Zerodha Nifty 8-13 Yr G-Sec ETF
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| Fund :
|
Zerodha Mutual Fund
|
| Category :
|
Debt - Gilt / Govt.
|
| Type :
|
Open Ended
|
| NAV(01/01/2026)
|
29.7249
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.32%
|
| 3 Months Ago :
|
1.03%
|
| 1 Year Ago :
|
0%
|
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 | 0.32 | 1.03 | 0 | 0 |
| Category | 0.37 | 1.34 | 6.78 | 10.68 |
| Sensex | -0.52 | 5.19 | 8.51 | 11.87 |
| Nifty | -0.11 | 5.28 | 10.12 | 13.03 |
Other Options
| Options | NAV(₹) |
|---|
| Growth | 29.7249 (01/01/2026) |
Scheme Size
| Holding Date | Value (₹ Cr) |
|---|
| 15/12/2025 | 62.97 |
| 30/11/2025 | 30.13 |
| 15/11/2025 | 28.74 |
| 31/10/2025 | 27.33 |
| 15/10/2025 | 25.58 |
Registrar
| Computer Age Management Services Ltd. |