Zerodha Nifty 8-13 Yr G-Sec ETF
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| Fund :
|
Zerodha Mutual Fund
|
| Category :
|
Debt - Gilt / Govt.
|
| Type :
|
Open Ended
|
| NAV(16/07/2026)
|
30.5157
|
| Percentage Returns :
|
| 1 Month Ago :
|
1.32%
|
| 3 Months Ago :
|
2.42%
|
| 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 | 1.32 | 2.42 | 0 | 0 |
| Category | 0.74 | 1.73 | 4.59 | 15.65 |
| Sensex | 0.49 | -1.03 | -6.59 | 5.33 |
| Nifty | 0.34 | -0.51 | -4.52 | 7.16 |
Other Options
| Options | NAV(₹) |
|---|
| Growth | 30.5157 (16/07/2026) |
Scheme Size
| Holding Date | Value (₹ Cr) |
|---|
| 30/06/2026 | 113.08 |
| 15/06/2026 | 123.61 |
| 31/05/2026 | 119.20 |
| 15/05/2026 | 117.68 |
| 30/04/2026 | 114.32 |
Registrar
| Computer Age Management Services Ltd. |