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.

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.

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

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.

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.