Nippon India Nifty 500 Low Volatility 50 Index Fund vs SBI NIFTY 200 Quality 30 ETF

Portfolio Overlap Analysis · Nippon vs SBI

26.6%
Moderate Overlap
11 common stocks · Rank #7243 of 28,292 pairs
Fund A
Nippon India Nifty 500 Low Volatility 50 Index Fund
Nippon · Equity - Other
Fund B
SBI NIFTY 200 Quality 30 ETF
SBI · Equity - Other

Common Holdings (10)

StockWt% in Nippon India Nifty 500 Low VWt% in SBI NIFTY 200 Quality 30 ETFOverlap
Coal India Limited
Consumable Fuels
4.68%4.40%4.40%
Tata Consultancy Services Limited
IT - Software
4.03%4.29%4.03%
Bajaj Auto Limited
Automobiles
3.80%4.19%3.80%
Britannia Industries Limited
Food Products
3.43%4.74%3.43%
Asian Paints Limited
Consumer Durables
4.33%3.42%3.42%
Hero MotoCorp Limited
Automobiles
2.09%3.48%2.09%
Marico Limited
Agricultural Food & other Products
1.89%3.27%1.89%
Havells India Limited
Consumer Durables
1.17%2.11%1.17%
Colgate Palmolive (India) Limited
Personal Products
1.05%4.49%1.05%
Page Industries Limited
Textiles & Apparels
0.66%2.32%0.66%

Unique to Nippon India Nifty 500 Low V

  • Bajaj Finance Limited4.99%
  • Power Grid Corporation of India Limited4.90%
  • Maruti Suzuki India Limited4.48%
  • Bharti Airtel Limited4.47%
  • Eicher Motors Limited3.84%
  • Oil & Natural Gas Corporation Limited3.58%

Unique to SBI NIFTY 200 Quality 30 ETF

  • Bharat Electronics Ltd.5.76%
  • Nestle India Ltd.5.41%
  • Hindustan Unilever Ltd.5.36%
  • HCL Technologies Ltd.4.35%
  • Infosys Ltd.4.18%

Sector Overlap Breakdown

Automobiles
5.9% (2)
Consumer Durables
4.6% (2)
Consumable Fuels
4.4% (1)
IT - Software
4.0% (1)
Food Products
3.4% (1)
Agricultural Food & other Products
1.9% (1)
Personal Products
1.1% (1)
Textiles & Apparels
0.7% (1)
Leisure Services
0.6% (1)

Analysis

AI-generated comparative analysis coming soon.

More comparisons for Nippon India Nifty 500 Low V

More comparisons for SBI NIFTY 200 Quality 30 ETF

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