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

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NAV: ₹ 1022.3234 ↓ -0.12%
[as on 8 July, 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 8 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Zerodha Nifty Short Duration G-Sec Index Fund - Direct Plan - Growth Option- -0.12% 0.01% 0.7% 1.54%-----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -8.18% -2.12% -0.48% 3.59% 0% -5.61% 8.31% 9.71% 11.82% 12.03%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 2.06% -1.85% -1.66% 2.84% 7.29% 3.83% 17.74% 13.32%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 3.08% 0.02% 0.09% 0.54% 1.51% 5.9% 7.25%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 2.52% -0.11% 0.06% 0.78% 1.73% 5.22% 7.79%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 3.33% -0.21% 0.35% 2.11% 3.09% 4.64% 8.09%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns----- 0.81% -0.85% 0.66% 0.17% 1.23%

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
8 July, 20261022.3234 -0.12%
7 July, 20261023.5507 0.04%
6 July, 20261023.1250 0.08%
3 July, 20261022.3097 0.03%
2 July, 20261021.9951 -0.02%
1 July, 20261022.1898 0.02%
30 June, 20261021.9510 -0.03%
29 June, 20261022.2323 0.07%
25 June, 20261021.4944 0.01%
24 June, 20261021.3417 0.07%
23 June, 20261020.6133 0.08%
22 June, 20261019.7809 0.07%
19 June, 20261019.0919 0%
18 June, 20261019.0851 0.03%
17 June, 20261018.7854 0.06%
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

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 1022.3234 as on 8 July, 2026.