Fund overlap
Nippon India ELSS Tax Saver Fund vs UTI BSE Sensex ETF
Fund A
Nippon India ELSS Tax Saver Fund
Nippon India ELSS Tax Saver Fund - Direct Plan - IDCW Option
Open Ended Schemes(Equity Schemes - ELSS- Tax Saver Fund) · Nippon India Mutual Fund
Fund B
UTI BSE Sensex ETF
UTI BSE Sensex ETF - Direct Plan
Open Ended Schemes(Exchange Traded Funds (ETFs) - Equity ETF) · UTI Mutual Fund
Overlap
26.1%
- Shared holdings
- 16
- Holdings in A
- 64
- Holdings in B
- 30
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
The 10 largest of 16 shared holdings, ordered by the smaller of the two weights.
| Holding | Nippon India ELSS Tax Saver Fund | UTI BSE Sensex ETF |
|---|---|---|
| HDFC Bank Limited | 7.89% | 12.59% |
| ICICI Bank Limited | 7.03% | 11.03% |
| Axis Bank Limited | 4.09% | 4.08% |
| State Bank of India | 3.34% | 4.64% |
| Bharti Airtel Limited | 2.85% | 6.38% |
| Reliance Industries Limited | 2.78% | 9.15% |
| Eternal Limited | 2.50% | 2.69% |
| Infosys Limited | 2.29% | 4.08% |
| NTPC Limited | 3.21% | 1.78% |
| Mahindra & Mahindra Limited | 1.67% | 3.07% |
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.