Analytics, not advice. Rankings and scores describe past performance and are not recommendations.

Nippon India Nifty 50 Value 20 Index Fund vs Nippon India Nifty 500 Equal Weight Index Fund

Stock-level portfolio overlap from each fund’s latest monthly disclosure. Analytics, not advice.

Portfolio overlap
4.02%
fairly distinct portfolios
What this means

Most of each fund's money is in stocks the other doesn't hold — the pair adds genuine variety at the stock level. Overlap is the sum of the minimum weight each shared stock has in the two portfolios — 20 stocks appear in both funds.

Stocks held by both funds

StockSectorNippon India Nifty 50 Value 20 Index FundNippon India Nifty 500 Equal Weight Index FundOverlap
Hindalco Industries LimitedNon - Ferrous Metals3.99%0.22%0.22%
Tata Motors Passenger Vehicles LimitedAutomobiles2.02%0.22%0.22%
Kotak Mahindra Bank LimitedBanks6.92%0.21%0.21%
Tech Mahindra LimitedIT - Software2.31%0.21%0.21%
Cipla LimitedPharmaceuticals & Biotechnology1.93%0.21%0.21%
Wipro LimitedIT - Software1.43%0.21%0.21%
ICICI Bank LimitedBanks14.83%0.20%0.20%
Infosys LimitedIT - Software9.96%0.20%0.20%
Axis Bank LimitedBanks9.04%0.20%0.20%
NTPC LimitedPower4.49%0.20%0.20%
Maruti Suzuki India LimitedAutomobiles4.22%0.20%0.20%
HCL Technologies LimitedIT - Software3.06%0.20%0.20%
Bajaj Auto LimitedAutomobiles2.84%0.20%0.20%
Coal India LimitedConsumable Fuels2.54%0.20%0.20%
Dr. Reddy's Laboratories LimitedPharmaceuticals & Biotechnology1.94%0.20%0.20%
ITC LimitedDiversified FMCG6.77%0.19%0.19%
Tata Consultancy Services LimitedIT - Software5.65%0.19%0.19%
Power Grid Corporation of India LimitedPower3.22%0.19%0.19%
Oil & Natural Gas Corporation LimitedOil2.52%0.19%0.19%
State Bank of IndiaBanks9.80%0.18%0.18%
This is just two funds. Import your CAS and see the overlap across everything you own — free.
Run my portfolio X-ray

More comparisons with these funds