Nippon India Small Cap Fund vs SBI Nifty 50 ETF

Nippon India MF · Small CapSBI MF · ETF· as on Apr 2026

Weighted portfolio overlap

8.73%

Low overlap

Common

222

Only Nippon

Only SBI

Common holdings

Stock	in Nippon	in SBI
HDFC Bank LimitedBanks	2.04%	10.73%
State Bank of IndiaBanks	1.10%	4.03%
Axis Bank LimitedBanks	0.87%	3.31%
Asian Paints LtdConsumer Durables	0.84%	1.00%
Reliance Industries LimitedPetroleum Products	0.79%	8.78%
Hindustan Unilever LimitedDiversified FMCG	0.70%	1.81%
Tata Consumer Products LimitedAgricultural Food & other Products	0.60%	0.68%
HDFC Life Insurance Company LimitedInsurance	0.66%	0.57%
InterGlobe Aviation LimitedTransport Services	0.53%	0.88%
Coal India LimitedConsumable Fuels	0.46%	0.99%
Infosys LimitedIT - Software	0.23%	3.76%

FAQ

How much do Nippon India Small Cap Fund and SBI Nifty 50 ETF overlap?: They share 11 common holdings, a weighted portfolio overlap of about 8.73% (low overlap — mostly different holdings), as on Apr 2026. Information only, not investment advice.
What does 8.73% 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.

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.