Zerodha Nifty 8-13 Yr G-Sec ETF
Zerodha Mutual Fund · Debt ETF · exchange-traded fund
NAV (₹), 1 Oct 2026
30.0409
1-day change
-0.15%
1Y return
2.1%
3Y CAGR
n/a
5Y CAGR
n/a
Max drawdown, 5Y
n/a
NAV history month-end NAV, ₹ · 20 Aug 2025 to 1 Oct 2026
Returns vs Debt ETF median (35 schemes) and “Government securities” median (14)
| Period | Scheme | Category median | Government securities median |
|---|---|---|---|
| 1 month | -1.1% | 0.0% | -1.1% |
| 3 months | -1.2% | 0.0% | -1.1% |
| 6 months | 2.1% | 2.5% | 2.2% |
| Year to date | 1.2% | 3.0% | 1.3% |
| 1 year | 2.1% | 3.8% | 2.2% |
| 3 years (CAGR) | n/a | 6.8% | 6.8% |
| 5 years (CAGR) | n/a | 5.6% | 5.6% |
| 7 years (CAGR) | n/a | 2.8% | 5.7% |
| 10 years (CAGR) | n/a | 6.1% | 6.1% |
| Since first NAV (CAGR) | 2.5% | – | – |
“Government securities” is MFIC's grouping of Debt ETF schemes by the theme or index in their names, not an AMFI category.
Rolling returns every business-day start date
| Measure | Scheme | Category median |
|---|---|---|
| 1Y rolling median | 3.6% | 5.5% |
| 3Y rolling median | n/a | 6.9% |
| 3Y rolling worst | n/a | 4.6% |
| 3Y periods positive | n/a | 100% |
| 3Y periods ahead of benchmark | n/a | n/a |
| 5Y rolling median | n/a | 6.1% |
| 5Y rolling worst | n/a | 5.1% |
| 5Y periods ahead of benchmark | n/a | n/a |
Benchmark: none available in MFIC's free data for this category.
Risk 36 months, monthly returns, Rf 6.5%
| Measure | Scheme | Category median |
|---|---|---|
| Standard deviation (ann.) | n/a | 2.4% |
| Sharpe ratio | n/a | 0.16 |
| Sortino ratio | n/a | 0.19 |
| Beta | n/a | n/a |
| Alpha (ann.) | n/a | n/a |
| Upside capture | n/a | n/a |
| Downside capture | n/a | n/a |
Drawdowns peak-to-trough falls in NAV
| Measure | Scheme | Category median |
|---|---|---|
| Maximum drawdown, full history | −2.7% | −1.5% |
| Maximum drawdown, last 10Y | n/a | −5.0% |
| Maximum drawdown, last 5Y | n/a | −3.5% |
| Current drawdown | −2.1% | −0.5% |
| Recovery time of worst fall | 71 days | – |
Longer histories include more crises, so compare the 5Y and 10Y figures across schemes of different ages.
Fund managers and scheme facts Scheme Summary Document via AMFI
| Fund manager | Role | Managing since |
|---|---|---|
| Kedarnath Mirajkar | Primary | 8 Aug 2025 |
Objective: The primary goal is to provide returns that, before expenses, align with the total returns of the securities represented by the Nifty 8-13 Yr G-Sec Index, subject to tracking error. There is no assurance or guarantee that the investment objective of the scheme would be achieved.
Stated asset allocation: Securities covered by Nifty 8-13 Yr G-Sec Index : 95% to 100% Debt and Money market instruments*,cash and cash equivalents : 0% to 5%
Benchmark (tier 1): Nifty 8-13 Yr G-Sec Index
Minimum application: In creation unit size of 1,50,000 Units and in multiples of 10 units thereof
Allotment date: 13 Aug 2025
Documents: Scheme Information Document · Scheme Summary Document. Read the scheme documents before investing.
Cost, size and riskometer as disclosed to AMFI
| Measure | Scheme | Category median |
|---|---|---|
| Expense ratio (TER), ETF | 0.00% | 0.08% |
| AUM, whole scheme (₹ crore) | 131 | 198 |
| Riskometer | Moderate | – |
TER: AMFI, TER of MF Schemes. AUM and riskometer: AMFI, Fund Performance, 30 Sep 2026.
