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

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NAV: ₹ 1018.1888 ↑ 0.01%
[as on 16 June, 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 16 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Zerodha Nifty Short Duration G-Sec Index Fund - Direct Plan - Growth Option- 0.01% 0.21% 1.1% 1.14%-----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -8.01% 0.57% 3.25% 1.62% 2.68% -3.07% 9.34% 9.72% 11.51% 12.31%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 3.31% 0.16% 2.65% 3.66% 11.56% 7.1% 18.37% 13.6%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 2.71% 0.03% 0.14% 0.58% 1.63% 5.94% 7.18%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 2.09% -0.01% 0.18% 1.3% 1.4% 5.19% 7.55%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 2.2% 0.22% 0.6% 2.01% 0.98% 3.7% 7.51%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns------ 0.81% -0.85% 0.66% 0.17%

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
16 June, 20261018.1888 0.01%
15 June, 20261018.0503 0.13%
12 June, 20261016.6971 0.08%
11 June, 20261015.8523 0.07%
10 June, 20261015.1705 -0.09%
9 June, 20261016.0649 0.08%
8 June, 20261015.2599 0.12%
5 June, 20261014.0349 0.29%
4 June, 20261011.0558 0.09%
3 June, 20261010.1103 -0.06%
2 June, 20261010.7179 0.12%
1 June, 20261009.5209 0.01%
29 May, 20261009.4228 0.12%
27 May, 20261008.2382 0.03%
26 May, 20261007.8869 0.03%
25 May, 20261007.5846 0.25%
22 May, 20261005.0898 -0.01%
21 May, 20261005.1862 -0.22%
20 May, 20261007.3754 0.04%
19 May, 20261007.0063 0.05%
18 May, 20261006.5403 -0.06%
15 May, 20261007.1406 -0.18%
14 May, 20261008.9183 -0.14%
13 May, 20261010.3013 0.05%
12 May, 20261009.7662 0.03%
11 May, 20261009.4461 -0.21%
8 May, 20261011.5284 -0.08%
7 May, 20261012.3630 0.15%
6 May, 20261010.8105 0.2%
5 May, 20261008.8038

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 1018.1888 as on 16 June, 2026.