Compare
Up to six funds side by side, and how much of each is the same portfolio as the others. Overlap is Σ min(weight) over the stocks both hold, from the latest disclosures. All 6,937 schemes are searchable — by scheme name, by fund house, or by the category you know them as.
2 of 6 chosen
Add another Other ETFs fund — overlap says most about funds of one kind:
Overlap
share of the portfolio the two funds hold in common
| each fundagainst each other | Nippon India Silver ETF | Nippon India ETF BSE Sensex |
|---|---|---|
| Nippon India Silver ETFOther ETFs | itself | Nippon India Silver ETF and Nippon India ETF BSE Sensex share 0% of their portfolios |
| Nippon India ETF BSE SensexOther ETFs | Nippon India ETF BSE Sensex and Nippon India Silver ETF share 0% of their portfolios | itself |
No two of these hold much of the same portfolio. The closest pair, Nippon India Silver ETF and Nippon India ETF BSE Sensex, share 0% — not one holding in common. That is a number, not a resemblance: at this level the two funds are doing separate things, and nothing here says whether that is what you wanted.
Read a cell as: of everything the two funds hold, this much is the same holding at the same weight. It is symmetric — the pair above the diagonal and the pair below it are one number shown twice. A pair at 0% holds nothing in common, which is a real answer, and often the useful one.
Side by side
record, cost, returns, drawdown, size
| Measure | Nippon India Silver ETF | Nippon India ETF BSE Sensex |
|---|---|---|
| Category | Other ETFs | Other ETFs |
| Fund house | Nippon Life India Asset Management Limited | Nippon Life India Asset Management Limited |
| Share of three-year stretches it beat its category P4 | 85% of 20 | 45% of 109 |
| Regular plan costs more than Direct by, a year P5 | not measured | not measured |
| Portfolio turned over a year P1 | not measured | 31% |
| Run by P7 | Vikram Dhawan · 4.5 yrs | Himanshu Mange · 2.7 yrs |
| 1-year return | 74.8% | −8.0% |
| 3 years p.a. | 46.3% | 5.3% |
| 5 years p.a. | — | 6.1% |
| Deepest fall (max drawdown) | −44.4% | −16.1% |
| Assets (AUM) | ₹30,898 Cr | ₹26,358 Cr |
| Disclosed history | 4.6 yrs | 12 yrs |
| Holdings · top ten weight | 4 · 100% | 33 · 64% |
Funds in different categories are not comparable on returns — a category error is the first thing the postulates refuse to make. Compare each to its own category on its fund page.