LTG
ZERODHA FUND HOUSE - ZERODHA NIFTY 8-13 YR G-SEC ETF
₹30.04
-0.02
(-0.07%)
+0.07% above NAV
LIVE
TRACKS
Nifty 8-13 Yr G-Sec Index
NAV
₹30.02
iNAV
₹29.96
Prem / Disc
+0.07%
1M return
-1.32%
1Y return
+1.66%
52W high
₹31.31
52W low
₹28.71
Day turnover
₹1.3 Cr
Where the price sits
₹30.04
52-week range
at 51%
₹30.04
52W low₹28.71
52W high₹31.31
Price vs NAV
+0.07% above NAV
NAV
+0.07%
Discount−2%
NAV₹30.02
Premium+2%
Price vs NAV
Price-vs-NAV history builds from the daily ETF sync.
First NAV recorded 30 Sep 2026. The chart draws once a second trading day is in.
ETF info
Market price
₹30.04
-0.07% today
NAV
₹30.02
30 Sep 2026
Intraday iNAV ₹29.96
Tracked index / assetNifty 8-13 Yr G-Sec Index
CategoryDEBT
Sub-categoryGSECS/GILT
1M return-1.32%
1Y return+1.66%
Price chart
212 pts · NSE
Open
₹30.66
High
₹30.66
Low
₹29.97
Prev close
₹30.06
Avg price
₹30.03
Volume
426,767
Order book
NO LIVE DEPTH
Bids · 0
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0
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0
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0
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0
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0
Asks · 0
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0
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0
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0
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0
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0
Price band 27.06-33.06
prev No Band
Trading & liquidity
Volume426,767
Turnover₹1.3 Cr
Avg price₹30.03
Delivery91.98% (392,531)
Impact cost0.06%
Applicable margin8.00%
Face value₹10
AUM (units × price)₹134.0 Cr
Units outstanding44,651,094
Delivery share91.98%
Price & risk
52-week high₹31.31 17 Aug 2026
52-week low₹28.71 28 Oct 2025
Tick size₹0.01
Price band27.06-33.06
Indicative close—
NAV (NSE quote)₹30.02 07-Oct-2026
iNAV₹29.96 LIVE
Daily volatility0.18%
Annualised volatility3.44%
Security
LISTED
Listed since20 Aug 2025
BoardMain
Trading segmentNormal Market
Class of shareEquity
MacroFinancial Services
SectorFinancial Services
IndustryCapital Markets
Basic industryMutual Fund Scheme
CategoryDEBT · GSECS/GILT
Trading statusActive
NSE quote updated 08-Oct-2026 16:00:00