Zerodha Nifty Short Duration G-Sec Index Fund-Dir (G)
Index FundNAV
1007.01(0.05%)Fund Size (CR)
₹14.06Expense Ratio
-Scheme Type
Passive FundValue Research
-
Min. investment
₹100Minimum Additional Investment
₹100Minimum SIP Investment
₹100Minimum Withdrawal
₹1Exit Load
0%Return Since Launch
0.49%
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 | May 11, 2026 | 9971.21 | -0.29% | - | -1.30% | 355/1257 |
| 1 Month | April 17, 2026 | 9963.45 | -0.37% | - | -1.23% | 560/1246 |
| 3 Month | February 18, 2026 | 9994.83 | -0.05% | - | -2.69% | 490/1219 |
| 6 Month | - | - | - | - | - | -/- |
| 1 Year | - | - | - | - | - | -/- |
| 3 Year | - | - | - | - | - | -/- |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | January 19, 2026 | 10049.01 | 0.49% | 0.49% | 6.29% | 988/1261 |
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 | 40,000 | 40085.24 | 0.21% | 0.21% |
| 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
1.19%
Standard Deviation
0.11%
Beta
-1.80%
Sharpe Ratio
-0.62%
Treynor's Ratio
1.75%
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) | 14.06 | -0.37% | -0.05% | - | - | - | |
| ICICI Pru NASDAQ 100 Index Fund - Direct (G) | 3254.80 | 14.15% | 24.48% | 25.89% | 52.75% | 36.37% | |
| ICICI Pru NASDAQ 100 Index Fund - Direct (IDCW) | 3254.80 | 14.15% | 24.48% | 25.89% | 52.75% | 36.37% | |
| Motilal Oswal S&P 500 Index Fund - Direct (G) | 4365.10 | 8.31% | 14.74% | 19.11% | 40.84% | 28.30% | |
| Motilal Oswal Nifty Capital Market Index Fund-Dir (G) | 461.36 | 3.59% | 15.21% | 16.17% | 35.39% | - | |
| Tata Nifty Capital Markets Index Fund-Dir (G) | 644.14 | 3.58% | 15.21% | 16.01% | 34.90% | - |
List of Schemes under Zerodha Mutual Fund
| Fund Name | Category | Risk | 1Y Returns | Ratings | Fund Size (Cr) |
|---|---|---|---|---|---|
| Zerodha BSE SENSEX Index Fund | Other | Very High | 0% | 0 | ₹15.53 |
| Zerodha Overnight Fund | Debt | Low | 5.24% | 0 | ₹60.80 |
| Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund | Other | Very High | 1.99% | 0 | ₹265.70 |
| Zerodha Nifty LargeMidcap 250 Index Fund | Other | Very High | 1.91% | 0 | ₹1,410.18 |
| Zerodha Nifty Short Duration G-Sec Index Fund | Other | Moderately Low | 0% | 0 | ₹14.06 |
| Zerodha Nifty MidSmallcap400 50:50 Index Fund | Other | Very High | 0% | 0 | ₹7.89 |
| Zerodha Multi Asset Passive FoF | Other | Very High | 0% | 0 | ₹158.67 |
| Zerodha Nifty 50 Index Fund | Other | Very High | 0% | 0 | ₹53.68 |
| Zerodha Gold ETF FoF | Other | High | 66.44% | 0 | ₹328.73 |
| Zerodha Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund | Other | Very High | 0% | 0 | ₹15.01 |
| Zerodha Silver ETF FoF | Other | Very High | 0% | 0 | ₹220.69 |
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
December 26, 2025
Total AUM (Cr)
₹14.06
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 ₹14.06 (Cr), as of May 19, 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 0.49% since its launch.
The current NAV of Zerodha Nifty Short Duration G-Sec Index Fund-Dir (G) is ₹1,007.01, as on May 19, 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 98.57% in Debt and 1.43% in cash and cash equivalents.
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