Zerodha Mutual Fund

Zerodha NIFTY 8-13 Yr G-Sec ETF

Zerodha Mutual Fund

Expense Ratio: N/A
Risk: Moderate
Other Scheme - Other ETFs
Plan: Regular
Benchmark: Nifty 8-13 yr G-Sec
Inception: 08-08-2025
Exit Load: Nil
Fund Size:₹91.66 Cr

Performance

1Y
Fund0.85%
Cat. Avg.-0.91%
2Y
FundN/A
Cat. Avg.0.60%
3Y
FundN/A
Cat. Avg.-22.41%
5Y
FundN/A
Cat. Avg.-19.85%
10Y
FundN/A
Cat. Avg.-20.41%
SI
Fund1.71%
Cat. Avg.-6.26%

Fund Facts

No available Data

Taxation

Any Holding Period (STCG & LTCG):As per Income Slab Rate

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Portfolio Holdings

Detailed breakdown of instruments.

Instrument
Val (Cr) % Assets
16.48% GOI 06-Oct-203559.6052.70%
26.94% GOI 11-May-203632.5128.75%
36.33% GOI 05-May-203519.5017.25%
4Net Receivable / Payable1.451.28%
5Clearing Corporation of India Limited0.020.02%

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SIP Returns

7th
PeriodSIP DateInv(₹)Val(₹)Abs(%)XIRR
1Y07 Nov, 256000059710-0.5%-1.0%
SI08 Sep, 257000069834-0.2%-0.4%

Lumpsum Returns

PeriodInv DateInv(₹)Val(₹)Abs(%)CAGR
1Y16 Oct, 251 L.1.01 L.+0.9%+0.9%
SI20 Aug, 251 L.1.02 L.+2.0%+1.7%

SIP Calculator

Visualize how small monthly investments grow over time.

₹
Years
%
%

Beat inflation and compound wealth faster with an annual step-up.

%
₹
%
Future Value

₹23.80L

With SIP Amount ₹5,000
Total Invested
₹9.00L
Total Profit
₹14.80L
SIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.

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