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சென்செக்ஸ் 77,540.83 ▲ +0% நிஃப்டி 24,252 ▲ +0.08% தங்கம் ₹ 14,710/gm வெள்ளி ₹ 2,65,000/kg பெட்ரோல் ₹ 107.76 டீசல் ₹ 99.55 எல்பிஜி ₹ 957.50 கச்சா எண்ணெய் $ 93.94 USD ₹ 95.63 சென்செக்ஸ் 77,540.83 ▲ +0% நிஃப்டி 24,252 ▲ +0.08% தங்கம் ₹ 14,710/gm வெள்ளி ₹ 2,65,000/kg பெட்ரோல் ₹ 107.76 டீசல் ₹ 99.55 எல்பிஜி ₹ 957.50 கச்சா எண்ணெய் $ 93.94 USD ₹ 95.63
மியூச்சுவல் ஃபண்ட்

Zerodha Nifty Short Duration G-Sec Index Fund - Direct Plan

Other Index/ETF Direct Growth

1 Year Absolute Returns

-

NAV (₹) on 20 Aug 2026

1027.30

1 Day NAV Change

-0.10%

Risk Level

Low to Moderate Risk

Rating

-

Zerodha Nifty Short Duration G-Sec Index Fund - Direct Plan is a Debt mutual fund categorized under Gilts ST, offered by Zerodha Asset Management Private Limited. Launched on 26 Dec 2025, investors ... Read more

NAV History

Fund Details

Min. SIP Amount
₹100
Inception Date
26 Dec 2025
Min. Lumpsum Amount
₹ 100
Fund Age
0 Yrs
AUM
₹ 19.72 Cr.
Benchmark
Nifty Short Duration G-Sec TRI
Expense Ratio
0.22%
Scheme Type
Open Ended
Exit Load
Nil%

Asset Allocation

AUM

₹ 19.72 Cr

Debt
95.68%
Money Market & Cash
3.75%
Other Assets & Liabilities
0.56%

Sector Holdings

Sectors Weightage
Government Securities 59.26%
Others - Not Mentioned 36.42%
Treps/Reverse Repo 3.75%
Net Receivables/(Payables) 0.56%

Stock Holdings

Name Weightage Value (in Cr.) Sector
7.26% GOI 14-Jan-2029 36.42% ₹ 7.18 Others - Not Mentioned
7.04% GOI - 03-Jun-2029 28.44% ₹ 5.61 Others
7.06% GOI - 10-Apr-2028 15.98% ₹ 3.15 Others
06.03 GOVT. STOCK 2029 14.84% ₹ 2.93 Others
Clearing Corporation of India Limited 3.75% ₹ 0.74 Others
Net Receivable / Payable 0.56% ₹ 0.11 Others
See All

Returns

Annualised returns
9M 1Y 2Y 3Y
Fund returns - - - -
Category returns 3.60% 4.96% 9.96% 15.70%

Fund Objective

The primary goal is to provide returns that, before expenses, align with the total returns of the securities constituting the Nifty Short Duration G-Sec Index, subject to tracking error. There is no ... Read more

AMC Details

Name
Zerodha Asset Management Private Limited
Date of Incorporation
11 Aug 2023
CEO
Mr. Vishal Jain
CIO
Type
Pvt.Sector-Indian
Address
IndiQube Penta, New No. 51 (Old No. 14), Richmond Road, Bengaluru, Karnataka, India - 560025
Website
https://www.zerodhafundhouse.com/
Email

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AUM (Cr)
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Risk Meter
HDFC Silver ETF
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₹227.59 111.51% 225.88% 0.00% ₹1,401 N/A
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₹229.67 110.90% 225.20% 0.00% ₹1,102 0.36%
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Top Funds from Zerodha Asset Management Private Limited

Show More
Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
Zerodha Nifty LargeMidcap 250 Index Fund - Direct Plan
Index Direct
₹14.58 4.71% 0.00% 0.00% ₹1,546 0.36%
Very High
Zerodha Nifty 50 ETF
ETF Regular
₹9.74 0.00% 0.00% 0.00% ₹64 N/A
Very High
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund -...
ELSS Direct
₹14.61 4.81% 0.00% 0.00% ₹290 0.35%
Very High
Zerodha Overnight Fund - Direct Plan
Liquid Direct
₹10.75 5.18% 0.00% 0.00% ₹111 0.13%
Low
Zerodha Nifty MidSmallcap400 50 50 Index Fund - Direct Plan
Index Direct
₹11.48 0.00% 0.00% 0.00% ₹12 0.96%
Very High
Zerodha Nifty Midcap 150 ETF
ETF Regular
₹11.77 9.67% 0.00% 0.00% ₹262 N/A
Very High
Zerodha Nifty Smallcap 100 ETF
ETF Regular
₹11.28 0.00% 0.00% 0.00% ₹87 N/A
Very High
Zerodha Life Cycle Fund 2041 - Direct Plan
Hybrid Direct
₹10.13 0.00% 0.00% 0.00% ₹15 0.49%
Very High
Zerodha Nifty 100 ETF
ETF Regular
₹10.68 -0.16% 0.00% 0.00% ₹164 N/A
Very High
Zerodha Nifty 50 Index Fund - Direct Plan
Index Direct
₹9.70 0.00% 0.00% 0.00% ₹69 0.31%
Very High

FAQs

What is the current NAV of Zerodha Nifty Short Duration G-Sec Index Fund - Direct Plan Growth?

The current Net Asset Value (NAV) of Zerodha Nifty Short Duration G-Sec Index Fund - Direct Plan Growth is ₹1,027.30 as of 20 Aug 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Zerodha Nifty Short Duration G-Sec Index Fund - Direct Plan Growth?

The Assets Under Management (AUM) of Zerodha Nifty Short Duration G-Sec Index Fund - Direct Plan Growth is ₹19.72 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Zerodha Nifty Short Duration G-Sec Index Fund - Direct Plan Growth?

Zerodha Nifty Short Duration G-Sec Index Fund - Direct Plan Growth has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Zerodha Nifty Short Duration G-Sec Index Fund - Direct Plan Growth?

Zerodha Nifty Short Duration G-Sec Index Fund - Direct Plan Growth has a risk rating of 'Low to Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors comfortable with modest fluctuations. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Zerodha Nifty Short Duration G-Sec Index Fund - Direct Plan Growth?

The minimum lumpsum investment required for Zerodha Nifty Short Duration G-Sec Index Fund - Direct Plan Growth is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article

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