Mutual Funds

Zerodha Nifty 8-13 Yr G-Sec ETF
Debt | Moderate | ETFs - Debt

29.56 +0.02
NAV(₹) as on 3/11/2025

0.06%
1D

-
1Y

-
3Y

-
5Y

Zerodha Nifty 8-13 Yr G-Sec ETF
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.07	Launch Date: 14 Aug 2025
Exit Load:	AUM: ₹ 23.59 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		Others		Debt
as on 30/9/2025		2.92 %		97.08 %

TOP HOLDINGS

06.33% GOI - 05-May-2035

50.53 %

06.79% GOI - 07-Oct-2034

25.70 %

07.10% GOI - 08-Apr-2034

20.85 %

Clearing Corporation Of India Ltd.

1.91 %

Net Current Asset

1.02 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

No Data

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

9.04 (in years)

(in )

6.69 %

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
HDFC Nifty 1D Rate Liquid ETF(G) ETFs - Debt \| Low \| 1034.55 +0.13	24/8/2023	₹ 57.65	5.36%	-	-	5.66%
BHARAT Bond ETF - April 2033 ETFs - Debt \| Moderate \| 1268.23 +1.51	13/12/2022	₹ 6,264.87	8.46%	-	-	8.54%
ICICI Pru Nifty 10 yr Benchmark G-Sec ETF ETFs - Debt \| Moderate \| 258.61 +0.16	13/12/2022	₹ 574.21	7.99%	-	-	8.04%
Kotak Nifty 1D Rate Liquid ETF ETFs - Debt \| Low \| 1076.12 +0.15	24/1/2023	₹ 1,282.37	5.83%	-	-	6.23%
Aditya Birla SL CRISIL Liquid Overnight ETF ETFs - Debt \| Low \| 1000.00 +0.00	13/3/2023	₹ 44.65	5.57%	-	-	6.00%
Mirae Asset Nifty 8-13 yr G-Sec ETF ETFs - Debt \| Moderate \| 29.42 +0.01	31/3/2023	₹ 92.35	8.15%	-	-	8.55%
Mirae Asset Nifty 1D Rate Liquid ETF(IDCW) ETFs - Debt \| Low \| 1000.00 +0.00	27/7/2023	₹ 470.66	5.66%	-	-	6.11%
SBI Nifty 1D Rate Liquid ETF(IDCW) ETFs - Debt \| Low \| 1000.00 +0.00	27/10/2023	₹ 40.2	5.62%	-	-	5.97%
Zerodha Nifty 1D Rate Liquid ETF ETFs - Debt \| Low \| 111.20 +0.01	17/1/2024	₹ 5,430.77	5.73%	-	-	6.09%
UTI Nifty 5 yr Benchmark G-Sec ETF ETFs - Debt \| Moderate \| 63.58 +0.04	29/1/2024	₹ 24.9	8.62%	-	-	8.70%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS