
93
0.06%
0.10%
—
Low Risk
0.06
—
29
30.4
0.380
MEDIUM
Bullish
53.32
29.75
—
Bearish
2
Neutral
7
Bullish
5
Bearish
11
Neutral
13
Bullish
22
Bearish
9
Neutral
6
Bullish
17
| Company | Weightage (%) |
| Government Securities | 98.64% |
| Cash & Cash Equivalents | 1.32% |
| TREPS | 0.04% |
Allocation
The current market price of Zerodha Nifty 8-13 Yr G-Sec ETF is ₹29.70. 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 Private Limited aims to deliver, before expenses, returns aligned with the Nifty 8-13 Yr G-Sec Index and is a passive debt fund. The fund employs a passive replication strategy to mirror the Nifty 8-13 Yr G-Sec Index, emphasizing close duration and credit profile matching, with a measured tracking error of 0.1% indicating tight replication. Portfolio is highly concentrated in government securities at 98.6%, with cash and equivalents 1.3% and TREPS 0.0%, producing minimal credit risk but notable concentration toward sovereign duration exposure. Over the available period the fund delivered 1Y: +1.4%, and with a low tracking error of 0.1% performance closely reflects benchmark movement, noting no longer-term CAGR data is available for comparison. Operationally the ETF reported assets of ₹93.4 Cr as on Dec 2025 and a monthly average of ₹65.7 Cr, carries an expense ratio of 0.1% and is managed by Kedarnath Mirajkar since Aug 2025.
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 ₹93.40. 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 Medium 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 0.10%. 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: 1.37%. 3-year return: 1.37%. 5-year return: 1.37%. 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.
AUM
₹ 93 Cr
Expense Ratio
0.06%
Performance
STEADY PERFORMER
Technicals
Bullish
Risk
MEDIUM
Liquidity
POOR
Consistency
NEUTRAL
11.29
▲ 0.00%
24.87
▼ 0.08%
10.21
▲ 0.29%
114.21
▲ 0.04%
29.70
▲ 0.61%
26.83
▲ 0.37%
10.34
▼ 0.10%
9.47
▲ 0.32%