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

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NAV: ₹ 1010.8105 ↑ 0.2%
[as on 6 May, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
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  • 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 6 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Zerodha Nifty Short Duration G-Sec Index Fund - Direct Plan - Growth Option- 0.2% 0.3% 0.98% 0.82%-----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -6.9% 1.24% 0.63% 5.93% -5.32% 0.65% 11.43% 11.56% 12.04% 13.07%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 3.13% 1.51% 1.68% 14.07% 4.03% 13.06% 21.9%---
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 2.02% 0.02% 0.1% 0.54% 1.54% 6.34% 7.16%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 1.15% 0.21% 0.28% 1.09% 0.82% 5.25% 7.45%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 0.7% 0.66% 0.54% 1.57% 0.85% 2.28% 7.15%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns------- 0.81% -0.85% 0.66%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
0.00% 94.93% (Arbitrage: 0.00%) 0.00% 0.00% 5.07%

Debt

NameRatingWeight %
Government of India (03/06/2029)Sovereign13.42%
Government of India (10/04/2028)Sovereign16.13%
Government of India (14/01/2029)Sovereign65.38%
Portfolio data is as on date 31 March, 2026

NAV history

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

DateNAV% change
6 May, 20261010.8105 0.2%
5 May, 20261008.8038 0.06%
4 May, 20261008.1630 0.03%
30 April, 20261007.8187 0%
29 April, 20261007.8207 -0.1%
28 April, 20261008.8527 -0.11%
27 April, 20261009.9192 -0.05%
24 April, 20261010.419 -0.17%
23 April, 20261012.1245 -0.04%
22 April, 20261012.5591 -0.01%
21 April, 20261012.6769 0.12%
20 April, 20261011.4163 0.12%
17 April, 20261010.233 0.08%
16 April, 20261009.3823 0.04%
15 April, 20261008.9437 0.12%
13 April, 20261007.6863 0.03%
10 April, 20261007.3861 0.11%
9 April, 20261006.3111 -0.05%
8 April, 20261006.8307 0.48%
7 April, 20261001.9869 0.1%
6 April, 20261000.9667 0.08%
2 April, 20261000.1783 -0.1%
31 March, 20261001.1688 0.02%
30 March, 20261000.9999 -0.1%
27 March, 20261002.0075 -0.18%
25 March, 20261003.7858 -0.15%
24 March, 20261005.2466 0.05%
23 March, 20261004.7802 -0.1%
20 March, 20261005.7811 -0.08%
18 March, 20261006.6334

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 1010.8105 as on 6 May, 2026.