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

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NAV: ₹ 1008.2382 ↑ 0.03%
[as on 27 May, 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 27 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Zerodha Nifty Short Duration G-Sec Index Fund - Direct Plan - Growth Option- 0.03% 0.09% -0.17% -0.15%-----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -8.4% -0.03% 1.12% -0.65% -4.95% -2.79% 9.89% 10.3% 11.32% 12.29%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 3.54% 1.43% 3.76% 1.69% 3.41% 7.8% 20.48% 14.55%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 2.26% 0.01% 0.09% 0.36% 1.39% 5.9% 7.08%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 0.87% -0.02% -0% -0.16% -0.19% 3.76% 7.18%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 0.71% 0.09% 0.61% 0.3% -0.47% 1.18% 6.93%---

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
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 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

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 1008.2382 as on 27 May, 2026.