Fund Overview
ETF
Zerodha Nifty 8-13 Yr G-Sec ETF
Ticker: LTGILTCASEISIN: INF0R8F01133
29.630.43% (1Y)
End of Day NAV as on Oct 23, 2026
Fundamentals
| Asset Type | Debt |
| Yield To Maturity (YTM %) | 7.28% |
| Avg Maturity | 9.43 |
| Macaulay Duration | 7.00 |
| Modified Duration | N/A |
| Down from 52w High | 5.35% |
| Up from 52w Low | 3.22% |
| Asset Type | Debt |
| Down from 52w High | 5.35% |
| Up from 52w Low | 3.22% |
| YTM | 7.28% |
| Avg Maturity | 9.43 |
| Macaulay Duration | 7.00 |
| Modified Duration | N/A |
Fund Parameters
| AUM (Cr) | 131 |
| Base Expense Ratio | 0.06% |
| Tracking Error | 0.05% |
| All-In-Cost | 0.25% |
| Inception Date | 14 Aug 2025 |
| Scheme Option - Type | Growth - Open ended scheme |
| Latest Price | 29.63 |
| NAV Gap | -0.01% |
| 1M Average NAV Gap | 0.14% |
| Daily Volume | 6,21,890 |
| 1M Average Daily Volume | 3,79,551 |
| 1M Average Daily Turnover (Cr) | 1.1 |
Native Score
| AUM (Cr) | 131 |
| Base Expense Ratio | 0.06% |
| Tracking Error | 0.05% |
| All-In-Cost | 0.25% |
| Inception Date | 14 Aug 2025 |
| Scheme Option - Type | Growth - Open ended scheme |
| ETF Market Data | |
| Latest Price | 29.63 |
| NAV Gap | -0.01% |
| 1M Avg NAV Gap | 0.14% |
| Daily Volume | 6,21,890 |
| 1M Avg Daily Volume | 3,79,551 |
| 1M Avg Daily Turnover | 1.1 |
| Native Score | |
Loading
Loading mutual funds data...
Fund Holdings
| Name | Weight |
|---|
| 06.94% GOI - 11-May-2036 | 56.1% |
| 06.48% GOI 06-Oct-2035 | 26.0% |
| 07.18% GOI - 24-Jul-2037 | 15.2% |
| Clearing Corporation Of India Ltd. | 1.4% |
| Net Current Asset | 1.3% |
NameWeight
06.94% GOI - 11-May-203656.1%
06.48% GOI 06-Oct-203526.0%
07.18% GOI - 24-Jul-203715.2%
Clearing Corporation Of India Ltd.1.4%
Net Current Asset1.3%
Advanced Ratios
| Alpha | -0.00 |
| Beta | 0.98 |
| Sharpe Ratio | -0.00 |
| Sortino Ratio | -0.00 |
| Treynor Ratio | -0.00 |
| Information Ratio | -0.01 |
| Upside Capture | 96.05% |
| Downside Capture | 96.65% |
Instrument Mix
Total
100%
allocation
- Government Securities97.3%
- Cash & Cash Equivalents and Net Assets2.7%
- Government Securities97.3%
- Cash & Cash Equivalents and Net Assets2.7%
Rating Mix
Total
100%
allocation
- SOV97.3%
- Cash & Equivalent2.7%
- SOV97.3%
- Cash & Equivalent2.7%
Fund • Last updated: 26/10/2026