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

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NAV: ₹ 1027.6990 ↑ 0.04%
[as on 21 August, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

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 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Zerodha Nifty Short Duration G-Sec Index Fund - Direct Plan - Growth Option- 0.04% -0.13% 0.28% 2.24%-----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -6.55% 0.08% -0.47% 0.45% 3.18% -2.53% 8.71% 9.09% 12.96% 11.75%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 6.79% -0.27% -0.67% 1.9% 6.8% 9.51% 19.45% 14.03%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 3.8% 0.01% 0.11% 0.49% 1.6% 6.03% 7.26%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 3.06% 0.05% -0.12% 0.28% 2.41% 5.77% 7.78%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 3.42% -0.04% -0.72% 0.07% 3.46% 5.99% 7.92%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns---- 0.81% -0.85% 0.66% 0.17% 1.23% 0.27%

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
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 0%
30 July, 20261024.9514 0.02%
29 July, 20261024.7652 -0.04%
28 July, 20261025.1407 -0.02%
27 July, 20261025.3396 0.14%
24 July, 20261023.8551 0%
23 July, 20261023.8289 -0.03%
22 July, 20261024.0873 -0.07%
21 July, 20261024.7819 0.04%
20 July, 20261024.3451 0.06%
17 July, 20261023.7597 0.02%
16 July, 20261023.5514 0.09%
15 July, 20261022.5993 0.05%
14 July, 20261022.1344 -0.15%
13 July, 20261023.6957

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 1027.6990 as on 21 August, 2026.