Nippon India Nifty 500 Quality 50 Index Fund vs SBI Nifty 50 ETF

Portfolio Overlap Analysis · Nippon vs SBI

5.5%

Low Overlap

4 common stocks · Rank #27291 of 28,292 pairs

Fund A

Nippon India Nifty 500 Quality 50 Index Fund

Nippon · Equity - Other

Fund B

SBI Nifty 50 ETF

SBI · Equity - Other

Common Holdings (4)

Stock	Wt% in Nippon India Nifty 500 Quality	Wt% in SBI Nifty 50 ETF	Overlap
Tata Consultancy Services Limited IT - Software	4.23%	2.35%	2.35%
Bharat Electronics Limited Aerospace & Defense	5.20%	1.39%	1.39%
Bajaj Auto Limited Automobiles	3.92%	0.96%	0.96%
Coal India Limited Consumable Fuels	4.01%	0.85%	0.85%

Unique to Nippon India Nifty 500 Quality

Britannia Industries Limited4.37%
BSE Limited4.22%
Colgate Palmolive (India) Limited4.05%
HDFC Asset Management Company Limited3.21%
Suzlon Energy Limited3.00%
Marico Limited2.99%

Unique to SBI Nifty 50 ETF

HDFC Bank Ltd.11.83%
ICICI Bank Ltd.8.58%
Reliance Industries Ltd.8.20%
Bharti Airtel Ltd.4.56%
Larsen & Toubro Ltd.4.38%
State Bank of India4.34%
Infosys Ltd.3.97%
Axis Bank Ltd.3.45%
Kotak Mahindra Bank Ltd.2.66%
Mahindra & Mahindra Ltd.2.64%

Sector Overlap Breakdown

IT - Software

2.4% (1)

Aerospace & Defense

1.4% (1)

Automobiles

1.0% (1)

Consumable Fuels

0.8% (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.