The fund
net asset value from AMFI · 1 Oct 2026Zerodha Nifty 8-13 Yr G-Sec ETF is a debt and liquid fund from Zerodha Mutual Fund. It closed at ₹30.07 against a net asset value of ₹30.04 on the same day, a premium of +0.10%.
- Net asset value
- ₹30.04published 1 Oct 2026
- Premium to value
- +0.10%close and value of 1 Oct 2026
- Fund house
- Zerodha Mutual Fund
- Asset class
- Debt and liquidOpen Ended Schemes(Other Scheme - Other ETFs)
How it has traded against value271 sessions where both a close and a value were published
- Average gap
- +0.09%over the window
- Days above value
- 72%195 of 271 sessions
- Widest premium
- +0.63%1 Apr 2026
- Widest discount
- −0.37%6 May 2026
An exchange traded fund is worth what it holds, but it trades at what the market pays for it. A persistent premium means buyers are paying above the holdings; a discount means the opposite. Value is published once a day by the fund house, after the close.
Price history
272 sessions on record · to 1 Oct · NSE end of dayLTGILTCASE is −1.0% over 20 sessions against Nifty's −6.2%, 4.0% below its 52-week high, realised volatility 3.6% annualised.
Returns against Nifty 50longest window first · Nifty 50 over the same sessions
Returns of the stock and Nifty 50 over six windows, longest first| Window | From ₹ | LTGILTCASE % | Nifty 50 % | Difference pp |
|---|
| 250 sessionssince 26 Sept | ₹29.44 | ▲ +2.1% | ▼ −9.1% | +11 |
| 120 sessionssince 9 Apr | ₹29.67 | ▲ +1.4% | ▼ −5.7% | +7.0 |
| 60 sessionssince 8 Jul | ₹30.43 | ▼ −1.2% | ▼ −6.1% | +4.9 |
| 20 sessionssince 2 Sept | ₹30.36 | ▼ −0.96% | ▼ −6.2% | +5.3 |
| 5 sessionssince 24 Sept | ₹30.22 | ▼ −0.50% | ▼ −2.8% | +2.3 |
| 1 sessionsince 30 Sept | ₹30.16 | ▼ −0.30% | ▼ −0.88% | +0.58 |
Averages of the closeclose against each average
- 5-session average
- ₹30.14close −0.23% from it
- 20-session average
- ₹30.29close −0.73% from it
- 50-session average
- ₹30.45close −1.2% from it
- 200-session average
- ₹30.01close +0.20% from it
Range and volumetrue range over 14 sessions · high to low over 20 · volume against the 20-session average
- Average true range, 14
- ₹0.531.8% of the close
- Average day's range, 20
- ₹0.481.6% of the close
- Volume against 20 sessions
- 1.07×2.0 L vs 1.9 L average
Volatility and co-movement with Nifty 50annualised from daily log returns · counts share one denominator per cell
- Realised volatility, 20
- 3.6%≈ ±0.22% a session · moved more than that on 4 of 20
- Realised volatility, 60
- 3.1%≈ ±0.20% a session · moved more than that on 19 of 60
- Realised volatility, 250
- 3.4%≈ ±0.21% a session · moved more than that on 61 of 250
- Beta to Nifty, 60
- 0.15moved with Nifty on 32 of 60 sessions
- Beta to Nifty, 250
- 0.10moved with Nifty on 132 of 250 sessions
Up and down sessionscloses above and below the previous close
- Last 20 sessions
- 10 up · 9 downof 19
- Last 60 sessions
- 30 up · 27 downof 57
- Last 250 sessions
- 123 up · 106 downof 229
- Best session, 250
- ▲ +0.78%8 Apr
- Worst session, 250
- ▼ −0.84%2 Apr