Zerodha Nifty Short Duration G-Sec Index Fund-Dir (G)
Index FundNAV
1004.61(0.05%)Fund Size (CR)
₹15.91Expense Ratio
0.18Scheme Type
Passive FundValue Research
-
Min. investment
₹100Minimum Additional Investment
₹100Minimum SIP Investment
₹100Minimum Withdrawal
₹1Exit Load
0%Return Since Launch
0.25%
Basic Details
Scheme Manager
Kedarnath Mirajkar
Bench Mark
Nifty Short Duration G-Sec Index TRI
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 4 February 2026 | 10007.59 | 0.08% | - | 0.86% | 1056/1231 |
| 1 Month | - | - | - | - | - | -/- |
| 3 Month | - | - | - | - | - | -/- |
| 6 Month | - | - | - | - | - | -/- |
| 1 Year | - | - | - | - | - | -/- |
| 3 Year | - | - | - | - | - | -/- |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | 19 January 2026 | 10024.96 | 0.25% | 0.25% | 8.78% | 1104/1231 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 2 February 2026 | 10,000 | 10032.72 | 0.33% | 0.33% |
| 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
0.05%
Standard Deviation
-0.01%
Beta
-0.29%
Sharpe Ratio
2.75%
Treynor's Ratio
-0.02%
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 |
|---|---|---|---|---|---|---|---|
| Zerodha Nifty Short Duration G-Sec Index Fund-Dir (G) | 15.91 | - | - | - | - | - | |
| Motilal Oswal Nifty Capital Market Index Fund-Dir (G) | 337.89 | 7.71% | 6.27% | 13.34% | 48.84% | - | |
| Tata Nifty Capital Markets Index Fund-Dir (G) | 476.22 | 7.64% | 6.14% | 13.18% | 48.52% | - | |
| Tata Nifty Capital Markets Index Fund-Dir (IDCW) RI | 476.22 | 7.64% | 6.14% | 13.18% | 48.52% | - | |
| Tata Nifty Capital Markets Index Fund-Dir (IDCW) | 476.22 | 7.64% | 6.14% | 13.18% | 48.52% | - | |
| Motilal Oswal Nifty MidSmall Financial Services Index Fund-Dir (G) | 89.16 | 3.23% | 5.29% | 17.85% | 45.70% | - |
List of Schemes under Zerodha Mutual Fund
| Fund Name | Category | Risk | 1Y Returns | Ratings | Fund Size (Cr) |
|---|---|---|---|---|---|
| Zerodha Overnight Fund | Debt | Low | 0% | 0 | ₹70.64 |
| Zerodha Nifty LargeMidcap 250 Index Fund | Other | Very High | 17.1% | 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 | ₹15.91 |
| Zerodha Gold ETF FoF | Other | High | 78.89% | 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 | 17.16% | 0 | ₹249.85 |
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
26 December 2025
Total AUM (Cr)
₹15.91
Zerodha Nifty Short Duration G-Sec Index Fund-Dir (G) is an Index Fund-oriented fund from the renowned AMC, Zerodha Mutual Fund. Launched in 26 December 2025, this fund is managed by Kedarnath Mirajkar. With assets under management (AUM) worth ₹15.91 (Cr), as of 12 February 2026, Zerodha Nifty Short Duration G-Sec Index Fund-Dir (G) is categorized as a Index Fund within its segment. The fund has generated a return of 0.25% since its launch.
The current NAV of Zerodha Nifty Short Duration G-Sec Index Fund-Dir (G) is ₹1,004.61, as on 12 February 2026. The fund's benchmark index is Nifty Short Duration G-Sec Index TRI. You can invest in Zerodha Nifty Short Duration G-Sec Index Fund-Dir (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹100.
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 99.34% in Debt and 0.66% in cash and cash equivalents.