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₹30.45
AUM: —
NAV updated 28 days ago
Risk
High
Sharpe Ratio
-0.64
Std Dev (1Y)
3.28%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
-0.29%
3m
+2.19%
6m
+1.76%
1y
+4.33%
3y
—
5y
—
10y
—
since inception
+4.15%
TopFund's Take on Zerodha Nifty 8-13 Yr G-Sec ETF
Zerodha Nifty 8-13 Yr G-Sec ETF is a Other ETFs fund from Zerodha Mutual Fund.
Cost: Expense ratio data for this fund isn't available yet.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -0.64 — over the past year, returns haven't kept pace with the volatility involved, even before accounting for the risk-free rate. Separately, annualised volatility of 3.28% is on the lower side for a Other ETFs fund, suggesting a comparatively smoother ride.
Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Other fund. The High risk rating means near-term volatility should be expected — this isn't a fund to check daily.
This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.
Sector Allocation
Sector allocation not available yet.
Asset Allocation
Asset allocation not available yet.
Fund Snapshot
Tools & Guides for This Fund
Frequently Asked Questions about Zerodha Nifty 8-13 Yr G-Sec ETF
The current NAV (Net Asset Value) of Zerodha Nifty 8-13 Yr G-Sec ETF is ₹30.45. NAV is updated every business day after market close by AMFI.
1Y: 4.33%
Expense ratio data for Zerodha Nifty 8-13 Yr G-Sec ETF is not yet available.
Zerodha Nifty 8-13 Yr G-Sec ETF is managed by Zerodha Mutual Fund.
Zerodha Nifty 8-13 Yr G-Sec ETF is classified as a High risk fund. It is suitable for investors with a long-term horizon of 3+ years.
Zerodha Nifty 8-13 Yr G-Sec ETF is a Other ETFs fund. SIP suitability depends on your investment goal and risk profile.
You can start a SIP in Zerodha Nifty 8-13 Yr G-Sec ETF with as little as ₹500 per month through most mutual fund platforms. The minimum lump sum investment is typically ₹1,000.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.
Discussion
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