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

Q: How much expense ratio is charged by Zerodha Nifty Short Duration G-Sec Index Fund - Direct Plan - Growth Option?

The expense ratio for Zerodha Nifty Short Duration G-Sec Index Fund - Direct Plan - Growth Option, or any other mutual fund, is the yearly fee you pay for managing your investments. As of 03 Jul 2026, the expense ratio charged by Zerodha Nifty Short Duration G-Sec Index Fund - Direct Plan - Growth Option is typically around undefined %. This fee covers fund management, administrative, and other operational costs. It is relatively low compared to actively managed funds, reflecting its direct growth option.

Q: What is the AUM of Zerodha Nifty Short Duration G-Sec Index Fund - Direct Plan - Growth Option?

As of 03 Jul 2026, the Assets Under Management (AUM) of Zerodha Nifty Short Duration G-Sec Index Fund - Direct Plan - Growth Option is approximately ₹15.3845 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

Q: What is the NAV of Zerodha Nifty Short Duration G-Sec Index Fund - Direct Plan - Growth Option?

The Net Asset Value (NAV) of Zerodha Nifty Short Duration G-Sec Index Fund - Direct Plan - Growth Option is updated daily and reflects the per-unit value of the fund's assets. As of 03 Jul 2026 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

Q: What is the PE and PB ratio of Zerodha Nifty Short Duration G-Sec Index Fund - Direct Plan - Growth Option?

The PE ratio for Zerodha Nifty Short Duration G-Sec Index Fund - Direct Plan - Growth Option is 0 and the PB ratio is 0. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

Q: What is the exit load of Zerodha Nifty Short Duration G-Sec Index Fund - Direct Plan - Growth Option?

The exit load for Zerodha Nifty Short Duration G-Sec Index Fund - Direct Plan - Growth Option is undefined% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.

Other

NAV

₹ 1022.31

CAGR (3 Years)

AUM (Cr)

₹ 15.38

Risk

Low to Moderate Risk

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

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.