IB44-Groww Nifty 50 ETF vs Nippon India Index Fund - BSE Sensex Plan
Groww vs Nippon· Portfolio Overlap Analysis
83.4%High Overlap
30 common stocksRank #2312 / 5,000
Investor takeaway: These funds overlap 83.4%. Holding both gives you almost no extra diversification. You are effectively paying two expense ratios for the same portfolio core.
Common Holdings (30)
| Stock | Wt% in IB44-Groww Nifty 50 ETF | Wt% in Nippon India Index Fund - BSE | Overlap |
|---|---|---|---|
HDFC Bank Limited Banks | 11.79% | 14.05% | 11.79% |
ICICI Bank Limited Banks | 8.55% | 10.25% | 8.55% |
Reliance Industries Limited Petroleum Products | 8.17% | 9.81% | 8.17% |
Bharti Airtel Limited Telecom - Services | 4.55% | 5.46% | 4.55% |
Larsen & Toubro Limited Construction | 4.36% | 5.21% | 4.36% |
State Bank of India Banks | 4.33% | 5.19% | 4.33% |
Infosys Limited IT - Software | 3.95% | 4.83% | 3.95% |
Axis Bank Limited Banks | 3.44% | 4.11% | 3.44% |
Kotak Mahindra Bank Limited Banks | 2.65% | 3.18% | 2.65% |
Mahindra & Mahindra Limited Automobiles | 2.63% | 3.17% | 2.63% |
ITC Limited Diversified FMCG | 2.62% | 3.15% | 2.62% |
Tata Consultancy Services Limited IT - Software | 2.34% | 2.78% | 2.34% |
Bajaj Finance Limited Finance | 2.30% | 2.71% | 2.30% |
Hindustan Unilever Limited Diversified FMCG | 1.80% | 2.17% | 1.80% |
Maruti Suzuki India Limited Automobiles | 1.68% | 2.04% | 1.68% |
Sun Pharmaceutical Industries Limited Pharmaceuticals & Biotechnology | 1.60% | 1.91% | 1.60% |
NTPC Limited Power | 1.57% | 1.89% | 1.57% |
Titan Company Limited Consumer Durables | 1.55% | 1.84% | 1.55% |
Eternal Limited Retailing | 1.54% | 1.78% | 1.54% |
Tata Steel Limited Ferrous Metals | 1.52% | 1.82% | 1.52% |
Bharat Electronics Limited Aerospace & Defense | 1.38% | 1.66% | 1.38% |
UltraTech Cement Limited Cement & Cement Products | 1.30% | 1.55% | 1.30% |
HCL Technologies Limited IT - Software | 1.27% | 1.53% | 1.27% |
Power Grid Corporation of India Limited Power | 1.17% | 1.42% | 1.17% |
Bajaj Finserv Limited Finance | 0.99% | 1.19% | 0.99% |
Adani Port & Special Economic Zone Ltd Transport Infrastructure | 0.97% | 1.16% | 0.97% |
InterGlobe Aviation Limited Transport Services | 0.94% | 1.12% | 0.94% |
Asian Paints Limited Consumer Durables | 0.93% | 1.11% | 0.93% |
Trent Limited Retailing | 0.75% | 0.89% | 0.75% |
Tech Mahindra Limited IT - Software | 0.75% | 0.90% | 0.75% |
Unique to IB44-Groww Nifty 50 ETF
All top holdings are shared with the other fund.
Unique to Nippon India Index Fund - BSE
All top holdings are shared with the other fund.
Sector Overlap Breakdown
Banks30.8% (5)
IT - Software8.3% (4)
Petroleum Products8.2% (1)
Telecom - Services4.5% (1)
Diversified FMCG4.4% (2)
Construction4.4% (1)
Automobiles4.3% (2)
Finance3.3% (2)
Power2.7% (2)
Consumer Durables2.5% (2)
Retailing2.3% (2)
Pharmaceuticals & Biotechnology1.6% (1)
Ferrous Metals1.5% (1)
Aerospace & Defense1.4% (1)
Cement & Cement Products1.3% (1)
Transport Infrastructure1.0% (1)
Transport Services0.9% (1)
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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.