Zerodha Nifty 8-13 Yr G-Sec ETF

Fund Overview

Fund Size

₹118 Cr

Expense Ratio

0.06%

ISIN

INF0R8F01133

Minimum SIP

Exit Load

Inception Date

14 Aug 2025

About this fund

Zerodha Nifty 8-13 Yr G-Sec ETF is a Government Bond mutual fund schemes offered by Zerodha Mutual Fund. This fund has been in existence for 1 years and 14 days, having been launched on 14-Aug-25.
As of 27-Aug-26, it has a Net Asset Value (NAV) of ₹30.50, Assets Under Management (AUM) of 117.70 Crores, and an expense ratio of 0.06%.

Zerodha Nifty 8-13 Yr G-Sec ETF has given a CAGR return of 3.84% since inception.
The fund's asset allocation comprises around 0.00% in equities, 98.28% in debts, and 1.72% in cash & cash equivalents.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+5.08%

+5.24% (Cat Avg.)

Since Inception

+3.84%

— (Cat Avg.)

Portfolio Summaryas of 31st July 2026

Debt	₹115.68 Cr	98.28%
Others	₹2.02 Cr	1.72%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
6.94% Govt Stock 2036	Bond - Gov't/Treasury	₹61.34 Cr	52.11%
6.48% Govt Stock 2035	Bond - Gov't/Treasury	₹34.93 Cr	29.68%
6.33% Govt Stock 2035	Bond - Gov't/Treasury	₹19.41 Cr	16.49%
Net Receivable / Payable	Cash - Collateral	₹1.99 Cr	1.69%
Clearing Corporation Of India Limited	Cash - Repurchase Agreement	₹0.03 Cr	0.03%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Instruments	Amount	Holdings
Bond - Gov't/Treasury	₹115.68 Cr	98.28%
Cash - Collateral	₹1.99 Cr	1.69%
Cash - Repurchase Agreement	₹0.03 Cr	0.03%

