Zerodha Nifty Short Duration G-Sec Index Fund-Dir (G)
Index FundNAV
1001.17(0.02%)Fund Size (CR)
₹16.33Expense Ratio
0.18Scheme Type
Passive FundValue Research
-
Min. investment
₹100Minimum Additional Investment
₹100Minimum SIP Investment
₹100Minimum Withdrawal
₹1Exit Load
0%Return Since Launch
-0.05%
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 | March 24, 2026 | 9959.43 | -0.41% | - | -1.77% | 359/1241 |
| 1 Month | February 27, 2026 | 9914.50 | -0.85% | - | -7.86% | 297/1231 |
| 3 Month | - | - | - | - | - | -/- |
| 6 Month | - | - | - | - | - | -/- |
| 1 Year | - | - | - | - | - | -/- |
| 3 Year | - | - | - | - | - | -/- |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | January 19, 2026 | 9995.38 | -0.05% | -0.05% | 2.94% | 865/1245 |
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 | 20,000 | 19912.34 | -0.44% | -0.44% |
| 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%
Standard Deviation
-0.67%
Beta
0%
Sharpe Ratio
0.78%
Treynor's Ratio
-8.65%
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) | 16.33 | -0.85% | - | - | - | - | |
| ICICI Pru NASDAQ 100 Index Fund - Direct (G) | 2800.89 | -4.28% | -5.06% | -0.85% | 31.45% | 27.19% | |
| ICICI Pru NASDAQ 100 Index Fund - Direct (IDCW) | 2800.89 | -4.28% | -5.06% | -0.85% | 31.45% | 27.19% | |
| Motilal Oswal S&P 500 Index Fund - Direct (G) | 4055.83 | -2.04% | -0.21% | 3.37% | 28.18% | 22.94% | |
| SBI BSE PSU Bank Index Fund - Direct (G) | 284.71 | -20.02% | -8.64% | 3.49% | 24.93% | - | |
| SBI BSE PSU Bank Index Fund - Direct (IDCW) | 284.71 | -20.02% | -8.64% | 3.49% | 24.92% | - |
List of Schemes under Zerodha Mutual Fund
| Fund Name | Category | Risk | 1Y Returns | Ratings | Fund Size (Cr) |
|---|---|---|---|---|---|
| Zerodha Overnight Fund | Debt | Low | 0% | 0 | ₹115.45 |
| Zerodha Nifty LargeMidcap 250 Index Fund | Other | Very High | -0.65% | 0 | ₹1,322.24 |
| Zerodha Nifty 50 Index Fund | Other | Very High | 0% | 0 | ₹30.31 |
| Zerodha BSE SENSEX Index Fund | Other | Very High | 0% | 0 | ₹12.19 |
| Zerodha Nifty Short Duration G-Sec Index Fund | Other | Moderately Low | 0% | 0 | ₹16.33 |
| Zerodha Gold ETF FoF | Other | High | 61.64% | 0 | ₹318.22 |
| Zerodha Silver ETF FoF | Other | Very High | 0% | 0 | ₹236.07 |
| Zerodha Multi Asset Passive FoF | Other | Very High | 0% | 0 | ₹140.02 |
| Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund | Other | Very High | -0.59% | 0 | ₹257.18 |
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
December 26, 2025
Total AUM (Cr)
₹16.33
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 ₹16.33 (Cr), as of March 31, 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 -0.05% since its launch.
The current NAV of Zerodha Nifty Short Duration G-Sec Index Fund-Dir (G) is ₹1,001.17, as on March 31, 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 98.88% in Debt and 1.12% 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