Fund overlap
Nippon India Banking & Financial Services Fund vs UTI Nifty Bank 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 Bank ETF
UTI Nifty Bank ETF - Direct Plan - Growth
Open Ended Schemes(Exchange Traded Funds (ETFs) - Equity ETF) · UTI Mutual Fund
Overlap
36.1%
- Shared holdings
- 8
- Holdings in A
- 35
- Holdings in B
- 14
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 8 shared holdings, ordered by the smaller of the two weights.
| Holding | Nippon India Banking & Financial Services Fund | UTI Nifty Bank ETF |
|---|---|---|
| HDFC Bank Limited | 15.76% | 18.61% |
| ICICI Bank Limited | 13.26% | 14.18% |
| Axis Bank Limited | 9.00% | 10.06% |
| State Bank of India | 4.97% | 9.93% |
| Kotak Mahindra Bank Limited | 4.06% | 10.20% |
| IndusInd Bank Limited | 2.65% | 4.97% |
| AU Small Finance Bank Limited | 1.73% | 4.85% |
| Union Bank of India | 1.71% | 2.86% |
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.