Zerodha Nifty Short Duration G-Sec Index Fund - Direct Plan - Growth Option

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NAV: ₹ 1025.5792 ↓ -0.06%
[as on 1 October, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of Zerodha Nifty Short Duration G-Sec Index Fund - Direct Plan - Growth Option and its peers as on 1 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Zerodha Nifty Short Duration G-Sec Index Fund - Direct Plan - Growth Option- -0.06% -0.19% -0.29% 0.33%-----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -13.6% -0.88% -2.79% -6.78% -6.35% -8.97% 5.47% 6.02% 11.07% 10.95%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth -0.46% -1.1% -3.39% -5.37% -4.08% 1.89% 15.82% 10.73%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 4.4% 0.01% 0.1% 0.46% 1.4% 5.95% 7.22%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 2.76% -0.11% -0.07% -0.38% 0.29% 4.25% 7.45%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 1.84% -0.11% -0.38% -1.08% -1.09% 3.1% 7.17%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----------

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns-- 0.81% -0.85% 0.66% 0.17% 1.23% 0.27% 0.28% -0.22%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
0.00% 96.14% (Arbitrage: 0.00%) 0.00% 0.00% 3.86%

Debt

NameIsinRatingWeight %Yield
7.26% GOI 14-Jan-2029IN0020180454SOVERIGN8.32%6.33%
7.04% GOI - 03-Jun-2029IN0020240050SOVERIGN26.73%6.35%
7.06% GOI - 10-Apr-2028IN0020230010SOVERIGN20.93%6.08%
06.03 GOVT. STOCK 2029IN0020250125SOVERIGN40.17%6.33%
Portfolio data is as on date 31 August, 2026

NAV history

Zerodha Nifty Short Duration G-Sec Index Fund - Direct Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
1 October, 20261025.5792 -0.06%
30 September, 20261026.2097 0.08%
29 September, 20261025.3573 -0.04%
28 September, 20261025.7643 -0.12%
25 September, 20261026.9538 -0.05%
24 September, 20261027.4945 -0.09%
23 September, 20261028.4394 0%
22 September, 20261028.4146 0.03%
21 September, 20261028.0807 -0.01%
18 September, 20261028.1888 0.06%
17 September, 20261027.5931 0.08%
16 September, 20261026.7634 -0.02%
15 September, 20261026.9315 -0.22%
11 September, 20261029.1710 -0.13%
10 September, 20261030.5457 0.03%
9 September, 20261030.2037 0%
8 September, 20261030.2168 0.01%
7 September, 20261030.1254 0.04%
4 September, 20261029.7307 0.04%
3 September, 20261029.3180 0.08%
2 September, 20261028.5386 0%
1 September, 20261028.5153 0.07%
31 August, 20261027.8415 -0.09%
28 August, 20261028.7356 -0.01%
27 August, 20261028.8207 0.01%
25 August, 20261028.7384 0.01%
24 August, 20261028.6619 0.09%
21 August, 20261027.6990 0.04%
20 August, 20261027.3011 -0.1%
19 August, 20261028.3037

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Zerodha Nifty Short Duration G-Sec Index Fund - Direct Plan - Growth Option?
    The latest NAV of Zerodha Nifty Short Duration G-Sec Index Fund - Direct Plan - Growth Option is 1025.5792 as on 1 October, 2026.