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Zerodha Nifty 8-13 Yr G-sec Etf-growth
Debt
Moderate Risk
Latest AUM
₹ 113.1 Cr.
NAV as on 12 nov, 2026
₹ 30.21
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Zerodha Nifty 8-13 Yr G-sec Etf-growth
Inception Date
14 Aug 2025
Lock In
No Lock-in
Risk
Principal at moderate risk
Category Average Annual Returns
5.41
Portfolio Composition Analysis
Debt
97.51%
Cash
2.49%
Portfolio Updated on: 06 Nov, 2026
Sector Allocations
Debt
Entities
Portfolio Updated on: 12 nov, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100 | Entities | GOI Securities | 58.89% |
| GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100 | Entities | GOI Securities | 58.89% |
| GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 | Entities | GOI Securities | 67.51% |
| GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 | Entities | GOI Securities | 59.94% |
| GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 | Entities | GOI Securities | 52.70% |
| GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 | Entities | GOI Securities | 52.70% |
| GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 | Entities | GOI Securities | 54.78% |
| GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 | Entities | GOI Securities | 53.56% |
| GOVERNMENT OF INDIA 35943 GOI 05MY35 6.33 FV RS 100 | Entities | GOI Securities | 44.48% |
| GOVERNMENT OF INDIA 35943 GOI 05MY35 6.33 FV RS 100 | Entities | GOI Securities | 44.91% |
Debt & Credit Risk Analysis
| Beta | 1.00% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | -1.33% | NA | -2.45% |
| 6 Months | 1.97% | NA | 2.39% |
| 9 Months | 1.46% | NA | 4.13% |
| 1 Year | 1.83% | 1.83% | 5.41% |
Zerodha Nifty 8-13 Yr G-sec Etf-growth is one Debt mutual fund offered by Zerodha CASE Mutual Fund. Launched on 14 Aug 2025, the fund aims Medium to long term Income. Investment in securities in line with Nifty 8- 13 Yr G-Sec Index to generate comparable returns subject to tracking error. It manages assets worth ₹113.1 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.08%.
Kedarnath Mirajkar has experience Prior to joining Zerodha Mutual Fund, he has worked with ABSL AMC, HDFC Bank as a Deupty Manager, Bombay Dyeing as a Finance Executive. He has over 10 years of experience in the Mutual Fund Industry.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Bandhan Gilt Fund Direct-growth | 1,892.4 | +0.51% | -0.09% | +4.55% | +7.24% | +8.19% | +6.43% |
| Bandhan Gilt Fund Direct-idcw | 1,892.4 | +0.51% | -0.09% | +4.55% | +7.24% | +8.19% | +6.43% |
| Bandhan Gilt Fund Direct-idcw Half Yearly | 1,892.4 | +0.51% | -0.09% | +4.55% | +7.24% | +8.19% | +6.43% |
| Bandhan Gilt Fund Direct-idcw Periodic | 1,892.4 | +0.51% | -0.09% | +4.55% | +7.24% | +8.19% | +6.43% |
| Bandhan Gilt Fund Direct-idcw Quarterly | 1,892.4 | +0.51% | -0.09% | +4.55% | +7.24% | +8.19% | +6.43% |
| Bandhan Gilt Fund Direct-idcw Yearly | 1,892.4 | +0.51% | -0.09% | +4.55% | +7.24% | +8.19% | +6.43% |
| SBI Gilt Fund Direct-growth | 8,454.8 | +1.01% | +0.34% | +3.01% | +3.83% | +6.62% | +6.34% |
| SBI Gilt Fund Direct-idcw Quarterly | 8,454.8 | +1.01% | +0.34% | +3.01% | +3.83% | +6.62% | +6.34% |
| ICICI Prudential Gilt Fund Direct Plan-growth | 8,784.9 | +1.30% | -1.48% | +2.67% | +3.40% | +6.68% | +6.29% |
| ICICI Prudential Gilt Fund Direct Plan-idcw Half Yearly | 8,784.9 | +1.30% | -1.48% | +2.67% | +3.40% | +6.68% | +6.29% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Gilt Fund Direct Plan-growth | 8,784.9 | +1.30% | -1.48% | +2.67% | +3.40% | +6.68% | +6.29% |
| ICICI Prudential Gilt Fund-growth | 8,784.9 | +1.25% | -1.62% | +2.39% | +2.85% | +6.12% | +5.72% |
| ICICI Prudential Gilt Fund Direct Plan-idcw Half Yearly | 8,784.9 | +1.30% | -1.48% | +2.67% | +3.40% | +6.68% | +6.29% |
| ICICI Prudential Gilt Fund-idcw Half Yearly | 8,784.9 | +1.25% | -1.62% | +2.39% | +2.85% | +6.12% | +5.72% |
| SBI Gilt Fund Regular-growth | 8,454.8 | +0.97% | +0.21% | +2.76% | +3.32% | +6.11% | +5.83% |
| SBI Gilt Fund Direct-growth | 8,454.8 | +1.01% | +0.34% | +3.01% | +3.83% | +6.62% | +6.34% |
