OmniAssetMutual funds › Zerodha Nifty 8-13 Yr G-Sec ETF

Zerodha Nifty 8-13 Yr G-Sec ETF

ETF fund benchmarked to Nifty 8-13 Yr G-Sec Index. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202630.3528
CategoryETF
PlanDirect
Launched8 Aug 2025
Risk labelthe scheme's own riskometerModerate
Legal benchmarkSEBI Tier-1Nifty 8-13 Yr G-Sec Index
Expense ratiodirect plan, a year0.07%
AUM₹116 Cr
Growth of ₹10,000₹10,39020 Aug 2025 to 2 Sep 2026
₹10,486₹10,352₹10,219₹10,085₹9,952Aug 2025Nov 2025Feb 2026Jun 2026Sep 2026
₹10,390 (+3.8% a year) Zerodha Nifty 8-13 Yr G-Sec ETF
Growth of ₹10,000 — every plotted observation
PointZerodha Nifty 8-13 Yr G-Sec ETF
20 Aug 2025₹10,000
25 Aug 2025₹9,952
1 Sep 2025₹9,956
8 Sep 2025₹10,057
15 Sep 2025₹10,051
22 Sep 2025₹10,070
30 Sep 2025₹10,029
6 Oct 2025₹10,083
13 Oct 2025₹10,097
20 Oct 2025₹10,117
27 Oct 2025₹10,105
3 Nov 2025₹10,119
10 Nov 2025₹10,156
17 Nov 2025₹10,136
24 Nov 2025₹10,161
1 Dec 2025₹10,142
8 Dec 2025₹10,162
15 Dec 2025₹10,143
22 Dec 2025₹10,101
29 Dec 2025₹10,166
5 Jan 2026₹10,155
12 Jan 2026₹10,193
19 Jan 2026₹10,144
27 Jan 2026₹10,141
2 Feb 2026₹10,125
9 Feb 2026₹10,143
16 Feb 2026₹10,217
23 Feb 2026₹10,218
2 Mar 2026₹10,245
9 Mar 2026₹10,234
16 Mar 2026₹10,267
23 Mar 2026₹10,177
30 Mar 2026₹10,068
6 Apr 2026₹10,069
13 Apr 2026₹10,166
20 Apr 2026₹10,201
27 Apr 2026₹10,183
4 May 2026₹10,140
11 May 2026₹10,152
18 May 2026₹10,099
25 May 2026₹10,181
1 Jun 2026₹10,192
8 Jun 2026₹10,244
15 Jun 2026₹10,308
22 Jun 2026₹10,324
29 Jun 2026₹10,408
6 Jul 2026₹10,462
13 Jul 2026₹10,448
20 Jul 2026₹10,428
27 Jul 2026₹10,453
3 Aug 2026₹10,426
10 Aug 2026₹10,486
17 Aug 2026₹10,477
24 Aug 2026₹10,451
31 Aug 2026₹10,404
2 Sep 2026₹10,390

Performance (trailing, annualised)

1Y annualised4.24%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,22,5743.99%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Risk

Volatility (3Y)3.29%
Downside deviation (3Y)2.12%
Maximum drawdown-2.67%

Management

Fund managerKedarnath Mirajkar
Managing since8 Aug 2025

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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