Zerodha Nifty Short Duration G-Sec Index Fund-Dir (G)
Index FundNAV
1025.58(-0.06%)Fund Size (CR)
₹24.73Expense Ratio
0.22Scheme Type
Passive FundValue Research
-
Min. investment
₹100Minimum Additional Investment
₹100Minimum SIP Investment
₹100Minimum Withdrawal
₹1Exit Load
0%Return Since Launch
2.62%
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 | September 23, 2026 | 9978.32 | -0.22% | - | -2.53% | 332/1305 |
| 1 Month | August 28, 2026 | 9975.45 | -0.25% | - | -4.35% | 294/1297 |
| 3 Month | June 30, 2026 | 10041.67 | 0.42% | - | -1.86% | 401/1266 |
| 6 Month | March 30, 2026 | 10251.85 | 2.52% | - | 7.67% | 970/1216 |
| 1 Year | - | - | - | - | - | -/- |
| 3 Year | - | - | - | - | - | -/- |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | January 14, 2026 | 10262.10 | 2.62% | 2.62% | 5.29% | 921/1315 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | February 2, 2026 | 90,000 | 90985.65 | 1.10% | 1.10% |
| 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%.
Risk Ratios
0.66%
Standard Deviation
0.09%
Beta
-0.35%
Sharpe Ratio
0.05%
Treynor's Ratio
0.58%
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) | 24.73 | -0.25% | 0.42% | 2.52% | - | - | |
| ICICI Pru NASDAQ 100 Index Fund - Direct (G) | 3581.43 | 3.73% | 1.79% | 34.14% | 33.00% | 33.59% | |
| ICICI Pru NASDAQ 100 Index Fund - Direct (IDCW) | 3581.43 | 3.73% | 1.79% | 34.14% | 33.00% | 33.59% | |
| Edelweiss MSCI I D & W H 45 Index Fund-Dir(IDCW) | 199.62 | -1.02% | 4.71% | 17.60% | 24.81% | 19.70% | |
| Edelweiss MSCI I D & W H 45 Index Fund-Dir(G) | 199.62 | -1.02% | 4.71% | 17.60% | 24.80% | 19.70% | |
| Motilal Oswal S&P 500 Index Fund - Direct (G) | 4593.76 | -0.29% | 3.33% | 22.33% | 23.72% | 27.43% |
List of Schemes under Zerodha Mutual Fund
| Fund Name | Category | Risk | 1Y Returns | Ratings | Fund Size (Cr) |
|---|---|---|---|---|---|
| Zerodha Overnight Fund | Debt | Low | 5.12% | 0 | ₹185.16 |
| Zerodha Arbitrage Fund | Hybrid | Low | 0% | 0 | ₹34.74 |
| Zerodha Nifty LargeMidcap 250 Index Fund | Other | Very High | -0.11% | 0 | ₹1,613.97 |
| Zerodha Nifty 50 Index Fund | Other | Very High | 0% | 0 | ₹71.41 |
| Zerodha BSE SENSEX Index Fund | Other | Very High | 0% | 0 | ₹19.05 |
| Zerodha Nifty Short Duration G-Sec Index Fund | Other | Moderately Low | 0% | 0 | ₹24.96 |
| Zerodha Nifty MidSmallcap400 50:50 Index Fund | Other | Very High | 0% | 0 | ₹17.02 |
| Zerodha Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund | Other | Very High | 0% | 0 | ₹13.48 |
| Zerodha Gold ETF FoF | Other | High | 27.41% | 0 | ₹388.65 |
| Zerodha Silver ETF FoF | Other | Very High | 51.75% | 0 | ₹238.45 |
| Zerodha Multi Asset Passive FoF | Other | Very High | 7.12% | 0 | ₹189.33 |
| Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund | Other | Very High | -0.03% | 0 | ₹294.78 |
| Zerodha Life Cycle Fund 2036 | Life Cycle Funds | Very High | 0% | 0 | ₹19.57 |
| Zerodha Life Cycle Fund 2041 | Life Cycle Funds | Very High | 0% | 0 | ₹18.08 |
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
December 26, 2025
Total AUM (Cr)
₹24.96
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 December 26, 2025, this fund is managed by Kedarnath Mirajkar. With assets under management (AUM) worth ₹24.96 (Cr), as of October 1, 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 2.62% since its launch.
The current NAV of Zerodha Nifty Short Duration G-Sec Index Fund-Dir (G) is ₹1,025.58, as on October 1, 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 98.47% in Debt and 1.53% in cash and cash equivalents.
Mutual Fund Categories
Types of Mutual Funds
Debt Funds
Access debt markets and enjoy interest income from bonds and debentures. Ideal for conservative short-term investors
Hybrid Funds
Enjoy best of both the worlds - equity and debt. Ideal for beginners with medium-term investment horizon
Equity Funds
Invest in large, mid, and small cap sector stocks to enjoy capital appreciation. Ideal for aggressive, long-term investors