Nippon India Nifty 500 Low Volatility 50 Index Fund vs NV30ETF

Portfolio Overlap Analysis · Nippon vs ICICI

34.3%
Moderate Overlap
13 common stocks · Rank #4246 of 28,292 pairs
Fund A
Nippon India Nifty 500 Low Volatility 50 Index Fund
Nippon · Equity - Other
Fund B
NV30ETF
ICICI · Equity - Other

Common Holdings (10)

StockWt% in Nippon India Nifty 500 Low VWt% in NV30ETFOverlap
Asian Paints Limited
Consumer Durables
4.33%3.83%3.83%
Apollo Hospitals Enterprise Limited
Healthcare Services
3.44%3.92%3.44%
Britannia Industries Limited
Food Products
3.43%3.77%3.43%
Maruti Suzuki India Limited
Automobiles
4.48%3.43%3.43%
Dr. Reddy's Laboratories Limited
Pharmaceuticals & Biotechnology
3.20%3.58%3.20%
Bharti Airtel Limited
Telecom - Services
4.47%3.20%3.20%
Tata Consultancy Services Limited
IT - Software
4.03%3.14%3.14%
Bajaj Auto Limited
Automobiles
3.80%2.52%2.52%
Hero MotoCorp Limited
Automobiles
2.09%2.97%2.09%
Torrent Pharmaceuticals Limited
Pharmaceuticals & Biotechnology
1.92%3.47%1.92%

Unique to Nippon India Nifty 500 Low V

  • Bajaj Finance Limited4.99%
  • Power Grid Corporation of India Limited4.90%
  • Coal India Limited4.68%
  • Eicher Motors Limited3.84%
  • Oil & Natural Gas Corporation Limited3.58%

Unique to NV30ETF

  • Hindustan Unilever Ltd.4.22%
  • ITC Ltd.4.08%
  • Nestle India Ltd.3.92%
  • ICICI Bank Ltd.3.89%
  • HDFC Bank Ltd.3.81%
  • Bosch Ltd.3.80%
  • Sun Pharmaceutical Industries Ltd.3.80%

Sector Overlap Breakdown

Automobiles
8.0% (3)
Pharmaceuticals & Biotechnology
5.1% (2)
IT - Software
4.7% (2)
Consumer Durables
3.8% (1)
Healthcare Services
3.4% (1)
Food Products
3.4% (1)
Telecom - Services
3.2% (1)
Personal Products
1.3% (1)
Auto Components
1.1% (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.