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Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures

Zerodha Nifty 8 13 Yr G Sec ETF

Zerodha Asset Management Private Limited
Etfs · GiltDirectGrowthModerate risk
NAV

₹30.5573

As on 18 Aug 2026

Vs category

PeriodThis fundCategoryRank
1 year+4.16%
3 year+4.12%
5 year+4.12%

All Etfs · Gilt funds · Zerodha Asset Management Private Limited

Returns

From NAVs through 18 Aug 2026

1Y
+4.16%
Total
3Y
+4.12%
p.a.
5Y
+4.12%
p.a.
SI
+4.12%
p.a.

Calendar years

+1.23%
2025
+2.90%
2026 YTD

Fund facts

Fund details from the Jun 2026 factsheet

Fund size
₹119.2 Cr
Expense ratio
0.04%
BenchmarkNIFTY 8-13 Yr g-sec
Launched13 Aug 2025
Risk levelModerate
StructureOpen Ended
ISININF0R8F01133

Where the money is invested

Split by asset type.

By asset type

Bonds98.87%
Cash1.13%

What the fund holds

2 holdings · portfolio as on 14 Jun 2026

  • Net Receivable / Payable
    1.11%
  • The Clearing Corporation of India Ltd.
    0.02%

Concentration

Top 5 weight
1.13%
Top 10 weight
1.13%
Avg turnover
130.79%

Who manages this fund

1 fund manager

  • KM
    Kedarnath Mirjkar
    3.2 years in the industry
    Runs 4 schemes

FAQ

What is Zerodha Nifty 8 13 Yr G Sec ETF NAV today?

The latest NAV of Zerodha Nifty 8 13 Yr G Sec ETF is ₹30.5573 as on 18 Aug 2026.

How has Zerodha Nifty 8 13 Yr G Sec ETF performed vs its category?

1-year return +4.16%. Past performance does not guarantee future returns.

What are the returns of Zerodha Nifty 8 13 Yr G Sec ETF?

Trailing returns from published NAVs: 1 year +4.16%, 3 year +4.12% a year, 5 year +4.12% a year, since our first NAV +4.12% a year. Past performance does not guarantee future returns.

How would a SIP in Zerodha Nifty 8 13 Yr G Sec ETF have been illustrated?

The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +4.12%. It is not a forecast.

What is the expense ratio and fund size of Zerodha Nifty 8 13 Yr G Sec ETF?

For Zerodha Nifty 8 13 Yr G Sec ETF, the expense ratio is 0.04% and fund size (AUM) is ₹119.2 Cr.

What is the ISIN of Zerodha Nifty 8 13 Yr G Sec ETF?

The ISIN for Zerodha Nifty 8 13 Yr G Sec ETF is INF0R8F01133.

Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.

Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.