
Bearish
6
Neutral
4
Bullish
4
Bearish
6
Neutral
4
Bullish
36
Bearish
0
Neutral
0
Bullish
32
10.74
▲ 0.00%
11.29
▼ 0.27%
23.51
▲ 0.94%
9.88
▼ 0.30%
30.62
▲ 0.39%
23.37
▲ 2.73%
115.39
▲ 0.04%
11.80
▲ 0.60%
119
0.06%
0.17%
—
Low Risk
0.06
0.00%
29
30.71
0.351
—
Bullish
64.88
30.30
29.92
Allocation
The current market price of Zerodha Nifty 8-13 Yr G-Sec ETF is ₹30.62. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.
Zerodha Nifty 8-13 Yr G-Sec ETF by Zerodha Asset Management seeks to match total returns of the Nifty 8-13 Yr G-Sec Index, a passive debt scheme focused on government securities The fund employs a passive replication approach to track the Nifty 8-13 Yr G-Sec Index, emphasizing duration matching and index composition replication while maintaining a low tracking error of 0.1% Portfolio is heavily concentrated in government securities at 98.6%, with cash equivalents 1.3% and TREPS negligible at 0.0%, indicating pronounced single‑asset class exposure and limited sectoral diversification plus duration risk Performance shows 1Y return of +3.9%, reflecting index movements and passive replication, while absence of multi‑year CAGRs limits long‑term trend assessment; tracking error of 0.1% supports close index alignment overall Expense ratio is 0.1% with fund manager Kedarnath Mirajkar managing since Aug 2025 and 19 years experience; fund size reported ₹93.4 Cr (Dec 2025), monthly ₹65.7 Cr, quarterly ₹40.2 Cr
Zerodha Nifty 8-13 Yr G-Sec ETF is designed to track Nifty 8-13 Yr G-Sec Index, allowing investors to gain exposure to its underlying securities through a single investment.
The expense ratio of Zerodha Nifty 8-13 Yr G-Sec ETF is 0.06%. This represents the annual fee charged by the fund house for managing the ETF and is deducted from the fund’s assets.
The Assets Under Management (AUM) of Zerodha Nifty 8-13 Yr G-Sec ETF is approximately ₹119.20. AUM reflects the total market value of assets managed by the ETF and is often used as an indicator of fund size and liquidity.
Zerodha Nifty 8-13 Yr G-Sec ETF is classified under the as per the risk-o-meter defined by the fund house risk category. The risk level depends on the volatility of the underlying index, market conditions, and asset composition of the ETF.
The tracking error of Zerodha Nifty 8-13 Yr G-Sec ETF is 0.17%. Tracking error measures how closely the ETF’s performance matches its benchmark index over time.
Zerodha Nifty 8-13 Yr G-Sec ETF does not currently declare dividends and may reinvest earnings into the fund. Dividend treatment depends on the ETF structure and fund house policy.
Based on available data, Zerodha Nifty 8-13 Yr G-Sec ETF has delivered the following returns: 1-year return: 4.51%. 3-year return: 4.51%. 5-year return: 4.51%. Past performance does not guarantee future results.
Before investing in Zerodha Nifty 8-13 Yr G-Sec ETF, investors generally consider the underlying index, expense ratio, tracking error, risk profile, liquidity, and how the ETF fits within their overall portfolio strategy.
Performance
STEADY PERFORMER
Technicals
Bullish
Risk
—
Liquidity
NEUTRAL
Consistency
POOR
AUM
₹ 119 Cr
Expense Ratio
0.06%