Mutual Funds
Zerodha Nifty 8-13 Yr G-Sec ETF
Debt  |   Moderate  |   ETFs - Debt
29.19   +0.07
NAV(₹) as on 3/9/2025 		0.24%
  1D 		   -
  1Y 		   -
  3Y 		   -
  5Y
Zerodha Nifty 8-13 Yr G-Sec ETF
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
 Launch Date:
14 Aug 2025
Exit Load:
 AUM:
₹ - Crs
Lock-in:
Nil 		Investing Style:
NA
Portfolio Price To Book Value:
NA 		Min. Investment:
SIP : ₹ NA
Lumpsum : ₹ 1,000.0
Scheme Benchmark:
Nifty 8-13 yr G-Sec
Fund Manager:
Kedarnath Mirajkar

FUND OBJECTIVE

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.

LATEST ASSET & PORTFOLIO ALLOCATION
as on DD/MM/YYYY
TOP HOLDINGS

See All Holding
ALLOCATION BY MARKET CAP (Equity)

No Data

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year
NAV (-)
Net Assets (Rs Crores)
Scheme Returns(%)(Absolute)
B'mark Returns(%)(Absolute)
Category Rank
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Moderate risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
HDFC Nifty 1D Rate Liquid ETF(G)
ETFs - Debt  |   Low |  1026.04   +0.13  
24/8/2023 ₹ 48.44 5.41% - - 5.71%
MDB Logo
BHARAT Bond ETF - April 2033
ETFs - Debt  |   Moderate |  1245.32   +-0.20  
13/12/2022 ₹ 6,333.87 8.52% - - 8.36%
MDB Logo
ICICI Pru Nifty 10 yr Benchmark G-Sec ETF
ETFs - Debt  |   Moderate |  255.90   +0.47  
13/12/2022 ₹ 544.67 8.13% - - 8.14%
MDB Logo
Kotak Nifty 1D Rate Liquid ETF
ETFs - Debt  |   Low |  1066.81   +0.15  
24/1/2023 ₹ 1,431.27 6.02% - - 6.28%
MDB Logo
Aditya Birla SL CRISIL Liquid Overnight ETF
ETFs - Debt  |   Low |  1000.00   +0.00  
13/3/2023 ₹ 46.15 5.72% - - 6.06%
MDB Logo
Mirae Asset Nifty 8-13 yr G-Sec ETF
ETFs - Debt  |   Moderate |  29.06   +0.07  
31/3/2023 ₹ 92.63 8.24% - - 8.60%
MDB Logo
Mirae Asset Nifty 1D Rate Liquid ETF(IDCW)
ETFs - Debt  |   Low |  1000.00   +0.00  
27/7/2023 ₹ 506.43 5.83% - - 6.18%
MDB Logo
SBI Nifty 1D Rate Liquid ETF(IDCW)
ETFs - Debt  |   Low |  1000.00   +0.00  
27/10/2023 ₹ 45.44 5.81% - - 6.05%
MDB Logo
Zerodha Nifty 1D Rate Liquid ETF
ETFs - Debt  |   Low |  110.25   +0.01  
17/1/2024 ₹ 5,063.94 5.90% - - 6.17%
MDB Logo
UTI Nifty 5 yr Benchmark G-Sec ETF
ETFs - Debt  |   Moderate |  62.67   +0.01  
29/1/2024 ₹ 24.69 8.17% - - 8.67%