| Zerodha Nifty 8-13 Yr G-Sec Etf Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | ETF | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 29-04-2026 | ||||||
| NAV | ₹29.66(R) | -0.07% | (D) | % | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | -% | -% | -% | -% | -% |
| Direct | ||||||
| Benchmark | ||||||
| SIP (XIRR) | Regular | -% | -% | -% | -% | -% |
| Direct | ||||||
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| Fund AUM | ||||||
NAV Date: 29-04-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Zerodha Nifty 8-13 Yr G-Sec ETF | 29.66 |
-0.0200
|
-0.0700%
|
Review Date: 29-04-2026
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 0.85 |
9.40
|
0.00 | 24.90 | 233 | 263 | Poor | |
| 3M Return % | 0.00 |
-5.69
|
-93.76 | 28.34 | 106 | 263 | Good | |
| 6M Return % | 0.41 |
-2.02
|
-90.83 | 59.92 | 76 | 245 | Good |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
| Date | Zerodha Nifty 8-13 Yr G-Sec Etf NAV Regular Growth | Zerodha Nifty 8-13 Yr G-Sec Etf NAV Direct Growth |
|---|---|---|
| 29-04-2026 | 29.6623 | None |
| 28-04-2026 | 29.682 | None |
| 27-04-2026 | 29.7475 | None |
| 24-04-2026 | 29.6926 | None |
| 23-04-2026 | 29.7027 | None |
| 22-04-2026 | 29.7721 | None |
| 21-04-2026 | 29.826 | None |
| 20-04-2026 | 29.8009 | None |
| 17-04-2026 | 29.7716 | None |
| 16-04-2026 | 29.796 | None |
| 15-04-2026 | 29.8195 | None |
| 13-04-2026 | 29.6985 | None |
| 10-04-2026 | 29.7004 | None |
| 09-04-2026 | 29.6047 | None |
| 08-04-2026 | 29.6872 | None |
| 07-04-2026 | 29.4198 | None |
| 06-04-2026 | 29.416 | None |
| 02-04-2026 | 29.2473 | None |
| 01-04-2026 | 29.4241 | None |
| 30-03-2026 | 29.413 | None |
| Fund Launch Date: 08/Aug/2025 |
| Fund Category: ETF |
| Investment Objective: To generate returns that closely correspond to the total returns of the Nifty 8-13 yr G-Sec Index, subject to tracking error. |
| Fund Description: An open ended Exchange Traded Fund tracking Nifty 8-13 yr G-Sec Index |
| Fund Benchmark: Nifty 8-13 yr G-Sec Index |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.