
93
0.06%
0.10%
—
Low Risk
0.06
—
29.05
30.4
0.373
MEDIUM
Bearish
7.55
29.82
—
| 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 ₹29.69. 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 from Zerodha Asset Management Private Limited pursues a Debt passive mandate with the objective to match total returns of Nifty 8-13 Yr G-Sec Index. The fund adopts a passive index replication approach tracking Nifty 8-13 Yr G-Sec Index, emphasizing duration exposure to 8–13 year government securities while minimizing active bets and transaction turnover costs. Portfolio is heavily skewed to Government Securities at 98.6%, with Cash & Cash Equivalents 1.3% and TREPS 0.0%, indicating high sovereign concentration and limited diversification away from duration risk exposure. Performance shows 1Y: +1.4% relative to benchmark with tracking error of 0.1%, demonstrating tight index replication albeit without available multi‑year CAGRs to assess longer term consistency across cycles or volatility. Operationally the ETF had ₹93.4 Cr AUM as on Dec 2025, monthly average ₹65.7 Cr, quarterly average ₹40.2 Cr, expense ratio 0.1%, managed by Kedarnath Mirajkar since Aug 2025 tenure.
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: 0.82%. 3-year return: 0.82%. 5-year return: 0.82%. 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%
8.89
▲ 2.66%
23.56
▲ 2.93%
9.11
▲ 2.13%
9.76
▲ 2.31%
29.69
▲ 0.51%
24.08
▲ 4.92%
9.99
▲ 3.10%
113.43
▲ 0.01%
Bearish
3
Neutral
8
Bullish
3
Bearish
22
Neutral
16
Bullish
8
Bearish
19
Neutral
8
Bullish
5
Performance
STEADY PERFORMER
Technicals
Bearish
Risk
MEDIUM
Liquidity
POOR
Consistency
NEUTRAL