What is the NAV of Zerodha Nifty 8-13 Yr G-Sec ETF?

₹29.77 per unit as of 19 Oct 2026 (Direct plan, growth). NAV is declared daily on working days.

How large is Zerodha 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 Nifty 8-13 Yr G-Sec ETF?

Its SEBI Riskometer reading is "Moderate Risk".

Who manages Zerodha Nifty 8-13 Yr G-Sec ETF?

Kedarnath Mirajkar, managing this fund for 1.1 years.

Zerodha Nifty 8-13 Yr G-Sec ETF

Zerodha Mutual FundDirectOpen-endedOther ETFsRiskometer: Moderate Risk

NAV

₹29.77

as of 19 Oct 2026

Zerodha 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 ₹29.77 as of 19 Oct 2026. Managed by Kedarnath Mirajkar. This page is factual data only – it carries no rating and no recommendation.

Key facts

Fund size: ₹131 crore; as of 30 Sept 2026
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 19 Oct 2026

Oct 2026Oct 2026

Zerodha Nifty 8-13 Yr G-Sec ETF

₹100

+0% on ₹100

Other ETFs average

₹100

−0% on ₹100

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 Nifty 8-13 Yr G-Sec ETF?: ₹29.77 per unit as of 19 Oct 2026 (Direct plan, growth). NAV is declared daily on working days.
How large is Zerodha 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 Nifty 8-13 Yr G-Sec ETF?: Its SEBI Riskometer reading is "Moderate Risk".
Who manages Zerodha Nifty 8-13 Yr G-Sec ETF?: Kedarnath Mirajkar, managing this fund for 1.1 years.

Where this fund sits

The money map

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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.