NIPPON INDIA ETF NIFTY DIVIDEND OPPORTUNITIES 50 vs Nippon India Nifty 50 Value 20 Index Fund

Nippon vs Nippon· Portfolio Overlap Analysis

50.5%High Overlap
11 common stocksRank #9518 / 20,000

Investor takeaway: At 50.5% overlap, a significant part of these portfolios is identical. Make sure both funds actually serve different jobs in your allocation.

Common Holdings (11)

StockWt% in NIPPON INDIA ETF NIFTY DIVIDENWt% in Nippon India Nifty 50 Value 20Overlap
State Bank of India
Banks
12.53%11.27%11.27%
Infosys Limited
IT - Software
7.91%10.30%7.91%
ITC Limited
Diversified FMCG
7.69%6.83%6.83%
Tata Consultancy Services Limited
IT - Software
6.85%6.09%6.09%
NTPC Limited
Power
4.60%4.09%4.09%
HCL Technologies Limited
IT - Software
3.73%3.31%3.31%
Power Grid Corporation of India Limited
Power
3.44%3.06%3.06%
Oil & Natural Gas Corporation Limited
Oil
2.76%2.46%2.46%
Coal India Limited
Consumable Fuels
2.49%2.21%2.21%
Tech Mahindra Limited
IT - Software
2.19%1.95%1.95%
Wipro Limited
IT - Software
1.46%1.30%1.30%

Unique to NIPPON INDIA ETF NIFTY DIVIDEN

  • Hindustan Unilever Limited5.28%
  • Shriram Finance Limited3.84%
  • Vedanta Limited3.10%

Unique to Nippon India Nifty 50 Value 20

  • ICICI Bank Limited15.75%
  • Axis Bank Limited8.97%
  • Kotak Mahindra Bank Limited6.90%
  • Maruti Suzuki India Limited4.41%

Sector Overlap Breakdown

IT - Software
20.6% (5)
Banks
11.3% (1)
Power
7.2% (2)
Diversified FMCG
6.8% (1)
Oil
2.5% (1)
Consumable Fuels
2.2% (1)

More comparisons for NIPPON INDIA ETF NIFTY DIVIDEN

More comparisons for Nippon India Nifty 50 Value 20

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