Scheme

Zerodha Nifty Short Duration G-Sec Index Fund - Direct Plan - Growth Option

Zerodha Mutual Fund · Index Funds - Debt FundsNAV 1026.4882 on 03 Nov 2026

All funds

Factsheet

As of 31 Aug 2026

Scheme riskometer

Very High

Benchmark riskometer

Very High

Inception
06 Nov 2025
Fund managers
Mr. Kedarnath Mirajkar
Benchmark
BSE SENSEX Index TRI
AUM
24.73 crore
Direct expense
0.48%
Portfolio turnover
0.09
Minimum investment
₹ 100
SIP minimum
₹ 100
Exit load
Nil
Standard deviation
14.29%
Beta
1

Portfolio

As of 31 Aug 2026

Top 10 holdings

Holding% of net assets
HDFC Bank Limited11.84%
ICICI Bank Limited11.39%
Reliance Industries Limited9.53%
Bharti Airtel Limited6.12%
Larsen & Toubro Limited5.17%
State Bank of India4.83%
Infosys Limited4.31%
Axis Bank Limited4.03%
Kotak Mahindra Bank Limited3.38%
Mahindra & Mahindra Limited3.26%

Sectors

Banks35.48%
IT - Software9.58%
Petroleum Products9.53%
Telecom - Services6.12%
Construction5.17%
Automobiles5.16%
Diversified FMCG4.66%
Finance4.37%
Retailing3.64%
Consumer Durables3.56%
Other Sectors12.71%

Asset class

Equity100%