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Zerodha Nifty 8-13 Yr G-Sec ETF

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Fund : Zerodha Mutual Fund
Category : Others - Index Funds/ETFs
Type : Open Ended
NAV(21/08/2025) 29.1708
Percentage Returns :
1 Month Ago : 0%
3 Months Ago : 0%
1 Year Ago : 0%
Snapshot
Inception Date 08/08/2025 Fund Manager Mr. Kedarnath Mirajkar
Initial Price 10.00 Min. Invest. rs 1000
Objectives The primary goal is to provide returns that, before expenses, align with the total returns of the securities represented by the Nifty 8-13 Yr G-Sec Index, subject to tracking error. There is no assurance or guarantee that the investment objective of the scheme would be achieved.
Entry Load Nil
Exit Load Nil
Scheme Plan Growth
Scheme Class Debt - Gilt / Govt.
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme-0.515.1600
Category-1.042.06-0.2421.44
Sensex-0.240.491.3511.19
Nifty-0.021.091.2712.2
NAV Chart
Other Options
OptionsNAV(₹)
Growth11.5480 (21/08/2025)
Scheme Size
Holding DateValue (₹ Cr)
31/07/202575.09
30/06/202533.61
31/05/202520.04
30/04/202518.21
31/03/202511.55
Mutual Fund
IndiQube Penta New No. 51 (Old No. 14) Richmond Road, Bengaluru, Karnataka, India - 560025
Email : compliance@zerodhafundhouse.com
Web : https://www.zerodhafundhouse.com/
Registrar
Computer Age Management Services Ltd.