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Zerodha Nifty Short Duration G-Sec Index Fund - Direct Plan
1 Year Absolute Returns
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NAV (₹) on 29 May 2026
1009.42
1 Day NAV Change
0.12%
Risk Level
Low to Moderate Risk
Rating
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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
₹ 14.18 Cr.
Benchmark
Nifty Short Duration G-Sec TRI
Expense Ratio
0.21%
Scheme Type
Open Ended
Exit Load
Nil%
Asset Allocation
AUM
₹ 14.18 Cr
Debt
689.94%
Money Market & Cash
52.22%
Other Assets & Liabilities
8.24%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Others - Not Mentioned | 63.43% |
| Government Securities | 56.65% |
| Treps/Reverse Repo | 30.32% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Government of India (14/01/2029) | 66.82% | ₹ 11.21 | Others - Not Mentioned |
| Government of India (03/06/2029) | 25.91% | ₹ 4.35 | Others |
| Clearing Corporation of India Limited | 4.77% | ₹ 0.80 | Others |
| Government of India (10/04/2028) | 1.68% | ₹ 0.28 | Others |
| Net Receivable / Payable | 0.82% | ₹ 0.14 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | - | - | - | - |
| Category returns | 3.33% | 3.46% | 10.19% | 15.02% |
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
Top Funds from Others - Index Funds/ETFs
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Mirae Asset Nifty Financial Services ETF
ETF
Regular
|
₹26.24 | -3.44% | 32.79% | 0.00% | ₹432 | 0.21% |
Very High
|
|
DSP Nifty 50 Equal Weight Index Fund - Direct Plan
Index
Direct
|
₹22.10 | -0.60% | 31.54% | 58.82% | ₹2,523 | 0.41% |
Very High
|
|
DSP Nifty 50 Equal Weight Index Fund - Direct Plan
Index
Direct
|
₹22.10 | -0.60% | 31.54% | 58.82% | ₹2,523 | 0.41% |
Very High
|
|
Kotak Nifty 50 Value 20 ETF
ETF
Regular
|
₹14.08 | -5.35% | 31.40% | 69.36% | ₹82 | 0.14% |
Very High
|
|
HDFC NIFTY50 Value 20 ETF
ETF
Regular
|
₹126.82 | -5.52% | 31.03% | 0.00% | ₹36 | 0.20% |
Very High
|
|
ICICI Prudential Nifty 50 ETF
ETF
Regular
|
₹265.54 | -4.10% | 30.90% | 61.58% | ₹40,626 | 0.03% |
Very High
|
|
Aditya Birla Sun Life Nifty 50 ETF
ETF
Regular
|
₹27.46 | -4.08% | 30.87% | 61.57% | ₹3,102 | 0.04% |
Very High
|
|
Nippon India ETF Nifty 50 BeES
ETF
Regular
|
₹266.91 | -4.11% | 30.85% | 61.50% | ₹62,881 | 0.05% |
Very High
|
|
UTI Nifty 50 ETF
ETF
Regular
|
₹259.76 | -4.09% | 30.84% | 61.44% | ₹69,607 | 0.09% |
Very High
|
|
Axis NIFTY 50 ETF
ETF
Regular
|
₹259.33 | -4.13% | 30.82% | 61.41% | ₹1,261 | 0.04% |
Very High
|
Top Funds from Zerodha Asset Management Private Limited
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Zerodha Nifty LargeMidcap 250 Index Fund - Direct Plan
Index
Direct
|
₹14.04 | 2.74% | 0.00% | 0.00% | ₹1,410 | 0.34% |
Very High
|
|
Zerodha Multi Asset Passive FoF - Direct Plan
Fund of Funds
Direct
|
₹11.43 | 0.00% | 0.00% | 0.00% | ₹159 | 0.24% |
Very High
|
|
Zerodha Nifty 100 ETF
ETF
Regular
|
₹10.29 | -2.26% | 0.00% | 0.00% | ₹153 | N/A |
Very High
|
|
Zerodha Nifty Smallcap 100 ETF
ETF
Regular
|
₹10.28 | 0.00% | 0.00% | 0.00% | ₹77 | N/A |
Very High
|
|
Zerodha BSE SENSEX Index Fund - Direct Plan
Index
Regular
|
₹8.98 | 0.00% | 0.00% | 0.00% | ₹16 | 1.01% |
Very High
|
|
Zerodha Nifty 1D Rate Liquid ETF
ETF
Regular
|
₹114.28 | 5.06% | 0.00% | 0.00% | ₹9,390 | N/A |
Low
|
|
Zerodha Gold ETF
ETF
Regular
|
₹24.46 | 62.26% | 0.00% | 0.00% | ₹2,219 | N/A |
High
|
|
Zerodha Silver ETF
ETF
Regular
|
₹26.50 | 163.06% | 0.00% | 0.00% | ₹1,198 | N/A |
Very High
|
|
Zerodha Nifty 50 Index Fund - Direct Plan
Index
Direct
|
₹9.37 | 0.00% | 0.00% | 0.00% | ₹54 | 0.29% |
Very High
|
|
Zerodha Gold ETF FoF - Direct Plan
Fund of Funds
Direct
|
₹20.36 | 62.99% | 0.00% | 0.00% | ₹329 | 0.28% |
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 ₹1,009.42 as of 29 May 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 ₹14.18 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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