IndexDirect plan, Growth option
Data as on 30-10-2026
Zerodha Nifty Short Duration G-Sec Index Fund is a mutual fund run by Zerodha Mutual Fund. On 30-09-2026, it managed ₹16 Cr of investors' money.
NAV on 30-10-2026: Direct Plan Growth ₹1,025.20 (down 0.04% that day).
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
| Period | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| This fund (Direct) | −0.10% | +0.02% | +1.72% | -- | -- | -- | -- |
| NIFTY Short Duration G-Sec Index | −0.32% | +0.16% | +2.05% | +3.37% | +6.57% | +5.58% | -- |
| Category average | -- | -- | -- | -- | -- | -- | -- |
| Best in category | -- | -- | -- | -- | -- | -- | -- |
| Worst in category | -- | -- | -- | -- | -- | -- | -- |
| Rank in category | -- | -- | -- | -- | -- | -- | -- |
No category comparison is shown: this fund's category is too broad to compare, or has fewer than five funds. The benchmark row is as on 30-09-2026, as NSE published it.
What each plan charges a year, in force from 01-09-2026
| Plan | Base expense ratio | Brokerage | Transaction costs | Levies and GST | Total expense ratio |
|---|---|---|---|---|---|
| Direct | 0.18% | 0.00% | 0.01% | 0.03% | 0.22% |
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file.
Asset allocation as on 30-09-2026
100.0%Cash and others
| Asset | Fund |
|---|---|
| Cash and others | 100.0% |
As on 30-09-2026 · 3 holdings · from the fund house's monthly portfolio
| Holdings | Rating | Weight% |
|---|---|---|
| 7.06% GOI - 10-Apr-2028 · Government security | SOVEREIGN | Not available |
| 7.04% GOI - 03-Jun-2029 · Government security | SOVEREIGN | Not available |
| 06.03 GOVT. STOCK 2029 · Government security | SOVEREIGN | Not available |
Fund facts from the scheme summary document, as on 16-10-2026
Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.
Zerodha Nifty Short Duration G-Sec Index Fund is a mutual fund from Zerodha Mutual Fund. Its category is Index. It was launched on 14-01-2026. Its benchmark is Nifty Short Duration G-Sec TRI. At the end of September 2026 it held 3 securities.
Kedarnath Mirajkar
Fund manager of Zerodha Nifty Short Duration G-Sec Index Fund, since 26-12-2025
See all funds of Zerodha Mutual Fund
AUM moves with money invested or taken out, and with the value of what the fund holds.
The Direct plan NAV is ₹1,025.1961, as on 30-10-2026.
The Direct plan charges 0.22% a year. This is the figure the fund house reported to AMFI, in force from 01-09-2026.
Zerodha Nifty Short Duration G-Sec Index Fund managed ₹16.35 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.
At the end of September 2026 the largest holdings were 7.06% GOI - 10-Apr-2028 (Not available), 7.04% GOI - 03-Jun-2029 (Not available), 06.03 GOVT. STOCK 2029 (Not available). The fund held 3 securities in all.
Through Zerodha Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. The first investment is at least ₹100. You can invest once or through a monthly SIP.
Kedarnath Mirajkar (since 26-12-2025).
Nil
No. You can redeem your units on any business day. An exit load may still apply.
Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document, as on 16-10-2026.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.
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