| SBI Gilt Fund Direct-idcw Quarterly | 8,454.8 | +1.01% | +0.34% | +3.01% | +3.83% | +6.62% | +6.34% |
| SBI Gilt Fund Regular-idcw Quarterly | 8,454.8 | +0.97% | +0.21% | +2.76% | +3.32% | +6.11% | +5.83% |
| Nippon India Etf Nifty 8-13 Yr G-sec Long Term Gilt-idcw | 2,465.9 | +1.53% | -1.32% | +1.95% | +1.77% | +6.75% | +5.47% |
| Kotak Gilt Investment Pf & Trust Direct-growth | 2,257.2 | +1.37% | -0.55% | +3.46% | +3.16% | +5.76% | +5.47% |
Top funds are based on Fund AUM
Top Debt Funds
| Fund name | ||||
|---|---|---|---|---|
| Bandhan Gilt Fund Direct-growth | ₹41.10 | +8.19% | +6.43% | — |
| Bandhan Gilt Fund Direct-idcw | ₹15.84 | +8.19% | +6.43% | — |
| Bandhan Gilt Fund Direct-idcw Half Yearly | ₹12.19 | +8.19% | +6.43% | — |
| Bandhan Gilt Fund Direct-idcw Periodic | ₹19.45 | +8.19% | +6.43% | — |
| Bandhan Gilt Fund Direct-idcw Quarterly | ₹11.75 | +8.19% | +6.43% | — |
| Bandhan Gilt Fund Direct-idcw Yearly | ₹12.79 | +8.19% | +6.43% | — |
| Sbi Gilt Fund Direct-growth | ₹73.28 | +6.62% | +6.34% | — |
| Sbi Gilt Fund Direct-idcw Quarterly | ₹23.39 | +6.62% | +6.34% | — |
| Icici Prudential Gilt Fund Direct Plan-growth | ₹116.31 | +6.68% | +6.29% | — |
| Icici Prudential Gilt Fund Direct Plan-idcw Half Yearly | ₹18.56 | +6.68% | +6.29% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 12 Nov 2026 | ₹30.21 |
| 11 Nov 2026 | ₹30.25 |
| 09 Nov 2026 | ₹30.34 |
| 06 Nov 2026 | ₹30.27 |
| 05 Nov 2026 | ₹30.32 |
| 04 Nov 2026 | ₹30.18 |
| 03 Nov 2026 | ₹30.00 |
| 02 Nov 2026 | ₹29.97 |
| 30 Oct 2026 | ₹29.77 |
| 29 Oct 2026 | ₹29.82 |
| 28 Oct 2026 | ₹29.71 |
| 27 Oct 2026 | ₹29.70 |
| 26 Oct 2026 | ₹29.64 |
| 23 Oct 2026 | ₹29.63 |
| 22 Oct 2026 | ₹29.66 |
| 03 Aug 2026 | ₹30.46 |
| 31 Jul 2026 | ₹30.45 |
| 30 Jul 2026 | ₹30.49 |
| 29 Jul 2026 | ₹30.50 |
| 28 Jul 2026 | ₹30.54 |
| 27 Jul 2026 | ₹30.54 |
| 24 Jul 2026 | ₹30.42 |
| 23 Jul 2026 | ₹30.39 |
| 22 Jul 2026 | ₹30.44 |
| 21 Jul 2026 | ₹30.47 |
| 20 Jul 2026 | ₹30.46 |
| 17 Jul 2026 | ₹30.47 |
| 16 Jul 2026 | ₹30.52 |
| 15 Jul 2026 | ₹30.46 |
| 14 Jul 2026 | ₹30.39 |
Portfolio Updated on: 13 Nov, 2026
Fund Growth & Size Analysis
+₹113.1 Cr
Since Launch
This Fund
Category Average
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Zerodha Nifty 8-13 Yr G-sec Etf-growth Returns Comparison
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Zerodha Nifty 8-13 Yr G-sec Etf-growth FAQ'S
- Beta: 1.00%
As of Tue Jun 30, 2026, the total assets managed under Zerodha Nifty 8-13 Yr G-sec Etf-growth stand at approximately ₹ 113.1 crore.
The Zerodha Nifty 8-13 Yr G-sec Etf-growth has delivered the following short-term performance:
- 6 Months Return: 1.97%
The historical growth of the Zerodha Nifty 8-13 Yr G-sec Etf-growth is reflected through its CAGR returns:
- Return Since Launch: 2.78%
The portfolio of Zerodha Nifty 8-13 Yr G-sec Etf-growth is distributed across different asset classes as follows:
- Debt Instruments: 97.51%
- Other Assets: 2.49%
The Zerodha Nifty 8-13 Yr G-sec Etf-growth is managed by Kedarnath Mirajkar, representing Zerodha CASE Mutual Fund.
Top stock holdings of Zerodha Nifty 8-13 Yr G-sec Etf-growth include:
- GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100 – represents 58.89% of the portfolio
- GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100 – represents 58.89% of the portfolio
- GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 – represents 67.51% of the portfolio
- GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 – represents 59.94% of the portfolio
- GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 – represents 52.70% of the portfolio
- GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 – represents 52.70% of the portfolio
- GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 – represents 54.78% of the portfolio
- GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 – represents 53.56% of the portfolio
- GOVERNMENT OF INDIA 35943 GOI 05MY35 6.33 FV RS 100 – represents 44.48% of the portfolio
- GOVERNMENT OF INDIA 35943 GOI 05MY35 6.33 FV RS 100 – represents 44.91% of the portfolio
Major sector exposures in Zerodha Nifty 8-13 Yr G-sec Etf-growth are:
- Entities – accounts for 1,441.54% of the portfolio
