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Two Gilt funds side by side: returns, costs, size, risk and how much their portfolios overlap.
HDFC Gilt Fund vs Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt, as of 9 Nov 2026: HDFC Gilt Fund NAV ₹60.32, 3Y CAGR 6.2%, expense ratio 0.46%; Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt NAV ₹29.79, 3Y CAGR 6.8%, expense ratio 0.11%; about 0% of their portfolios overlap.
As of · Source: AMFI NAVs and fund-house disclosures
| HDFC Gilt Fund Direct Growth | Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt | |
|---|---|---|
| Category | Gilt | Gilt |
| Fund house | HDFC Mutual Fund | Nippon India Mutual Fund |
| Plan | Direct Plan · Growth Option | Direct Plan |
| NAV | ₹60.32 (9 Nov 2026) | ₹29.79 (9 Nov 2026) |
| 1Y return | 2.7% | 2.4% |
| 3Y CAGR | 6.2% | 6.8% |
| 5Y CAGR | 5.3% | 5.5% |
| Since launch (CAGR) | 7.2% | 6.6% |
| Expense ratio | 0.46% | 0.11% |
| AUM | ₹1,791 cr | ₹2,326 cr |
| Risk-o-meter | Moderate | Moderate |
| Benchmark | Nifty All Duration G-Sec Index | — |
| Exit load | — | Enty & Exit Load: Not Applicable |
| Minimum SIP | ₹100 | — |
| Holdings | 29 | 5 |
| Top 10 holdings weight | 82.8% | 97.3% |
| Portfolio overlap | About 0% by weight, from the latest disclosed holdings | |
Returns are point-to-point for each plan, after its expense ratio; periods over one year are CAGR. Past performance is not indicative of future results.
Open in the compare tool: growth charts, SIP outcomes and shared holdings →Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt has the higher 5-year CAGR (as of 9 Nov 2026): HDFC Gilt Fund 5.3% a year vs Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt 5.5% a year. Past performance is not indicative of future results.
Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt costs less: HDFC Gilt Fund charges 0.46% a year and Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt 0.11% a year.
Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt is larger: HDFC Gilt Fund manages ₹1,791 cr and Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt ₹2,326 cr (as of 9 Nov 2026).
About 0% of their portfolios overlap by weight (the smaller weight of each common holding, summed), from the latest disclosed holdings.
Both are rated "Moderate" on SEBI's risk-o-meter.
We don't give recommendations. Jivani Markets is not a SEBI-registered investment adviser or research analyst. Whether a fund suits you depends on your goals, horizon and risk appetite; speak to a SEBI-registered investment adviser or an AMFI-registered mutual fund distributor before investing.
Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future results.
Returns are for Direct plans, after expenses (TER is already in the NAV). Research, not advice: we do not say a fund suits you. Disclaimer