Zerodha Nifty 8-13 Yr G-Sec ETF
ETFs FundNAV
30.01(0.27%)Fund Size (CR)
₹97.79Expense Ratio
0.04Scheme Type
Passive FundValue Research
Min. investment
₹1,000Minimum Additional Investment
₹0Minimum SIP Investment
₹Minimum Withdrawal
₹0Exit Load
0%Return Since Launch
2.01%
Basic Details
Scheme Manager
Kedarnath Mirajkar
Bench Mark
Nifty 8-13 Yr G-Sec Index
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 25 February 2026 | 10009.06 | 0.09% | - | -2.68% | 50/320 |
| 1 Month | 4 February 2026 | 10075.38 | 0.75% | - | -3.29% | 46/314 |
| 3 Month | 4 December 2025 | 10072.33 | 0.72% | - | 1.10% | 90/303 |
| 6 Month | 4 September 2025 | 10218.01 | 2.18% | - | 10.84% | 122/280 |
| 1 Year | - | - | - | - | - | -/- |
| 3 Year | - | - | - | - | - | -/- |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | 14 August 2025 | 10200.77 | 2.01% | 2.01% | 19.11% | 255/320 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 1 September 2025 | 70,000 | 71027.70 | 1.47% | 1.47% |
| 3 Year | - | - | - | - | - |
| 5 Year | - | - | - | - | - |
| 10 Year | - | - | - | - | - |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Mutual Funds Calculator
Monthly Investment (₹)
Expected Returns Rate (%)
Time Period (in Years)
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
0.34%
Standard Deviation
0.13%
Beta
0.59%
Sharpe Ratio
0.39%
Treynor's Ratio
-1.19%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| There's no data available of Stock Holdings | |||||
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|
List of Schemes under Zerodha Mutual Fund
| Fund Name | Category | Risk | 1Y Returns | Ratings | Fund Size (Cr) |
|---|---|---|---|---|---|
| Zerodha Overnight Fund | Debt | Low | 0% | 0 | ₹269.82 |
| Zerodha Nifty LargeMidcap 250 Index Fund | Other | Very High | 15.93% | 0 | ₹1,264.94 |
| Zerodha Nifty 50 Index Fund | Other | Very High | 0% | 0 | ₹25.99 |
| Zerodha BSE SENSEX Index Fund | Other | Very High | 0% | 0 | ₹11.65 |
| Zerodha Nifty Short Duration G-Sec Index Fund | Other | Moderately Low | 0% | 0 | ₹16.78 |
| Zerodha Gold ETF FoF | Other | High | 84.77% | 0 | ₹310.38 |
| Zerodha Silver ETF FoF | Other | Very High | 0% | 0 | ₹293.94 |
| Zerodha Multi Asset Passive FoF | Other | Very High | 0% | 0 | ₹125.25 |
| Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund | Other | Very High | 16% | 0 | ₹249.85 |
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
8 August 2025
Total AUM (Cr)
₹100.89
Zerodha Nifty 8-13 Yr G-Sec ETF is an ETFs Fund-oriented fund from the renowned AMC, Zerodha Mutual Fund. Launched in 8 August 2025, this fund is managed by Kedarnath Mirajkar. With assets under management (AUM) worth ₹100.89 (Cr), as of 5 March 2026, Zerodha Nifty 8-13 Yr G-Sec ETF is categorized as a ETFs Fund within its segment. The fund has generated a return of 2.01% since its launch.
The current NAV of Zerodha Nifty 8-13 Yr G-Sec ETF is ₹30.01, as on 5 March 2026. The fund's benchmark index is Nifty 8-13 Yr G-Sec Index. You can invest in Zerodha Nifty 8-13 Yr G-Sec ETF via both lumpsum and SIP modes. The minimum SIP amount in the fund is - while the minimum lumpsum investment is ₹1,000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated undefined% and undefined% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 97.81% in Debt and 2.19% in cash and cash equivalents.