Fund overlap
UTI Nifty 50 ETF vs Mirae Asset ELSS Tax Saver Fund
Fund A
UTI Nifty 50 ETF
UTI Nifty 50 ETF - Direct Plan
Open Ended Schemes(Exchange Traded Funds (ETFs) - Equity ETF) · UTI Mutual Fund
Fund B
Mirae Asset ELSS Tax Saver Fund
Mirae Asset ELSS Tax Saver Fund - Direct Plan - Growth
Open Ended Schemes(Equity Schemes - ELSS- Tax Saver Fund) · Mirae Asset Mutual Fund
Overlap
30.3%
- Shared holdings
- 24
- Holdings in A
- 50
- Holdings in B
- 70
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 24 shared holdings, ordered by the smaller of the two weights.
| Holding | UTI Nifty 50 ETF | Mirae Asset ELSS Tax Saver Fund |
|---|---|---|
| HDFC BANK LIMITED | 10.38% | 8.77% |
| ICICI BANK LTD | 9.05% | 5.19% |
| RELIANCE INDUSTRIES LTD. | 7.58% | 4.34% |
| STATE BANK OF INDIA | 3.79% | 4.09% |
| BHARTI AIRTEL LTD. | 5.10% | 3.60% |
| AXIS BANK LTD. | 3.37% | 3.66% |
| INFOSYS LTD. | 3.35% | 1.96% |
| SUN PHARMACEUTICALS INDUSTRIES | 1.84% | 2.34% |
| ITC LTD. | 2.42% | 1.65% |
| MAHINDRA & MAHINDRA LTD. | 2.52% | 1.55% |
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.