Zerodha Nifty Short Duration G Sec Index Fund
Mutual fund
Direct · Growth
· AMFI 154109
₹1,031.26
+3.0%since Jan 2026
Price of one unit (NAV) on 11 November 2026
NAV went from ₹1,001.63 on 19 January 2026 to ₹1,031.26 on 11 November 2026.
Past prices are not a forecast of anything.
Ask about this fund
Overview
- Kind of fund
- Short Duration
- Yearly fee
- 0.22%
- Since 30 September 2026
- Fund size
- ₹16 crore
- Started
- 14 January 2026
- Exit load
- None
- Compared against
- Nifty Short Duration G-Sec TRI
- Plan
- Direct · Growth
- Holds
- 5 lines, no company shares
- 5 lines in all
- Holdings as at
- 29 September 2026
What does it hold?
Bonds and money market 93.3% · cash 6.7% · holdings as at 29 September 2026
- 1
GOVERNMENT OF INDIA 34539 GOI 03JU29 7.04 FV RS 100
46.3% - 2
GOVERNMENT OF INDIA 32829 GOI 10AP28 7.06 FV RS 100
31.5% - 3
GOVERNMENT OF INDIA 36980 GOI 27JN29 6.03 FV RS 100
15.6% - 4
Reverse Repo
4.5% - 5
Net Receivables
2.2%
What does it cost?
0.22% a year: ₹22 on every ₹10,000 you hold.
The middle fee for Short Duration direct plans is 0.37%.
Exit load: None
How has it done?
- 1 year
- Too young
- 3 years, per year
- Too young
- 5 years, per year
- Too young
Worst fall so far: −1.0% (Mar 2026 to Apr 2026).
Past prices are not a forecast of anything.
Events
- 29 September 2026New portfolio published: holdings as at 29 September 2026.
- 1 July 2026Fee changed from 0.21% to 0.22% a year.
- 18 May 2026Fee changed from 0.34% to 0.21% a year.
- 15 May 2026Fee changed from 0.21% to 0.34% a year.
Sources and dates
- Holdings
- Groww's page for this fund, month-end 29 September 2026
- Prices
- AMFI via mfapi.in, to 11 November 2026
- Fee
- Groww, from 30 September 2026
- Company sizes
- SEBI's rank by full market value, 25 September 2026