Fund overlap
Nippon India Banking & Financial Services Fund vs UTI Nifty 50 ETF
Fund A
Nippon India Banking & Financial Services Fund
Nippon India Banking & Financial Services Fund - Direct Plan - Bonus Option
Open Ended Schemes(Equity Schemes - Sectoral Fund) · Nippon India Mutual Fund
Fund B
UTI Nifty 50 ETF
UTI Nifty 50 ETF - Direct Plan
Open Ended Schemes(Exchange Traded Funds (ETFs) - Equity ETF) · UTI Mutual Fund
Overlap
18.3%
- Shared holdings
- 7
- Holdings in A
- 35
- Holdings in B
- 50
Overlap measures how closely the two portfolios match, holding by holding and weight by weight, using each fund's latest disclosed holdings. 100% would mean the same holdings at the same weights.
Shared holdings
All 7 shared holdings, ordered by the smaller of the two weights.
| Holding | Nippon India Banking & Financial Services Fund | UTI Nifty 50 ETF |
|---|---|---|
| HDFC Bank Limited | 15.76% | 10.38% |
| ICICI Bank Limited | 13.26% | 9.05% |
| State Bank of India | 4.97% | 3.79% |
| Axis Bank Limited | 9.00% | 3.37% |
| Kotak Mahindra Bank Limited | 4.06% | 2.93% |
| Bajaj Finserv Limited | 2.35% | 0.96% |
| HDFC Life Insurance Company Limited | 2.15% | 0.54% |
Data as of 30 Sept 2026
Method: weighted Jaccard
Weighted Jaccard adds up the smaller weight of every holding across both funds and divides by the sum of the larger weights.