Zerodha Nifty Short Duration G-Sec Index Fund
Direct · Growth ₹1028.20
10 Aug 2026
NAV
—
Sharpe
-1.0%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
NA
TER
Not enough data to compute SIP returns.
Not enough data to compute rolling returns.
-1.0%
Max Drawdown
1 mo
Drawdown Duration
1 mo
Recovery Time
-0.2%
Avg Drawdown
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | -3.49 | 0.04 | 6.5% | 1.3% | 2.6% | -2.6% |
| 3 Years | -5.31 | 0.04 | 6.5% | 1.3% | 0.9% | -0.9% |
| 5 Years | -5.68 | 0.04 | 6.5% | 1.3% | 0.5% | -0.5% |
| 7 Years | -5.83 | 0.04 | 6.5% | 1.3% | 0.4% | -0.4% |
| 10 Years | -5.95 | 0.04 | 6.5% | 1.3% | 0.3% | -0.3% |
| 12 Years | -5.99 | 0.04 | 6.5% | 1.3% | 0.2% | -0.2% |
| 15 Years | -6.04 | 0.04 | 6.5% | 1.3% | 0.2% | -0.2% |