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

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NAV: ₹ 1029.1710 ↓ -0.13%
[as on 11 September, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
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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 11 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Zerodha Nifty Short Duration G-Sec Index Fund - Direct Plan - Growth Option- -0.13% -0.05% 0.13% 1.31%-----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -9.82% -0.34% -2.09% -4.37% 1.56% -5.65% 6.34% 7.13% 12.21% 11.1%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 4.05% -0.62% -1.1% -3.39% 5.76% 6.66% 16.21% 11.58%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 4.13% 0.01% 0.09% 0.47% 1.49% 6.02% 7.24%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 3.11% -0.12% -0.11% -0.04% 1.16% 5.3% 7.7%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 2.69% -0.38% -0.35% -0.96% 1.09% 4.29% 7.49%---

Discrete returns (yearly)

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

Discrete returns (monthly)

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

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
0.00% 95.68% (Arbitrage: 0.00%) 0.00% 0.00% 4.32%

Debt

NameRatingWeight %
7.26% GOI 14-Jan-2029SOVERIGN36.42%
7.04% GOI - 03-Jun-2029SOVERIGN28.44%
7.06% GOI - 10-Apr-2028SOVERIGN15.98%
06.03 GOVT. STOCK 2029SOVERIGN14.84%
Portfolio data is as on date 31 July, 2026

NAV history

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

DateNAV% change
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 0.02%
18 August, 20261028.0858 -0.04%
17 August, 20261028.5461 -0.05%
14 August, 20261029.0790 0%
13 August, 20261029.1227 0.07%
12 August, 20261028.3950 0.06%
11 August, 20261027.8197 -0.04%
10 August, 20261028.1980 0.03%
7 August, 20261027.9042 0.02%
6 August, 20261027.7070 0.04%
5 August, 20261027.2774 0.08%
4 August, 20261026.4626 0.06%
3 August, 20261025.8453 0.08%
31 July, 20261025.0003

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 1029.1710 as on 11 September, 2026.