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

  • Scheme Category:  
  • Debt Scheme >  
  • Index Fund
NAV: ₹ 1024.3327 ↑ 0%
[as on 23 October, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 40 SMA
  • 500 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 23 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Zerodha Nifty Short Duration G-Sec Index Fund - Direct Plan - Growth Option- 0% -0.12% -0.4% 0.05%-----
SBI Crisil - IBX SDL Index - June 2034 Index Fund - Direct Plan - Growth- -0.11% -0.09% -0.98% -1.5%-----
Axis CRISIL IBX SDL May 2027 Index Fund - Direct Plan - Growth 4.52% -0.01% 0.12% 0.18% 1.04% 5.66% 7.61%---
Axis Nifty SDL September 2026 Debt Index Fund - Direct Plan - Growth 4.13% 0.01% 0.09% 0.47% 1.33% 5.74% 7.26%---
AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- DIRECT PLAN-GROWTH 4.07% -0.01% 0.11% 0.04% 0.96% 5.11% 7.46%---
Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Direct Plan - Growth Option 4.85% -0.02% -0.06% 0.16% 1.43% 6.03%----

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
23 October, 20261024.3327 0%
22 October, 20261024.3133 -0.05%
21 October, 20261024.8573 -0.03%
19 October, 20261025.1840 -0.04%
16 October, 20261025.5891 0.1%
15 October, 20261024.6051 -0.05%
14 October, 20261025.1425 -0.12%
13 October, 20261026.4001 0.11%
12 October, 20261025.3162 -0.06%
9 October, 20261025.8987 -0.02%
8 October, 20261026.1050 0%
7 October, 20261026.0552 -0.04%
6 October, 20261026.4947 0.04%
5 October, 20261026.0870 0.05%
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

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 1024.3327 as on 23 October, 2026.