How much do Nippon India Index Fund - Nifty 50 Plan and UTI Nifty 200 Momentum 30 Index Fund overlap?

They share 8 common holdings, a weighted portfolio overlap of about 12.44% (low overlap — mostly different holdings), as on May 2026. Information only, not investment advice.

What does 12.44% overlap mean?

Weighted overlap sums the smaller of the two weights for each shared stock, so it approximates how much of the two portfolios coincide. Higher overlap means holding both funds adds less diversification.

Fund overlap

Nippon India Index Fund - Nifty 50 Plan vs UTI Nifty 200 Momentum 30 Index Fund

Nippon India MF · Index FundUTI MF · Index Fund· as on May 2026

Weighted portfolio overlap

12.44%

Low overlap

Common

Only Nippon

Only UTI

8 of 72 unique stocks in common · Jaccard: 11.1%

Common holdings

Stock	in Nippon	in UTI
Bharti AirtelTelecom - Services	3.45%	4.38%
State Bank of IndiaBanks	3.18%	5.03%
Maruti Suzuki IndiaAutomobiles	1.70%	3.99%
Asian PaintsConsumer Durables	1.30%	4.90%
Hindalco IndustriesNon - Ferrous Metals	0.94%	6.51%
SBI Life Insurance CompanyInsurance	0.65%	3.49%
Eicher MotorsAutomobiles	0.63%	4.94%
Hero MotoCorpAutomobiles	0.59%	3.65%

FAQ

How much do Nippon India Index Fund - Nifty 50 Plan and UTI Nifty 200 Momentum 30 Index Fund overlap?: They share 8 common holdings, a weighted portfolio overlap of about 12.44% (low overlap — mostly different holdings), as on May 2026. Information only, not investment advice.
What does 12.44% overlap mean?: Weighted overlap sums the smaller of the two weights for each shared stock, so it approximates how much of the two portfolios coincide. Higher overlap means holding both funds adds less diversification.

Related comparisons

Weighted overlap = Σ min(weight in fund A, weight in fund B) across shared stocks, from each fund's latest public monthly portfolio (as on May 2026). Equity holdings only, ISIN-verified. Not investment advice.