Natural Gas Corporation Limited3.58%

Unique to NIPPON INDIA ETF NIFTY INDIA C

  • Mahindra & Mahindra Limited9.25%
  • ITC Limited8.23%
  • Hindustan Unilever Limited6.33%
  • Titan Company Limited5.45%
  • Eternal Limited5.39%
  • InterGlobe Aviation Limited3.33%

Sector Overlap Breakdown

Automobiles
15.7% (5)
Telecom - Services
4.5% (1)
Consumer Durables
4.3% (2)
Healthcare Services
2.5% (1)
Food Products
2.2% (1)
Power
1.9% (1)
Personal Products
1.3% (1)
Beverages
1.2% (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.