What is Zerodha Nifty Short Duration G Sec Index Fund NAV today?

The latest NAV of Zerodha Nifty Short Duration G Sec Index Fund is ₹1,028.0858 as on 18 Aug 2026.

How has Zerodha Nifty Short Duration G Sec Index Fund performed vs its category?

1-year return +2.81%. Past performance does not guarantee future returns.

What are the returns of Zerodha Nifty Short Duration G Sec Index Fund?

Trailing returns from published NAVs: 1 year +2.81%, 3 year +2.81% a year, 5 year +2.81% a year, since our first NAV +2.81% a year. Past performance does not guarantee future returns.

How would a SIP in Zerodha Nifty Short Duration G Sec Index Fund 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 +2.81%. It is not a forecast.

What is the expense ratio and fund size of Zerodha Nifty Short Duration G Sec Index Fund?

For Zerodha Nifty Short Duration G Sec Index Fund, the expense ratio is 0.18% and fund size (AUM) is ₹17.86 Cr.

What is the ISIN of Zerodha Nifty Short Duration G Sec Index Fund?

The ISIN for Zerodha Nifty Short Duration G Sec Index Fund is INF0R8F01182.

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

Zerodha Nifty Short Duration G Sec Index Fund

Zerodha Asset Management Private Limited

Index · Short DurationDirectGrowthLow to moderate risk

NAV

₹1,028.0858

As on 18 Aug 2026

Vs category

Period	This fund	Category	Rank
1 year	+2.81%	—	—
3 year	+2.81%	—	—
5 year	+2.81%	—	—

All Index · Short Duration funds · Zerodha Asset Management Private Limited

Returns

From NAVs through 18 Aug 2026

+2.81%

Total

+2.81%

p.a.

+2.81%

p.a.

+2.81%

p.a.

Calendar years

+2.81%

2026 YTD

NAV over time

Select a range to zoom in.

Fund facts

Fund details from the Jun 2026 factsheet

Fund size

₹17.86 Cr

Expense ratio

0.18%

BenchmarkNIFTY Short Duration g-sec TRI

Launched14 Jan 2026

Risk levelLow to moderate

StructureOpen Ended

ISININF0R8F01182

Where the money is invested

Split by asset type.

By asset type

Bonds95.28%

Cash4.72%

What the fund holds

2 holdings · portfolio as on 14 Jun 2026

The Clearing Corporation of India Ltd.
2.86%
Net Receivable / Payable
1.86%

Concentration

Top 5 weight

4.72%

Top 10 weight

4.72%

Avg turnover

47.75%

Who manages this fund

1 fund manager

KM
Kedarnath Mirjkar
3.2 years in the industry
Runs 4 schemes

Other Index · Short Duration funds

SIP illustration

Rate

+2.81%

Invested

₹6,00,000

Illustrated

₹6,93,423

₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator

FAQ

What is Zerodha Nifty Short Duration G Sec Index Fund NAV today?: The latest NAV of Zerodha Nifty Short Duration G Sec Index Fund is ₹1,028.0858 as on 18 Aug 2026.
How has Zerodha Nifty Short Duration G Sec Index Fund performed vs its category?: 1-year return +2.81%. Past performance does not guarantee future returns.
What are the returns of Zerodha Nifty Short Duration G Sec Index Fund?: Trailing returns from published NAVs: 1 year +2.81%, 3 year +2.81% a year, 5 year +2.81% a year, since our first NAV +2.81% a year. Past performance does not guarantee future returns.
How would a SIP in Zerodha Nifty Short Duration G Sec Index Fund 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 +2.81%. It is not a forecast.
What is the expense ratio and fund size of Zerodha Nifty Short Duration G Sec Index Fund?: For Zerodha Nifty Short Duration G Sec Index Fund, the expense ratio is 0.18% and fund size (AUM) is ₹17.86 Cr.
What is the ISIN of Zerodha Nifty Short Duration G Sec Index Fund?: The ISIN for Zerodha Nifty Short Duration G Sec Index Fund is INF0R8F01182.

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.