Zerodha Nifty Short Duration G-Sec Index Fund - Direct Plan Growth | Zerodha Nifty Short Duration G-Sec Index Fund - Direct Plan NAV Today [1,012.36], Performance & History

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Other Index/ETF Direct Growth

1 Year Absolute Returns

NAV (₹) on 07 May 2026

1012.36

1 Day NAV Change

0.15%

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

₹ 14.19 Cr.

Benchmark

Nifty Short Duration G-Sec TRI

Expense Ratio

0.21%

Scheme Type

Open Ended

Exit Load

Nil%

Asset Allocation

AUM

₹ 14.19 Cr

Debt

473.63%

Money Market & Cash

19.55%

Other Assets & Liabilities

6.81%

Sector Holdings

Sectors	Weightage
Others - Not Mentioned	63.88%
Government Securities	30.73%
Treps/Reverse Repo	4.02%
Net Receivables/(Payables)	1.37%

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	3.05%	4.32%	10.76%	15.53%

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 protected]

Top Funds from Others - Index Funds/ETFs

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
ICICI Prudential BSE Sensex ETF ETF Regular	₹889.18	-2.53%	32.13%	67.61%	₹26,368	0.02%	Very High
Nippon India ETF BSE Sensex ETF Regular	₹889.15	-2.54%	32.11%	67.43%	₹23,263	0.07%	Very High
Aditya Birla Sun Life BSE Sensex ETF ETF Regular	₹77.98	-2.49%	32.00%	67.30%	₹250	0.04%	Very High
HDFC BSE Sensex ETF ETF Regular	₹87.73	-2.55%	32.00%	67.38%	₹496	0.05%	Very High
UTI BSE Sensex ETF ETF Regular	₹856.84	-2.53%	31.99%	67.36%	₹49,710	0.05%	Very High
SBI BSE Sensex ETF ETF Regular	₹861.97	-2.55%	31.95%	67.28%	₹1,09,850	0.04%	Very High
Axis BSE Sensex ETF ETF Regular	₹80.25	-2.53%	31.78%	0.00%	₹119	0.04%	Very High
LIC MF BSE Sensex ETF ETF Regular	₹873.62	-2.61%	31.69%	66.80%	₹666	0.11%	Very High
Axis Nifty 50 Index Fund - Direct Plan Index Direct	₹13.94	-4.56%	31.42%	0.00%	₹799	0.10%	Very High
Axis Nifty 50 Index Fund - Direct Plan Index Direct	₹13.94	-4.56%	31.42%	0.00%	₹799	0.10%	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 LargeMidcap250 Plus 8-13 Yr G-Sec 70 30... Index Direct	₹10.13	0.00%	0.00%	0.00%	₹0	N/A	Very High
Zerodha Nifty 8-13 Yr G-Sec ETF ETF Regular	₹29.83	0.00%	0.00%	0.00%	₹113	N/A	Moderate
Zerodha Nifty Midcap 150 ETF ETF Regular	₹11.43	15.59%	0.00%	0.00%	₹209	N/A	Very High
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund -... ELSS Direct	₹14.32	9.15%	0.00%	0.00%	₹235	0.29%	Very High
Zerodha Nifty MidSmallcap400 50 50 Index Fund - Direct Plan Index Direct	₹11.03	0.00%	0.00%	0.00%	₹0	N/A	Very High
Zerodha Overnight Fund - Direct Plan Liquid Direct	₹10.59	5.26%	0.00%	0.00%	₹56	0.08%	Low
Zerodha Nifty 50 ETF ETF Regular	₹9.69	0.00%	0.00%	0.00%	₹52	N/A	Very High
Zerodha Silver ETF FoF - Direct Plan Fund of Funds Direct	₹22.84	0.00%	0.00%	0.00%	₹206	0.20%	Very High
Zerodha Nifty LargeMidcap 250 Index Fund - Direct Plan Index Direct	₹14.29	9.08%	0.00%	0.00%	₹1,234	0.29%	Very High
Zerodha Multi Asset Passive FoF - Direct Plan Fund of Funds Direct	₹11.46	0.00%	0.00%	0.00%	₹140	0.21%	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 ₹1,012.36 as of 07 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 ₹14.19 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.

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