| Zerodha Nifty 8-13 Yr G-Sec Etf Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | ETF | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 12-06-2026 | ||||||
| NAV | ₹30.06(R) | +0.16% | (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: 12-06-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Zerodha Nifty 8-13 Yr G-Sec ETF | 30.06 |
0.0500
|
0.1600%
|
Review Date: 12-06-2026
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 % | 1.43 |
0.74
|
-8.93 | 7.50 | 112 | 261 | Good | |
| 3M Return % | 0.09 |
2.21
|
-11.06 | 34.95 | 185 | 261 | Average | |
| 6M Return % | 1.55 |
-3.85
|
-90.90 | 34.80 | 88 | 256 | 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 |
|---|---|---|
| 12-06-2026 | 30.057 | None |
| 11-06-2026 | 30.0088 | None |
| 10-06-2026 | 30.001 | None |
| 09-06-2026 | 30.0387 | None |
| 08-06-2026 | 29.9265 | None |
| 05-06-2026 | 29.8691 | None |
| 04-06-2026 | 29.821 | None |
| 03-06-2026 | 29.7675 | None |
| 02-06-2026 | 29.8051 | None |
| 01-06-2026 | 29.7728 | None |
| 29-05-2026 | 29.7936 | None |
| 27-05-2026 | 29.7997 | None |
| 26-05-2026 | 29.785 | None |
| 25-05-2026 | 29.7432 | None |
| 22-05-2026 | 29.5977 | None |
| 21-05-2026 | 29.545 | None |
| 20-05-2026 | 29.5947 | None |
| 19-05-2026 | 29.5556 | None |
| 18-05-2026 | 29.503 | None |
| 15-05-2026 | 29.6425 | None |
| 14-05-2026 | 29.6934 | None |
| 13-05-2026 | 29.6402 | None |
| 12-05-2026 | 29.6318 | 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.