Official benchmark and category consistency
| Measure | Scheme | Benchmark / category |
|---|---|---|
| Return, 1 year (AMFI) | 2.7% | 2.8% TRI |
Official benchmark: Nifty 8-13 yr G-Sec (total return index, as published by AMFI). Category consistency: last 10 years of month-ends, Debt ETF ETFs; how it is calculated.
Calendar-year returns NAV change from 31 Dec to 31 Dec
| Year | Scheme | Benchmark | Difference |
|---|---|---|---|
| 2026 YTD | 1.2% | n/a | – |
No free benchmark proxy for this category. The first year starts from the first 31 December in the scheme's history.
Monthly SIP of ₹10,000 first business day of each month, ending 1 Oct 2026
| Period | Invested | Value | XIRR |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,20,848 | 1.3% |
Uses this plan's NAVs; ignores stamp duty, exit loads and taxes. One historical path only — the interactive SIP analyzer shows outcomes across every start date.
About ETF figures. All figures use the ETF's NAV as published by AMFI. Investors buy and sell ETFs on the stock exchange at the traded price, which can be above or below NAV and adds brokerage and bid-ask costs. Liquidity varies between ETFs.
Scheme facts
AMC: Zerodha Mutual Fund
Category: Debt ETF
Plan / option: ETF · Growth
AMFI scheme code: 153811
ISIN: INF0R8F01133
First NAV in MFIC data: 20 Aug 2025
History: 1.1 years
Portfolio holdings: see the scheme's monthly portfolio disclosure on the fund house website
Questions about Zerodha Nifty 8-13 Yr G-Sec ETF
- What is the latest NAV of Zerodha Nifty 8-13 Yr G-Sec ETF?
- The NAV of the ETF was ₹30.0409 on 1 Oct 2026, as published by AMFI.
- Which category is Zerodha Nifty 8-13 Yr G-Sec ETF in?
- It is classified as Debt ETF in AMFI's daily NAV file; a Debt ETF scheme tracks a debt index and trades on the stock exchange. MFIC compares it with 35 Debt ETF schemes (ETFs).
- What was the largest fall in Zerodha Nifty 8-13 Yr G-Sec ETF's NAV?
- The largest peak-to-trough fall in its available history was 2.7%.
- What is the expense ratio (TER) of Zerodha Nifty 8-13 Yr G-Sec ETF?
- The total expense ratio of the ETF is 0.00% a year, as disclosed to AMFI (median of Debt ETF ETFs: 0.08%). It is already deducted from the NAV, so every return shown is after expenses.
- How large is Zerodha Nifty 8-13 Yr G-Sec ETF?
- Assets under management of the whole scheme were ₹131 crore on 30 Sep 2026, as published by AMFI.
- What is the riskometer level of Zerodha Nifty 8-13 Yr G-Sec ETF?
- AMFI lists the scheme's riskometer as “Moderate”, and its benchmark's as “Moderate”. The riskometer is a label of potential risk set under SEBI rules, not a forecast.
- Who manages Zerodha Nifty 8-13 Yr G-Sec ETF?
- According to its Scheme Summary Document, Zerodha Nifty 8-13 Yr G-Sec ETF is managed by Kedarnath Mirajkar (since 8 Aug 2025).
- What is the minimum investment in Zerodha Nifty 8-13 Yr G-Sec ETF?
- The minimum application amount is In creation unit size of 1,50,000 Units and in multiples of 10 units thereof.
Reviewing your own mutual fund portfolio?
Integrato's team can walk you through how your current schemes have behaved, using the same data shown here. Integrato is an AMFI-registered Mutual Fund Distributor.
Follow Zerodha Nifty 8-13 Yr G-Sec ETF by email
Every Monday: this scheme's NAV, 1-month and 1-year return beside its category median, 3-year CAGR and how far it is below its peak. Add more schemes from their pages or from your MFIC watchlist. Free; unsubscribe from any email.
Data & disclosure. Source: AMFI daily NAV file and historical NAVs via mfapi.in; calculations by MFIC, as of 1 Oct 2026. Category medians use ETFs in the same AMFI category. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance may or may not be sustained in future. This page is for research and education only and is not investment advice or a recommendation to buy, sell or hold any scheme. Integrato Financial Services Pvt. Ltd. is an AMFI-registered Mutual Fund Distributor (ARN-173155). Methodology.