Zerodha CASE Nifty 8-13 Yr G-Sec ETF
Page methodology reviewed by Kshitij Jain, Principal Officer, NYVO Investment Advisor (INA000022172) · Data updated
NAV
₹30.32
as of 5 Nov 2026
Zerodha CASE Nifty 8-13 Yr G-Sec ETF is an open-ended Other ETFs scheme from Zerodha Mutual Fund managing ₹131 crore (as of 30 Sept 2026). Its Direct-plan NAV is ₹30.32 as of 5 Nov 2026. Managed by Kedarnath Mirajkar. This page is factual data only – it carries no rating and no recommendation.
What the fund data says
Zerodha CASE Nifty 8-13 Yr G-Sec ETF is a Direct-plan Other ETFs scheme managed by Zerodha Mutual Fund. It reported ₹131 crore in assets as of 30 Sept 2026. The scheme began on 14 Aug 2025. The named fund manager is Kedarnath Mirajkar.
The dated asset mix was 0.0% equity, 97.3% debt, 2.7% cash and 0.0% other as of 30 Sept 2026. The portfolio reported 5 holdings, with the ten largest accounting for 97.3% as of 30 Sept 2026.
Its displayed SEBI Riskometer level was Moderate Risk. These are historical, date-specific observations. They are not a rating, forecast or recommendation. Category comparisons use the category median over the same available period, while overlapping rolling windows are not independent probabilities.
Key facts
- SIP available
- No
- Launched
- 14 Aug 2025
- ISIN
- INF0R8F01133
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from nyvo’s own NAV data.
Rebased to 100data to 4 Nov 2026
Zerodha CASE Nifty 8-13 Yr G-Sec ETF
₹101
+1% on ₹100
Other ETFs average
₹103
+3% on ₹100
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Where the money actually is
Bonds
97.3%
Cash
2.7%
Whole-portfolio split, as of 30 Sept 2026.
What it owns
5 positions · top 10 = 97.3%
Top holdings
- 6.94% Govt Stock 2036matures 11 May 203656.12%
- 6.48% Govt Stock 2035matures 6 Oct 203526.03%
- 7.18% Govt Stock 2037matures 24 Jul 203715.19%
- Clearing Corporation Of India Limited1.41%
- Net Receivable / Payable1.25%
Holdings as of 30 Sept 2026.
The debt it holds (debt sleeve)
- Average maturity
- 9.35 yrs vs category 17.26 yrs
- Average coupon
- 6.85%
- Government securities
- 97.3%
Credit quality
- AAA
- 100.0%
Government securities are counted inside AAA by the data provider’s ladder; the sovereign share is listed separately above. Credit quality as of 31 May 2026.
Portfolio characteristics as of 30 Sept 2026. Yield to maturity is what the portfolio would return if every holding were held to maturity and paid in full. It is not a forecast of the fund’s return, and it is quoted before expenses.
Money in, money out
- Net flow, 12 months
- +₹106 cr
- Net flow, 3 months
- +₹20 cr
as of 30 Sept 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of Zerodha CASE Nifty 8-13 Yr G-Sec ETF?
- ₹30.32 per unit as of 5 Nov 2026 (Direct plan, growth). NAV is declared daily on working days.
- How large is Zerodha CASE Nifty 8-13 Yr G-Sec ETF?
- ₹131 crore under management as of 30 Sept 2026, in the Other ETFs category.
- How risky is Zerodha CASE Nifty 8-13 Yr G-Sec ETF?
- Its SEBI Riskometer reading is "Moderate Risk".
- Who manages Zerodha CASE Nifty 8-13 Yr G-Sec ETF?
- Kedarnath Mirajkar, managing this fund for 1.1 years.
Where this fund sits
Fund house
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- Zerodha CASE Nifty Smallcap 100 ETF₹101 crore
- Zerodha CASE Nifty 50 ETF₹71 crore
Data: nyvo research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.