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Zerodha Mutual Fund

Zerodha Nifty Short Duration G-Sec Index Fund

Zerodha Mutual Fund · Direct plan · Growth

NAV
₹1,028.19
▲ 0.06% · 18 Sept 2026
Fund size
₹25 Cr
Expense ratio
0.21%
a year
Minimum SIP
₹100

Returns, and where it stands

Against the average index fund, and its place among them. Anything longer than a year is a yearly rate.

This fund does not have enough NAV history yet to show returns.

Every period, and the Regular plan →
PeriodDirect
1 month0%
3 months0.9%
6 months2.1%

Figures are for the Direct plan, and the rank compares it against the same plan of its peers, best first. Based on NAV history from Jan 2026.

NAV history

▲ 2.65% in the last 1Y

1,0011,0151,03019 Jan 202622 May 202618 Sept 2026

Hover or tap the chart for the NAV on any date. Past NAVs are adjusted for unit splits.

If you had invested in this fund

Investment type
years

Not enough NAV history for this period.

Fund details

Minimum lumpsum
₹100
Minimum top-up
₹100
Lock-in
None
Plan started
14 Jan 2026
Expense ratio
0.21%
as of 30 Jun 2026

Managed by Kedarnath Mirajkar

Direct plan figures, last checked on 20 Sept 2026. Exit load and the scheme's benchmark are in thescheme document.

How it compares

Zerodha Nifty Short Duration G-Sec Index Fund against other funds in the Index Fund category
Fund1Y3Y5YExpenseFund size
ICICI Prudential NASDAQ 100 Index Fund31.6%30.87%0.63%₹3,581 Cr
Motilal Oswal S&P 500 Index Fund25.83%25.76%17.85%0.49%₹2,919 Cr
UTI Nifty 500 Value 50 Index Fund9.35%21.1%0.84%₹846 Cr
ICICI Prudential Nifty Pharma Index Fund18.45%19.92%0.48%₹157 Cr
Motilal Oswal BSE Enhanced Value Index Fund5.44%19.6%0.54%₹2,251 Cr
Kotak Nifty Smallcap 50 Index Fund11.86%19.37%0.35%₹250 Cr
Zerodha Nifty Short Duration G-Sec Index Fund0.21%₹25 Cr

About Zerodha Nifty Short Duration G-Sec Index Fund

Zerodha Nifty Short Duration G-Sec Index Fund is a index fund managed by Zerodha Mutual Fund. Passively track a market index such as the Nifty 50 or Sensex, with low costs and returns close to the index.

The primary goal is to provide returns that, before expenses, align with the total returns of the securities constituting the Nifty Short Duration G-Sec Index, subject to tracking error. There is no assurance or guarantee that the investment objective of the scheme would be achieved.

The scheme's stated objective, as published by Zerodha Mutual Fund.

The NAV (net asset value) is the price of one unit of the fund. It is published by the fund house every business day and changes with the value of the fund's holdings. The Growth option reinvests all gains, so its NAV reflects the fund's total return.

Tax on your gains

Gains are taxed as equity: sell within 12 months and the gain is short-term, taxed at 20%. Hold longer and it is long-term, taxed at 12.5% on gains above ₹1.25 lakh in a financial year, across all your equity investments.

Work out what you would owe with the capital gains tax calculator.

Every plan and option, with scheme codes
PlanOptionNAVScheme code
DirectGrowth Option₹1,028.1888154109

Frequently asked questions

What is the NAV of Zerodha Nifty Short Duration G-Sec Index Fund today?

The NAV of Zerodha Nifty Short Duration G-Sec Index Fund (Direct plan, Growth) is ₹1,028.1888, as of 18 Sept 2026.

What returns has Zerodha Nifty Short Duration G-Sec Index Fund given?

Over the last year the Direct plan returned –. Past returns do not guarantee future returns.

What is the expense ratio of Zerodha Nifty Short Duration G-Sec Index Fund?

The Direct plan charges 0.21% a year, as disclosed on 30 Jun 2026. The fee is already taken out of the NAV, so the returns above are what you keep.

What is the minimum SIP amount in Zerodha Nifty Short Duration G-Sec Index Fund?

You can start a monthly SIP with ₹100, or invest a lump sum of ₹100 or more.

How much has Zerodha Nifty Short Duration G-Sec Index Fund fallen in the past?

Its deepest fall was 1% from 2 Mar 2026 to 2 Apr 2026.

Which category does Zerodha Nifty Short Duration G-Sec Index Fund belong to?

It is a Index Fund from Zerodha Mutual Fund. Passively track a market index such as the Nifty 50 or Sensex, with low costs and returns close to the index.

How are gains from Zerodha Nifty Short Duration G-Sec Index Fund taxed?

Gains are taxed as equity: sell within 12 months and the gain is short-term, taxed at 20%. Hold longer and it is long-term, taxed at 12.5% on gains above ₹1.25 lakh in a financial year, across all your equity investments.

Source: NAVs published by the fund house through AMFI. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns. This page is for information only and is not a recommendation to buy or sell.