Risk & Performance Ratios

Fund Managers

Kedarnath Mirajkar

Since August 2025

Additional Scheme Detailsas of 31st July 2026

ISIN

INF0R8F01133

Expense Ratio

0.06%

Exit Load

Fund Size

₹118 Cr

Age

1 year

Lumpsum Minimum

₹1,000

Fund Status

Open Ended Investment Company

Benchmark

Nifty 8-13 yr G-Sec Index TR INR

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Government Bond Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Zerodha Nifty 8-13 Yr G-Sec ETF Moderate Risk	0.1%	-	₹117.70 Cr	5.1%
Groww Gilt Fund Direct Growth Moderate Risk	0.5%	0.0%	₹35.27 Cr	3.5%
Groww Gilt Fund Regular Growth Moderate Risk	1.6%	0.0%	₹35.27 Cr	2.4%
Bajaj Finserv Gilt Fund Direct Growth Moderately High risk	0.5%	0.0%	₹25.28 Cr	5.7%
Bajaj Finserv Gilt Fund Regular Growth Moderately High risk	1.4%	0.0%	₹25.28 Cr	4.7%
Aditya Birla Sun Life CRISIL Broad Based Gilt ETF Moderate Risk	0.1%	-	₹12.04 Cr	5.3%
UTI Nifty 10 yr Benchmark G-Sec ETF Moderate Risk	0.3%	-	₹23.91 Cr	3.7%
UTI Nifty 5 Yr Benchmark G-Sec ETF Moderate Risk	0.2%	-	₹26.12 Cr	6.2%
LIC MF Gilt Fund Direct Growth Moderate Risk	0.7%	0.0%	₹45.50 Cr	4.6%
ICICI Prudential Gilt Fund Direct Growth Low to Moderate Risk	0.6%	0.0%	₹8890.13 Cr	6.6%
HSBC Gilt Fund Direct Growth Moderate Risk	0.5%	0.0%	₹159.61 Cr	4.4%
Bandhan Government Securities Fund Investment Plan Direct Growth Moderate Risk	0.5%	0.0%	₹1883.19 Cr	9.5%
Nippon India Gilt Securities Fund Direct Growth Moderate Risk	0.4%	0.0%	₹1551.61 Cr	5.9%
Invesco India Gilt Fund Direct Growth Moderate Risk	0.4%	0.0%	₹131.25 Cr	5.4%
Kotak Gilt Investment Fund Direct Growth Low to Moderate Risk	0.5%	0.0%	₹2207.04 Cr	5.4%
Nippon India ETF Nifty 5 yr Benchmark G-Sec Moderate Risk	0.1%	-	₹261.93 Cr	6.4%
Axis Gilt Fund Regular Growth Moderate Risk	0.9%	0.0%	₹405.28 Cr	6.1%
Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt Moderate Risk	0.1%	-	₹2455.54 Cr	5.0%
Bandhan Government Securities Fund Investment Plan Regular Growth Moderate Risk	1.0%	0.0%	₹1883.19 Cr	8.8%
Aditya Birla Sun Life Nifty G-Sec Jun 2027 ETF Moderate Risk	-	-	-	-
Edelweiss Government Securities Fund Direct Growth Moderate Risk	0.5%	0.0%	₹127.14 Cr	4.1%
Edelweiss Government Securities Fund Regular Growth Moderate Risk	1.1%	0.0%	₹127.14 Cr	3.4%
Motilal Oswal Nifty 5 year Benchmark G-Sec ETF Moderate Risk	0.3%	-	₹153.33 Cr	6.0%
LIC MF Nifty 8-13 yr G-SEC ETF Moderate Risk	0.2%	-	₹1921.27 Cr	5.0%
UTI Gilt Fund Direct Growth Moderate Risk	0.7%	0.0%	₹422.82 Cr	7.1%
Axis Gilt Fund Direct Growth Moderate Risk	0.5%	0.0%	₹405.28 Cr	6.5%
Baroda BNP Paribas Gilt Fund Direct Growth Moderate Risk	0.1%	0.0%	₹638.36 Cr	4.8%
HDFC Gilt Fund Direct Growth Moderate Risk	0.5%	0.0%	₹2029.47 Cr	5.7%
Aditya Birla Sun Life Government Securities Fund Direct Growth Moderate Risk	0.4%	0.0%	₹1410.41 Cr	4.7%
SBI Magnum Gilt Direct Growth Moderate Risk	0.5%	0.0%	₹8306.36 Cr	5.7%
ICICI Prudential Nifty 5 Yr Bench G-SEC ETF Moderate Risk	0.2%	-	₹20.71 Cr	6.2%
Tata Gilt Securities Fund Direct Growth Moderate Risk	0.3%	0.0%	₹878.43 Cr	6.0%
Franklin India Government Securities Direct Growth Low to Moderate Risk	0.6%	0.0%	₹148.78 Cr	7.8%
Canara Robeco Gilt Fund Direct Growth Moderate Risk	0.4%	0.0%	₹122.09 Cr	4.8%
DSP Government Securities Direct Growth Moderate Risk	0.6%	0.0%	₹1259.82 Cr	5.6%
PGIM India Gilt Fund Direct Growth Moderate Risk	0.5%	0.0%	₹88.22 Cr	4.5%
Union Gilt Fund Direct Growth Moderate Risk	0.6%	0.0%	₹86.46 Cr	3.9%
Union Gilt Fund Regular Growth Moderate Risk	0.9%	0.0%	₹86.46 Cr	3.4%
Quant Gilt Fund Regular Growth Moderate Risk	1.6%	0.0%	₹79.17 Cr	4.2%
Quant Gilt Fund Direct Growth Moderate Risk	0.4%	0.0%	₹79.17 Cr	5.3%
Invesco India Gilt Fund Regular Growth Moderate Risk	1.1%	0.0%	₹131.25 Cr	4.7%
Motilal Oswal 5 Year G-Sec Fund of Fund Regular Growth Moderate Risk	0.5%	0.0%	₹61.83 Cr	5.7%
Motilal Oswal 5 Year G-Sec Fund of Fund Direct Growth Moderate Risk	0.4%	0.0%	₹61.83 Cr	5.8%
Kotak Gilt Investment Fund Regular Growth Low to Moderate Risk	1.5%	0.0%	₹2207.04 Cr	4.3%
Aditya Birla Sun Life Government Securities Fund Regular Growth Moderate Risk	1.0%	0.0%	₹1410.41 Cr	4.0%
LIC MF Gilt Fund Regular Growth Moderate Risk	1.1%	0.0%	₹45.50 Cr	4.1%
PGIM India Gilt Fund Regular Growth Moderate Risk	1.4%	0.0%	₹88.22 Cr	3.7%
DSP Government Securities Regular Growth Moderate Risk	1.2%	0.0%	₹1259.82 Cr	5.0%
Baroda BNP Paribas Gilt Fund Regular Growth Moderate Risk	0.4%	0.0%	₹638.36 Cr	4.5%
Canara Robeco Gilt Fund Regular Growth Moderate Risk	1.1%	0.0%	₹122.09 Cr	4.0%

About the AMC

Zerodha Mutual Fund

+91 8069601101

https://www.zerodhafundhouse.com/

Total AUM

₹16,652 Cr

Address

153/154, 4th Cross, J.P Nagar 4th Phase, Opp. Clarence Public School, Bengaluru - 560078

Other Funds by Zerodha Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Zerodha Life Cycle Fund 2031 Direct Growth High Risk	-	3.0%	-	-
Zerodha Arbitrage Fund Direct Growth Low Risk	-	0.0%	-	-
Zerodha Life Cycle Fund 2036 Direct Growth Very High Risk	-	-	-	-
Zerodha Life Cycle Fund 2041 Direct Growth Very High Risk	-	-	-	-
Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹12.75 Cr	-
Zerodha Nifty MidSmallcap400 50:50 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹12.41 Cr	-
Zerodha Nifty Short Duration G-Sec Index Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹19.72 Cr	-
Zerodha BSE SENSEX Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹18.95 Cr	-
Zerodha Nifty 50 Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹69.16 Cr	-
Zerodha Multi Asset Passive FoF Direct Growth Very High Risk	0.2%	0.0%	₹177.00 Cr	17.3%
Zerodha Silver ETF FoF Direct Growth Very High Risk	0.2%	0.0%	₹214.24 Cr	100.8%
Zerodha Overnight Fund Direct Growth Low Risk	0.1%	0.0%	₹111.18 Cr	5.2%
Zerodha Gold ETF FoF Direct Growth High Risk	0.2%	0.0%	₹342.51 Cr	55.0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹289.75 Cr	6.7%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹1545.61 Cr	6.6%

Risk Level

Your principal amount will be at Moderate Risk

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

The NAV of Zerodha Nifty 8-13 Yr G-Sec ETF, as of 27-Aug-2026, is ₹30.50.

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

The fund's allocation of assets is distributed as 0.00% in equities, 98.28% in bonds, and 1.72% in cash and cash equivalents.

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

The fund managers responsible for Zerodha Nifty 8-13 Yr G-Sec ETF are:-

Kedarnath Mirajkar

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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Zerodha Nifty 8-13 Yr G-Sec ETF

Fund Overview