Zerodha Mutual Fund - Zerodha Nifty 8-13 Yr G-sec ETF (NSE:LTGILTCASE)

Assets	n/a
Expense Ratio	0.07%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+3.16%

Volume	146,167
Open	30.50
Previous Close	30.35
Day's Range	30.30 - 30.50
52-Week Low	28.71
52-Week High	31.31
Beta	n/a
Holdings	n/a
Inception Date	Aug 8, 2025

About LTGILTCASE

544486.BO was created on 2025-08-08 by Zerodha. The fund's investment portfolio concentrates primarily on investment grade fixed income. The primary goal is to provide returns that, before expenses, align with the total returns of the securities represented by the Nifty 8-13 Yr G-Sec Index, subject to tracking error.

• Asset Class: Fixed Income
• Category: Investment Grade
• Stock Exchange: National Stock Exchange of India
• Ticker Symbol: LTGILTCASE
• Provider: Zerodha
• Index Tracked: Nifty 8-13 Yr G-Sec Index - INR - Benchmark TR Gross

Performance

LTGILTCASE had a total return of 3.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.15%.

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

Data Sources Report a data error