How much do Nippon India Nifty Alpha Low Volatility30IndexFund and UTI Nifty 50 Index Fund overlap?

They share 16 common holdings, a weighted portfolio overlap of about 30.98% (moderate overlap — a meaningful shared core), as on Apr 2026. Information only, not investment advice.

What does 30.98% 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 Nifty Alpha Low Volatility30IndexFund vs UTI Nifty 50 Index Fund

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

Weighted portfolio overlap

30.98%

Moderate overlap

Common

Only Nippon

Only UTI

16 of 64 unique stocks in common · Jaccard: 25%

Common holdings

Stock	in Nippon	in UTI
Bharti AirtelTelecom - Services	4.17%	5.27%
ICICI BankBanks	3.99%	8.21%
Larsen & ToubroConstruction	3.60%	4.29%
Axis BankBanks	2.85%	3.31%
ITCDiversified FMCG	3.20%	2.76%
Sun Pharmaceutical IndustriesPharmaceuticals & Biotechnology	4.25%	1.74%
NTPCPower	3.90%	1.72%
Titan CompanyConsumer Durables	3.15%	1.65%
Maruti Suzuki IndiaAutomobiles	4.30%	1.59%
Ultratech CementCement & Cement Products	3.07%	1.25%
Oil & Natural Gas CorporationOil	3.81%	1.06%
Bajaj AutoAutomobiles	4.53%	1.01%
Coal IndiaConsumable Fuels	3.25%	0.99%
Grasim IndustriesCement & Cement Products	3.40%	0.97%
Nestle IndiaFood Products	3.38%	0.95%
Tata Consumer ProductsAgricultural Food & Other Products	3.15%	0.68%

FAQ

How much do Nippon India Nifty Alpha Low Volatility30IndexFund and UTI Nifty 50 Index Fund overlap?: They share 16 common holdings, a weighted portfolio overlap of about 30.98% (moderate overlap — a meaningful shared core), as on Apr 2026. Information only, not investment advice.
What does 30.98% 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 Apr 2026). Equity holdings only, ISIN-verified. Not investment advice.