- AMC
- Zerodha Mutual Fund
- Category
- Debt Funds
- ISIN
- INF0R8F01182
Zerodha Nifty Short Duration G-Sec Index Fund
₹1,031.1720
−₹0.0838 (−0.01%)
NAV · Direct · Growth ·
Zerodha Nifty Short Duration G-Sec Index Fund's Direct Growth NAV was ₹1,031.1720 on 12 Nov 2026, down 0.01% on the day. It is up 2.95% since launch.
- Expense ratio
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- Fund size
- ₹21.78 Cr
- Min. investment
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NAV history
Between 20 Jan 2026 and 12 Nov 2026, the NAV ranged from ₹1,000.1785 to ₹1,031.2551.
Direct · Growth plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old. Longer ranges appear once the fund has that much history.
Fund details
- Expense ratio
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- Exit load
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- Riskometer
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- Benchmark
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- Launched
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- Fund managers
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Fund size, expense ratio and minimums as of 1 Nov 2026.
All plans
| Plan | ISIN | NAV | 1 day | Since launch |
|---|---|---|---|---|
| Direct · Growth | INF0R8F01182 | ₹1,031.1720 | −0.01% | +2.95% |
All plans hold the same portfolio. They differ in costs and in how gains are handled (Growth reinvests, IDCW pays out).
About this fund
Zerodha Nifty Short Duration G-Sec Index Fund is an open-ended mutual fund from Zerodha Mutual Fund, in the Debt Funds category. The fund manages ₹21.78 Cr across its plans as of 1 Nov 2026.
FAQs
What is the NAV of Zerodha Nifty Short Duration G-Sec Index Fund?
The NAV of Zerodha Nifty Short Duration G-Sec Index Fund (Direct · Growth) was ₹1,031.1720 on 12 Nov 2026, down 0.01% from the previous NAV.
What is the fund size (AUM) of Zerodha Nifty Short Duration G-Sec Index Fund?
Zerodha Nifty Short Duration G-Sec Index Fund manages ₹21.78 Cr across all plans as of 1 Nov 2026.
What returns has Zerodha Nifty Short Duration G-Sec Index Fund delivered?
Zerodha Nifty Short Duration G-Sec Index Fund has returned +2.95% since launch. Past performance does not guarantee future returns.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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