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Overview

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The Zerodha Nifty 8-13 Yr G-Sec ETF, managed by Zerodha Asset Management, aims to replicate the total returns of the Nifty 8-13 Yr G-Sec Index, focusing on passive investment.

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This ETF utilizes a tracking approach to align closely with its benchmark, the Nifty 8-13 Yr G-Sec Index, emphasizing relatively high interest rate risk and low credit risk.

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Portfolio composition is dominated by government securities at 97.31%, complemented by minor allocations to TREPS and cash equivalents, highlighting a conservative investment strategy.

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Performance metrics indicate a change of +1.3% over the past year, with a modest tracking error of 0.31%, reflecting effective management in aligning with its benchmark.

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With an AUM of ₹19.9 Cr and an expense ratio of 0.07%, the fund is positioned for cost efficiency, managed by Kedarnath Mirajkar, who brings 19 years of experience.

AMC

Zerodha Asset Management Private Limited

Manager

Kedarnath Mirajkar

Benchmark

Nifty 8-13 Yr G-Sec Index

Fund Size

20

Expense Ratio (%)

0.07%

Tracking Error (%)

0.31%

PE

Beta

Low Risk

Volatility

0.07

Dividend Yield (%)

52W Low

29.05

52W High

30.4

Standard Deviation

0.460

Risk Level

MEDIUM

Technicals

Neutral

RSI

45.31

EMA 50

29.66

EMA 200

Technicals

Oscillators

BearishNeutralBullish

Neutral

Bearish

3

Neutral

9

Bullish

2

Overall

BearishNeutralBullish

Neutral

Bearish

19

Neutral

24

Bullish

3

Moving Averages

BearishNeutralBullish

Bearish

Bearish

16

Neutral

15

Bullish

1

Overall

BearishNeutralBullish

Neutral

Bearish

19

Neutral

24

Bullish

3

Holdings(Top 10 Holdings)

No ConstituentsNo Constituents

Allocation

Industry
Asset
Industry
No ConstituentsNo Constituents

No data found