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

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NAV: ₹ 1027.8197 ↓ -0.04%
[as on 11 August, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
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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 11 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Zerodha Nifty Short Duration G-Sec Index Fund - Direct Plan - Growth Option- -0.04% 0.13% 0.41% 1.82%-----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -5.7% -0.46% -0.56% 1.29% 3.48% 0.47% 8.99% 9.51% 12.84% 11.95%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 7.7% -0.16% 0.62% 3.35% 6.51% 13.33% 19.32% 14.25%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 3.64% 0.01% 0.11% 0.51% 1.53% 5.96% 7.24%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 3.14% -0.03% 0.23% 0.49% 2.23% 5.76% 7.85%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 3.69% -0.13% 0.37% -0.07% 3.46% 5.98% 7.98%---

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% 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
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 0.01%
10 July, 20261023.6046 0.1%
9 July, 20261022.5379 0.02%
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

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 1027.8197 as on 11 August, 2026.