Zerodha Nifty 8-13 Yr G-Sec ETF
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| Fund :
|
Zerodha Mutual Fund
|
| Category :
|
Debt - Gilt / Govt.
|
| Type :
|
Open Ended
|
| NAV(23/10/2026)
|
29.6335
|
| Percentage Returns :
|
| 1 Month Ago :
|
-2.29%
|
| 3 Months Ago :
|
-2.49%
|
| 1 Year Ago :
|
0.43%
|
Snapshot
| Inception Date
|
08/08/2025
|
Fund Manager
|
Mr. Kedarnath Mirajkar
|
| Initial Price
|
10.00
|
Min. Invest.
|
₹ 1000
|
| Objectives
|
The primary goal is to provide returns that, before expenses, align with the total returns of the securities represented by the Nifty 8-13 Yr G-Sec Index, subject to tracking error. There is no assurance or guarantee that the investment objective of the scheme would be achieved.
|
| Entry Load
|
Nil
|
| Exit Load
|
Nil
|
| Scheme Plan
|
Growth
|
| Scheme Class
|
Debt - Gilt / Govt.
|
| Scheme Type
|
Open Ended
|
Trailing Returns
| Type
|
1 Mth(in %)
|
3 Mths(in %)
|
1 Yr(in %)
|
3 Yrs(in %)
|
| Scheme | -2.29 | -2.49 | 0.43 | 0 |
| Category | -0.53 | 0.01 | 3.43 | 15.31 |
| Sensex | -2.28 | -4.28 | -13.52 | 4.23 |
| Nifty | -3.61 | -5.32 | -12.71 | 5.44 |
Other Options
| Options | NAV(₹) |
|---|
| Growth | 29.6335 (23/10/2026) |
Scheme Size
| Holding Date | Value (₹ Cr) |
|---|
| 30/09/2026 | 131.17 |
| 15/09/2026 | 122.68 |
| 31/08/2026 | 121.11 |
| 15/08/2026 | 119.08 |
| 31/07/2026 | 117.70 |
Registrar
| Computer Age Management Services Ltd. |