Overview / Mutual Fund Discovery / Open Ended Schemes ( Exchange Traded Funds (ETFs) - Debt ETF ) / AMFI 153811
Zerodha CASE Nifty 8-13 Yr G-Sec ETF
Zerodha Mutual Fund • Open Ended Schemes ( Exchange Traded Funds (ETFs) - Debt ETF ) • Direct Plan • Growth
Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)
- Latest NAV (2026-11-09)
- ₹30.3405
- AMFI Code / ISIN
- 153811 / INF0R8F01133
- Category Peer Standing
- #4 of 10 ranked peers in Open Ended Schemes ( Exchange Traded Funds (ETFs) - Debt ETF ) by 3Y Sortino
- Historical Track
- 2025-08-20 to 2026-11-09 (302 daily observations)
- Expense Ratio (TER)
- Data unavailable (published only when verified against AMC statutory disclosures)
- SEBI Riskometer
- Data unavailable
Trailing CAGR, Rolling Returns & Risk Ratios
- 1Y CAGR
- +2.46% p.a.
- 3Y CAGR
- N/A
- 5Y CAGR
- N/A
- 10Y CAGR
- N/A
- Since Inception CAGR
- +3.15% p.a.
- Sortino Ratio (3Y)
- -1.40
- Sharpe Ratio (3Y)
- -0.99
- Calmar Ratio
- 0.92
- Annualized Volatility (3Y)
- +3.37%
- Maximum Drawdown
- -3.43%
- 1Y / 3Y / 5Y Rolling Mean CAGR
- +2.41% / N/A / N/A
Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology
Monthly Portfolio Holdings & Overlap Check
Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.
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