Zerodha Nifty 8-13 Yr G-Sec ETF
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| Fund :
|
Zerodha Mutual Fund
|
| Category :
|
Debt - Gilt / Govt.
|
| Type :
|
Open Ended
|
| NAV(20/04/2026)
|
29.8009
|
| Percentage Returns :
|
| 1 Month Ago :
|
-0.26%
|
| 3 Months Ago :
|
0.5%
|
| 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 | -0.26 | 0.5 | 0 | 0 |
| Category | 0.36 | 1.23 | 4.76 | 16.79 |
| Sensex | 5.35 | -4.45 | -0.04 | 9.61 |
| Nifty | 5.41 | -3.44 | 2.15 | 11.4 |
Other Options
| Options | NAV(₹) |
|---|
| Growth | 29.8009 (20/04/2026) |
Scheme Size
| Holding Date | Value (₹ Cr) |
|---|
| 31/03/2026 | 105.76 |
| 15/03/2026 | 104.81 |
| 28/02/2026 | 102.70 |
| 15/02/2026 | 100.89 |
| 31/01/2026 | 97.79 |
Registrar
| Computer Age Management Services Ltd. |